Sarasin & Partners as of Dec. 31, 2022
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $424M | 1.8M | 239.82 | |
| Cme (CME) | 4.8 | $367M | 2.2M | 168.16 | |
| Merck & Co (MRK) | 4.6 | $349M | 3.1M | 110.95 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $337M | 970k | 347.73 | |
| International Flavors & Fragrances (IFF) | 4.2 | $321M | 3.1M | 104.84 | |
| Deere & Company (DE) | 3.8 | $293M | 683k | 428.76 | |
| Walt Disney Company (DIS) | 3.4 | $261M | 3.0M | 86.88 | |
| Amgen (AMGN) | 3.3 | $254M | 968k | 262.64 | |
| Aramark Hldgs (ARMK) | 3.2 | $247M | 6.0M | 41.34 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $236M | 3.0M | 78.31 | |
| Amazon (AMZN) | 2.7 | $207M | 2.5M | 84.00 | |
| Colgate-Palmolive Company (CL) | 2.6 | $202M | 2.6M | 78.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $202M | 2.3M | 88.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $200M | 2.7M | 74.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $190M | 2.8M | 68.41 | |
| Broadcom (AVGO) | 2.3 | $173M | 310k | 559.13 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $169M | 307k | 550.69 | |
| Service Corporation International (SCI) | 2.2 | $168M | 2.4M | 69.14 | |
| Equinix (EQIX) | 2.1 | $163M | 249k | 655.03 | |
| National Instruments | 2.1 | $157M | 4.3M | 36.90 | |
| stock | 1.9 | $142M | 1.7M | 86.09 | |
| Middleby Corporation (MIDD) | 1.8 | $139M | 1.0M | 133.90 | |
| Servicenow (NOW) | 1.7 | $133M | 342k | 388.27 | |
| Cisco Systems (CSCO) | 1.6 | $125M | 2.6M | 47.64 | |
| Paypal Holdings (PYPL) | 1.6 | $124M | 1.7M | 71.22 | |
| Costco Wholesale Corporation (COST) | 1.6 | $124M | 271k | 456.50 | |
| American Tower Reit (AMT) | 1.6 | $121M | 569k | 211.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $117M | 1.4M | 84.88 | |
| Illumina (ILMN) | 1.5 | $113M | 556k | 202.20 | |
| First Republic Bank/san F (FRCB) | 1.4 | $106M | 867k | 121.89 | |
| Moody's Corporation (MCO) | 1.4 | $104M | 374k | 278.62 | |
| Palo Alto Networks (PANW) | 1.3 | $97M | 694k | 139.54 | |
| Crown Castle Intl (CCI) | 1.2 | $88M | 649k | 135.64 | |
| Meta Platforms Cl A (META) | 1.1 | $85M | 704k | 120.34 | |
| BlackRock (BLK) | 1.1 | $82M | 115k | 708.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $72M | 2.3M | 31.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $71M | 430k | 165.22 | |
| Medical Properties Trust (MPW) | 0.9 | $68M | 6.1M | 11.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $63M | 711k | 88.23 | |
| SVB Financial (SIVBQ) | 0.8 | $60M | 260k | 230.14 | |
| United Parcel Service CL B (UPS) | 0.7 | $56M | 321k | 173.84 | |
| Activision Blizzard | 0.7 | $55M | 718k | 76.55 | |
| Prologis (PLD) | 0.6 | $49M | 438k | 112.73 | |
| Booking Holdings (BKNG) | 0.5 | $39M | 19k | 2015.28 | |
| Teleflex Incorporated (TFX) | 0.5 | $37M | 148k | 249.63 | |
| Tetra Tech (TTEK) | 0.5 | $35M | 237k | 145.19 | |
| Under Armour Cl A (UAA) | 0.3 | $26M | 2.6M | 10.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $24M | 312k | 78.12 | |
| Jack Henry & Associates (JKHY) | 0.3 | $23M | 133k | 175.56 | |
| Entegris (ENTG) | 0.3 | $23M | 348k | 65.59 | |
| Pfizer (PFE) | 0.3 | $22M | 436k | 51.24 | |
| eBay (EBAY) | 0.3 | $21M | 501k | 41.47 | |
| Edwards Lifesciences (EW) | 0.3 | $19M | 256k | 74.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $18M | 124k | 146.55 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $15M | 416k | 35.81 | |
| Apple (AAPL) | 0.2 | $15M | 113k | 129.93 | |
| Ecolab (ECL) | 0.2 | $12M | 83k | 145.56 | |
| AGCO Corporation (AGCO) | 0.1 | $11M | 80k | 138.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 65k | 169.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 29k | 365.84 | |
| Home Depot (HD) | 0.1 | $11M | 34k | 315.86 | |
| Mid-America Apartment (MAA) | 0.1 | $9.1M | 58k | 156.99 | |
| Peak (DOC) | 0.1 | $9.1M | 361k | 25.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $9.0M | 80k | 111.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.6M | 59k | 145.67 | |
| Bunge | 0.1 | $8.0M | 80k | 99.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 59k | 134.10 | |
| Mosaic (MOS) | 0.1 | $7.5M | 170k | 43.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.9M | 117k | 59.00 | |
| Public Storage (PSA) | 0.1 | $6.8M | 24k | 280.19 | |
| Life Storage Inc reit | 0.1 | $6.5M | 66k | 98.50 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.4M | 165k | 38.67 | |
| Essex Property Trust (ESS) | 0.1 | $6.1M | 29k | 211.92 | |
| AvalonBay Communities (AVB) | 0.1 | $6.1M | 38k | 161.52 | |
| CF Industries Holdings (CF) | 0.1 | $6.0M | 70k | 85.20 | |
| Boston Properties (BXP) | 0.1 | $5.8M | 86k | 67.58 | |
| Msci (MSCI) | 0.1 | $5.7M | 12k | 465.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.6M | 60k | 92.85 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.0M | 80k | 61.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.0M | 61k | 65.55 | |
| Freshpet (FRPT) | 0.0 | $3.4M | 65k | 52.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3M | 50k | 66.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.3M | 22k | 148.89 | |
| Evercore Class A (EVR) | 0.0 | $2.7M | 25k | 109.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.4M | 23k | 105.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2M | 30k | 71.84 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 15k | 83.60 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 23k | 49.88 | |
| Abcam Ads | 0.0 | $1.1M | 73k | 15.56 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $495k | 65k | 7.61 |
