Sarasin & Partners as of June 30, 2023
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.8 | $498M | 2.7M | 185.29 | |
| Microsoft Corporation (MSFT) | 5.7 | $493M | 1.4M | 340.54 | |
| Amazon (AMZN) | 5.1 | $437M | 3.3M | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $433M | 4.3M | 100.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $401M | 3.4M | 119.70 | |
| Merck & Co (MRK) | 4.3 | $368M | 3.2M | 115.39 | |
| Colgate-Palmolive Company (CL) | 3.4 | $295M | 3.8M | 77.04 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $294M | 748k | 393.30 | |
| Amgen (AMGN) | 3.2 | $276M | 1.2M | 222.02 | |
| Deere & Company (DE) | 3.1 | $266M | 655k | 405.19 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $254M | 2.9M | 89.01 | |
| Walt Disney Company (DIS) | 2.9 | $253M | 2.8M | 89.28 | |
| Palo Alto Networks (PANW) | 2.9 | $247M | 967k | 255.51 | |
| Aramark Hldgs (ARMK) | 2.8 | $245M | 5.7M | 43.05 | |
| Ecolab (ECL) | 2.7 | $234M | 1.3M | 186.69 | |
| International Flavors & Fragrances (IFF) | 2.6 | $225M | 2.8M | 79.59 | |
| Broadcom (AVGO) | 2.5 | $217M | 250k | 867.43 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $186M | 357k | 521.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $185M | 2.6M | 69.70 | |
| Apple (AAPL) | 2.0 | $177M | 911k | 193.97 | |
| Cisco Systems (CSCO) | 2.0 | $169M | 3.3M | 51.74 | |
| American Tower Reit (AMT) | 1.9 | $167M | 861k | 193.94 | |
| Servicenow (NOW) | 1.9 | $167M | 297k | 561.97 | |
| Prologis (PLD) | 1.9 | $162M | 1.3M | 122.63 | |
| Meta Platforms Cl A (META) | 1.9 | $160M | 557k | 286.98 | |
| Tetra Tech (TTEK) | 1.7 | $150M | 917k | 163.74 | |
| Costco Wholesale Corporation (COST) | 1.6 | $138M | 256k | 538.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $132M | 1.4M | 95.94 | |
| Middleby Corporation (MIDD) | 1.5 | $128M | 865k | 147.83 | |
| Moody's Corporation (MCO) | 1.4 | $125M | 360k | 347.72 | |
| Service Corporation International (SCI) | 1.4 | $122M | 1.9M | 64.59 | |
| Illumina (ILMN) | 1.2 | $104M | 553k | 187.49 | |
| Home Depot (HD) | 1.2 | $100M | 321k | 310.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $91M | 623k | 145.44 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $84M | 464k | 180.02 | |
| United Parcel Service CL B (UPS) | 0.9 | $82M | 456k | 179.25 | |
| BlackRock (BLK) | 0.5 | $43M | 63k | 691.14 | |
| Equinix (EQIX) | 0.5 | $41M | 52k | 783.94 | |
| Booking Holdings (BKNG) | 0.5 | $40M | 15k | 2700.33 | |
| Activision Blizzard | 0.4 | $36M | 423k | 84.30 | |
| Teleflex Incorporated (TFX) | 0.4 | $35M | 144k | 242.03 | |
| Zoetis Cl A (ZTS) | 0.3 | $26M | 154k | 172.21 | |
| Edwards Lifesciences (EW) | 0.3 | $25M | 269k | 94.33 | |
| stock | 0.3 | $24M | 228k | 106.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $23M | 209k | 110.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $22M | 650k | 33.51 | |
| Pfizer (PFE) | 0.2 | $21M | 569k | 36.68 | |
| Under Armour Cl A (UAA) | 0.2 | $19M | 2.6M | 7.22 | |
| Entegris (ENTG) | 0.2 | $17M | 157k | 110.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $17M | 575k | 29.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | 78k | 178.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $13M | 109k | 120.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $8.6M | 79k | 108.87 | |
| Peak (DOC) | 0.1 | $8.6M | 430k | 20.10 | |
| Bunge | 0.1 | $7.5M | 80k | 94.35 | |
| Mid-America Apartment (MAA) | 0.1 | $7.5M | 50k | 151.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.1M | 108k | 65.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.0M | 62k | 113.49 | |
| AvalonBay Communities (AVB) | 0.1 | $6.9M | 37k | 189.27 | |
| Public Storage (PSA) | 0.1 | $6.6M | 23k | 291.88 | |
| CF Industries Holdings (CF) | 0.1 | $6.2M | 90k | 69.42 | |
| Essex Property Trust (ESS) | 0.1 | $6.2M | 27k | 234.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 80k | 75.56 | |
| Mosaic (MOS) | 0.1 | $5.6M | 160k | 35.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.6M | 13k | 423.02 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.0M | 78k | 63.60 | |
| Crown Castle Intl (CCI) | 0.1 | $4.9M | 43k | 113.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.9M | 68k | 72.69 | |
| AGCO Corporation (AGCO) | 0.1 | $4.6M | 35k | 131.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.6M | 57k | 80.89 | |
| Boston Properties (BXP) | 0.1 | $4.6M | 79k | 57.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.5M | 151k | 30.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | 60k | 72.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.8M | 93k | 40.68 | |
| Life Storage Inc reit | 0.0 | $3.5M | 26k | 132.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.3M | 31k | 108.14 | |
| Evercore Class A (EVR) | 0.0 | $3.1M | 25k | 123.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | 16k | 183.69 | |
| Freshpet (FRPT) | 0.0 | $2.6M | 40k | 65.81 | |
| National Instruments | 0.0 | $726k | 13k | 57.40 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $446k | 65k | 6.85 |
