Sarasin & Partners as of Sept. 30, 2022
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $394M | 1.7M | 232.90 | |
| Merck & Co (MRK) | 4.4 | $315M | 3.7M | 86.12 | |
| Cme (CME) | 4.3 | $308M | 1.7M | 177.13 | |
| Nextera Energy (NEE) | 4.2 | $306M | 3.9M | 78.41 | |
| Amazon (AMZN) | 3.8 | $277M | 2.5M | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $275M | 968k | 284.34 | |
| Walt Disney Company (DIS) | 3.7 | $268M | 2.8M | 94.33 | |
| Deere & Company (DE) | 3.2 | $229M | 687k | 333.89 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $227M | 3.6M | 63.80 | |
| Amgen (AMGN) | 3.1 | $224M | 993k | 225.40 | |
| International Flavors & Fragrances (IFF) | 2.8 | $201M | 2.2M | 90.83 | |
| Aramark Hldgs (ARMK) | 2.8 | $200M | 6.4M | 31.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $198M | 2.1M | 96.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $176M | 3.0M | 58.42 | |
| Colgate-Palmolive Company (CL) | 2.4 | $176M | 2.5M | 70.25 | |
| National Instruments | 2.2 | $161M | 4.3M | 37.74 | |
| Middleby Corporation (MIDD) | 2.0 | $147M | 1.1M | 128.17 | |
| Service Corporation International (SCI) | 2.0 | $146M | 2.5M | 57.74 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $141M | 277k | 507.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $136M | 2.0M | 68.56 | |
| American Tower Reit (AMT) | 1.8 | $133M | 620k | 214.70 | |
| Equinix (EQIX) | 1.8 | $131M | 231k | 568.84 | |
| stock | 1.7 | $126M | 1.7M | 75.20 | |
| Costco Wholesale Corporation (COST) | 1.7 | $125M | 264k | 472.27 | |
| Paypal Holdings (PYPL) | 1.7 | $120M | 1.4M | 86.07 | |
| Servicenow (NOW) | 1.6 | $116M | 307k | 377.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $107M | 1.4M | 77.83 | |
| Broadcom (AVGO) | 1.5 | $106M | 239k | 444.01 | |
| First Republic Bank/san F (FRCB) | 1.5 | $106M | 809k | 130.55 | |
| Illumina (ILMN) | 1.4 | $102M | 534k | 190.79 | |
| Crown Castle Intl (CCI) | 1.4 | $100M | 688k | 144.55 | |
| Cisco Systems (CSCO) | 1.3 | $97M | 2.4M | 40.00 | |
| Jack Henry & Associates (JKHY) | 1.2 | $89M | 490k | 182.27 | |
| United Parcel Service CL B (UPS) | 1.2 | $88M | 542k | 161.54 | |
| Moody's Corporation (MCO) | 1.2 | $86M | 354k | 243.11 | |
| SVB Financial (SIVBQ) | 1.2 | $85M | 254k | 335.78 | |
| Medical Properties Trust (MPW) | 1.1 | $78M | 6.6M | 11.86 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $72M | 238k | 303.35 | |
| BlackRock (BLK) | 0.9 | $66M | 120k | 550.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $55M | 1.9M | 28.56 | |
| Activision Blizzard | 0.7 | $53M | 718k | 74.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $52M | 543k | 95.65 | |
| Prologis (PLD) | 0.6 | $43M | 418k | 101.60 | |
| Booking Holdings (BKNG) | 0.5 | $34M | 21k | 1643.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $29M | 185k | 154.78 | |
| Meta Platforms Cl A (META) | 0.4 | $29M | 211k | 135.68 | |
| Entegris (ENTG) | 0.4 | $29M | 344k | 83.02 | |
| Teleflex Incorporated (TFX) | 0.4 | $28M | 140k | 201.46 | |
| Tetra Tech (TTEK) | 0.4 | $26M | 198k | 128.53 | |
| Sealed Air (SEE) | 0.3 | $23M | 518k | 44.51 | |
| Edwards Lifesciences (EW) | 0.3 | $21M | 253k | 82.63 | |
| Under Armour Cl A (UAA) | 0.3 | $21M | 3.1M | 6.65 | |
| eBay (EBAY) | 0.3 | $21M | 558k | 36.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $20M | 312k | 62.75 | |
| Pfizer (PFE) | 0.3 | $19M | 427k | 43.76 | |
| Zoetis Cl A (ZTS) | 0.3 | $19M | 125k | 148.29 | |
| Msci (MSCI) | 0.3 | $19M | 44k | 421.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $17M | 52k | 323.35 | |
| Apple (AAPL) | 0.2 | $15M | 109k | 138.20 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $13M | 94k | 140.19 | |
| Palo Alto Networks (PANW) | 0.2 | $13M | 77k | 163.78 | |
| Ecolab (ECL) | 0.2 | $12M | 82k | 144.42 | |
| CF Industries Holdings (CF) | 0.2 | $12M | 120k | 96.25 | |
| AGCO Corporation (AGCO) | 0.2 | $12M | 120k | 96.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $10M | 66k | 154.66 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $10M | 304k | 33.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $9.2M | 77k | 119.45 | |
| Home Depot (HD) | 0.1 | $8.9M | 32k | 275.95 | |
| Peak (DOC) | 0.1 | $8.6M | 374k | 22.92 | |
| Mid-America Apartment (MAA) | 0.1 | $8.6M | 55k | 155.06 | |
| Mosaic (MOS) | 0.1 | $8.2M | 170k | 48.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.4M | 111k | 67.22 | |
| Life Storage Inc reit | 0.1 | $7.0M | 63k | 110.76 | |
| Public Storage (PSA) | 0.1 | $6.9M | 24k | 292.82 | |
| Bunge | 0.1 | $6.6M | 80k | 82.58 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.6M | 156k | 42.11 | |
| AvalonBay Communities (AVB) | 0.1 | $6.6M | 36k | 184.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 62k | 104.49 | |
| Essex Property Trust (ESS) | 0.1 | $6.2M | 26k | 242.22 | |
| Boston Properties (BXP) | 0.1 | $6.1M | 82k | 74.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | 105k | 54.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | 60k | 80.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.4M | 80k | 55.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.7M | 58k | 64.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.7M | 27k | 102.47 | |
| Freshpet (FRPT) | 0.0 | $2.5M | 50k | 50.10 | |
| Evercore Class A (EVR) | 0.0 | $2.1M | 25k | 82.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.7M | 24k | 71.33 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $532k | 65k | 8.17 |
