Sarasin & Partners as of Sept. 30, 2023
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $552M | 4.2M | 130.86 | |
| Amazon (AMZN) | 6.2 | $498M | 3.9M | 127.12 | |
| Cme (CME) | 6.2 | $498M | 2.5M | 200.22 | |
| Microsoft Corporation (MSFT) | 5.9 | $473M | 1.5M | 315.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $344M | 4.0M | 86.90 | |
| Merck & Co (MRK) | 4.2 | $340M | 3.3M | 102.95 | |
| Amgen (AMGN) | 4.0 | $318M | 1.2M | 268.76 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $295M | 744k | 395.91 | |
| Colgate-Palmolive Company (CL) | 3.6 | $285M | 4.0M | 71.11 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $237M | 2.9M | 80.31 | |
| Deere & Company (DE) | 2.9 | $236M | 625k | 377.38 | |
| Walt Disney Company (DIS) | 2.8 | $221M | 2.7M | 81.05 | |
| Ecolab (ECL) | 2.6 | $210M | 1.2M | 169.40 | |
| Broadcom (AVGO) | 2.6 | $206M | 249k | 830.58 | |
| Apple (AAPL) | 2.5 | $204M | 1.2M | 171.21 | |
| Cisco Systems (CSCO) | 2.3 | $185M | 3.4M | 53.76 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $185M | 366k | 506.17 | |
| Home Depot (HD) | 2.1 | $171M | 564k | 302.16 | |
| Meta Platforms Cl A (META) | 2.0 | $159M | 528k | 300.21 | |
| Tetra Tech (TTEK) | 2.0 | $157M | 1.0M | 152.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $152M | 2.6M | 59.01 | |
| American Tower Reit (AMT) | 1.8 | $146M | 890k | 164.45 | |
| Costco Wholesale Corporation (COST) | 1.8 | $145M | 257k | 564.96 | |
| Prologis (PLD) | 1.8 | $143M | 1.3M | 112.21 | |
| Service Corporation International (SCI) | 1.6 | $130M | 2.3M | 57.14 | |
| Aramark Hldgs (ARMK) | 1.6 | $129M | 3.7M | 34.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $127M | 1.4M | 92.37 | |
| Middleby Corporation (MIDD) | 1.5 | $119M | 927k | 128.00 | |
| Servicenow (NOW) | 1.4 | $113M | 203k | 558.96 | |
| Moody's Corporation (MCO) | 1.4 | $111M | 352k | 316.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $109M | 748k | 145.02 | |
| United Parcel Service CL B (UPS) | 1.1 | $87M | 561k | 155.87 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $80M | 500k | 159.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $77M | 177k | 434.99 | |
| Illumina (ILMN) | 0.7 | $59M | 426k | 137.28 | |
| BlackRock (BLK) | 0.5 | $41M | 63k | 646.49 | |
| Booking Holdings (BKNG) | 0.5 | $40M | 13k | 3083.95 | |
| Zoetis Cl A (ZTS) | 0.4 | $36M | 206k | 173.98 | |
| Activision Blizzard | 0.4 | $34M | 367k | 93.63 | |
| Teleflex Incorporated (TFX) | 0.3 | $28M | 141k | 196.41 | |
| Equinix (EQIX) | 0.3 | $25M | 34k | 726.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $23M | 209k | 109.15 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $20M | 615k | 32.79 | |
| Entegris (ENTG) | 0.2 | $20M | 212k | 93.91 | |
| Edwards Lifesciences (EW) | 0.2 | $19M | 272k | 69.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | 615k | 30.66 | |
| stock | 0.2 | $18M | 124k | 146.25 | |
| Under Armour Cl A (UAA) | 0.2 | $18M | 2.6M | 6.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $16M | 120k | 131.85 | |
| Pfizer (PFE) | 0.2 | $14M | 413k | 33.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 77k | 171.45 | |
| Peak (DOC) | 0.1 | $7.6M | 414k | 18.36 | |
| Bunge | 0.1 | $7.0M | 65k | 108.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 80k | 75.42 | |
| CF Industries Holdings (CF) | 0.1 | $6.0M | 70k | 85.74 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.9M | 59k | 100.10 | |
| Crown Castle Intl (CCI) | 0.1 | $5.8M | 63k | 92.03 | |
| Mid-America Apartment (MAA) | 0.1 | $5.8M | 45k | 128.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.6M | 59k | 94.58 | |
| Public Storage (PSA) | 0.1 | $5.4M | 21k | 263.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 10k | 537.13 | |
| AvalonBay Communities (AVB) | 0.1 | $5.1M | 30k | 171.74 | |
| Mosaic (MOS) | 0.1 | $5.0M | 140k | 35.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.8M | 69k | 69.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | 65k | 69.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.5M | 77k | 58.71 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.5M | 73k | 61.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.3M | 52k | 81.92 | |
| AGCO Corporation (AGCO) | 0.1 | $4.1M | 35k | 118.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.9M | 20k | 196.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7M | 93k | 39.21 | |
| Essex Property Trust (ESS) | 0.0 | $3.6M | 17k | 212.09 | |
| Evercore Class A (EVR) | 0.0 | $3.4M | 25k | 137.88 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 51k | 59.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.8M | 28k | 102.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 35k | 68.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 70k | 31.61 | |
| Freshpet (FRPT) | 0.0 | $2.0M | 30k | 65.88 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $312k | 65k | 4.79 |
