Sarasin & Partners as of March 31, 2023
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 6.2 | $490M | 2.6M | 191.52 | |
| Microsoft Corporation (MSFT) | 6.1 | $487M | 1.7M | 288.30 | |
| Merck & Co (MRK) | 4.3 | $339M | 3.2M | 106.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $328M | 3.2M | 103.73 | |
| Walt Disney Company (DIS) | 3.7 | $292M | 2.9M | 100.13 | |
| Amazon (AMZN) | 3.6 | $289M | 2.8M | 103.29 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $285M | 783k | 363.41 | |
| International Flavors & Fragrances (IFF) | 3.4 | $272M | 3.0M | 91.96 | |
| Amgen (AMGN) | 3.4 | $268M | 1.1M | 241.75 | |
| Deere & Company (DE) | 3.1 | $243M | 587k | 412.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $242M | 2.6M | 93.02 | |
| Colgate-Palmolive Company (CL) | 3.0 | $236M | 3.1M | 75.15 | |
| Aramark Hldgs (ARMK) | 2.9 | $232M | 6.5M | 35.80 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $224M | 2.6M | 84.40 | |
| Broadcom (AVGO) | 2.4 | $193M | 301k | 641.54 | |
| Equinix (EQIX) | 2.2 | $172M | 239k | 721.04 | |
| Prologis (PLD) | 2.0 | $158M | 1.3M | 124.77 | |
| Servicenow (NOW) | 2.0 | $157M | 337k | 464.72 | |
| Palo Alto Networks (PANW) | 2.0 | $155M | 778k | 199.74 | |
| Cisco Systems (CSCO) | 1.9 | $152M | 2.9M | 52.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $152M | 2.3M | 66.67 | |
| Meta Platforms Cl A (META) | 1.9 | $150M | 708k | 211.94 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $140M | 243k | 576.37 | |
| Middleby Corporation (MIDD) | 1.7 | $134M | 912k | 146.61 | |
| Service Corporation International (SCI) | 1.7 | $133M | 1.9M | 68.78 | |
| Paypal Holdings (PYPL) | 1.6 | $130M | 1.7M | 75.94 | |
| Costco Wholesale Corporation (COST) | 1.6 | $130M | 262k | 496.87 | |
| Ecolab (ECL) | 1.6 | $130M | 783k | 165.53 | |
| Illumina (ILMN) | 1.6 | $128M | 548k | 232.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $126M | 1.4M | 91.16 | |
| National Instruments | 1.5 | $121M | 2.3M | 52.41 | |
| American Tower Reit (AMT) | 1.5 | $116M | 569k | 204.34 | |
| Moody's Corporation (MCO) | 1.4 | $110M | 359k | 306.02 | |
| Apple (AAPL) | 1.3 | $103M | 624k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $100M | 767k | 130.31 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $85M | 455k | 186.01 | |
| BlackRock (BLK) | 1.0 | $76M | 114k | 669.12 | |
| United Parcel Service CL B (UPS) | 0.8 | $63M | 326k | 193.99 | |
| Activision Blizzard | 0.7 | $55M | 647k | 85.59 | |
| Booking Holdings (BKNG) | 0.5 | $40M | 15k | 2652.41 | |
| Teleflex Incorporated (TFX) | 0.5 | $38M | 150k | 253.31 | |
| Tetra Tech (TTEK) | 0.5 | $36M | 248k | 146.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $34M | 1.1M | 30.13 | |
| stock | 0.4 | $32M | 338k | 95.88 | |
| Entegris (ENTG) | 0.4 | $29M | 347k | 82.01 | |
| Under Armour Cl A (UAA) | 0.3 | $24M | 2.6M | 9.49 | |
| Home Depot (HD) | 0.3 | $22M | 76k | 295.12 | |
| Edwards Lifesciences (EW) | 0.3 | $21M | 256k | 82.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $20M | 209k | 95.19 | |
| Zoetis Cl A (ZTS) | 0.2 | $19M | 116k | 166.44 | |
| Pfizer (PFE) | 0.2 | $19M | 464k | 40.80 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $12M | 431k | 28.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 66k | 183.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $11M | 101k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 29k | 343.42 | |
| Life Storage Inc reit | 0.1 | $8.6M | 66k | 131.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $8.5M | 81k | 104.84 | |
| Peak (DOC) | 0.1 | $7.9M | 361k | 21.97 | |
| Bunge | 0.1 | $7.6M | 80k | 95.52 | |
| Mid-America Apartment (MAA) | 0.1 | $7.6M | 51k | 151.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.6M | 61k | 125.59 | |
| Msci (MSCI) | 0.1 | $7.6M | 14k | 559.69 | |
| Public Storage (PSA) | 0.1 | $7.3M | 24k | 302.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.0M | 117k | 60.00 | |
| AGCO Corporation (AGCO) | 0.1 | $6.8M | 50k | 135.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.4M | 80k | 79.66 | |
| AvalonBay Communities (AVB) | 0.1 | $6.3M | 38k | 168.06 | |
| Essex Property Trust (ESS) | 0.1 | $6.0M | 29k | 209.14 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.3M | 165k | 32.40 | |
| CF Industries Holdings (CF) | 0.1 | $5.1M | 70k | 72.49 | |
| Crown Castle Intl (CCI) | 0.1 | $5.0M | 37k | 133.84 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.8M | 78k | 61.86 | |
| Boston Properties (BXP) | 0.1 | $4.7M | 86k | 54.12 | |
| Mosaic (MOS) | 0.1 | $4.6M | 100k | 45.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | 65k | 69.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.4M | 61k | 71.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.9M | 53k | 73.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7M | 93k | 40.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.6M | 22k | 166.04 | |
| Evercore Class A (EVR) | 0.0 | $2.9M | 25k | 115.38 | |
| Freshpet (FRPT) | 0.0 | $2.6M | 40k | 66.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5M | 22k | 109.61 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 15k | 77.08 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $507k | 65k | 7.79 |
