Sarasin & Partners as of Dec. 31, 2023
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $628M | 4.1M | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $570M | 4.1M | 139.69 | |
| Microsoft Corporation (MSFT) | 5.9 | $536M | 1.4M | 376.04 | |
| Cme (CME) | 5.2 | $475M | 2.3M | 210.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $381M | 3.7M | 104.00 | |
| Amgen (AMGN) | 3.6 | $331M | 1.1M | 288.02 | |
| Colgate-Palmolive Company (CL) | 3.6 | $323M | 4.1M | 79.71 | |
| Merck & Co (MRK) | 3.4 | $312M | 2.9M | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $307M | 719k | 426.51 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $262M | 2.9M | 89.47 | |
| American Tower Reit (AMT) | 2.9 | $260M | 1.2M | 215.88 | |
| Deere & Company (DE) | 2.7 | $250M | 625k | 399.87 | |
| Apple (AAPL) | 2.6 | $241M | 1.3M | 192.53 | |
| Ecolab (ECL) | 2.6 | $233M | 1.2M | 198.35 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $221M | 416k | 530.79 | |
| Walt Disney Company (DIS) | 2.3 | $209M | 2.3M | 90.29 | |
| NVIDIA Corporation (NVDA) | 2.3 | $209M | 422k | 495.22 | |
| Tetra Tech (TTEK) | 2.2 | $204M | 1.2M | 166.93 | |
| Home Depot (HD) | 2.2 | $204M | 588k | 346.55 | |
| Prologis (PLD) | 2.2 | $201M | 1.5M | 133.30 | |
| Meta Platforms Cl A (META) | 2.1 | $194M | 548k | 353.96 | |
| Broadcom (AVGO) | 2.1 | $190M | 170k | 1116.25 | |
| Costco Wholesale Corporation (COST) | 2.0 | $180M | 272k | 660.08 | |
| Cisco Systems (CSCO) | 1.9 | $175M | 3.5M | 50.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $174M | 2.6M | 67.11 | |
| Service Corporation International (SCI) | 1.6 | $150M | 2.2M | 68.45 | |
| Eli Lilly & Co. (LLY) | 1.6 | $144M | 248k | 582.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $140M | 1.4M | 101.77 | |
| Servicenow (NOW) | 1.5 | $138M | 195k | 706.49 | |
| Middleby Corporation (MIDD) | 1.5 | $134M | 913k | 147.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $130M | 766k | 170.10 | |
| Moody's Corporation (MCO) | 1.4 | $128M | 327k | 390.56 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $118M | 690k | 170.46 | |
| Aramark Hldgs (ARMK) | 1.2 | $112M | 4.0M | 28.10 | |
| United Parcel Service CL B (UPS) | 1.0 | $94M | 601k | 157.23 | |
| BlackRock (BLK) | 0.6 | $51M | 62k | 811.80 | |
| Booking Holdings (BKNG) | 0.5 | $42M | 12k | 3547.22 | |
| Zoetis Cl A (ZTS) | 0.4 | $41M | 206k | 197.37 | |
| Pfizer (PFE) | 0.4 | $40M | 1.4M | 28.79 | |
| Equinix (EQIX) | 0.3 | $27M | 34k | 805.39 | |
| MercadoLibre (MELI) | 0.3 | $24M | 15k | 1571.54 | |
| Under Armour Cl A (UAA) | 0.2 | $23M | 2.6M | 8.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $21M | 160k | 130.35 | |
| Entegris (ENTG) | 0.2 | $20M | 167k | 119.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $19M | 611k | 31.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | 546k | 34.77 | |
| stock | 0.2 | $19M | 122k | 152.35 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 232k | 76.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | 120k | 140.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $15M | 78k | 191.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $14M | 140k | 102.88 | |
| Peak (DOC) | 0.1 | $8.5M | 427k | 19.80 | |
| Crown Castle Intl (CCI) | 0.1 | $7.0M | 61k | 115.19 | |
| Mid-America Apartment (MAA) | 0.1 | $6.6M | 49k | 134.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.5M | 51k | 126.77 | |
| Public Storage (PSA) | 0.1 | $6.1M | 20k | 305.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.4M | 55k | 99.29 | |
| AvalonBay Communities (AVB) | 0.1 | $5.3M | 28k | 187.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.2M | 71k | 73.55 | |
| East West Ban (EWBC) | 0.1 | $5.0M | 69k | 71.95 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.8M | 72k | 66.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | 65k | 72.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.7M | 76k | 61.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.4M | 45k | 99.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.4M | 20k | 225.51 | |
| CF Industries Holdings (CF) | 0.0 | $4.4M | 55k | 79.50 | |
| Mosaic (MOS) | 0.0 | $4.3M | 120k | 35.73 | |
| Evercore Class A (EVR) | 0.0 | $4.3M | 25k | 171.05 | |
| AGCO Corporation (AGCO) | 0.0 | $4.2M | 35k | 121.41 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 17k | 247.94 | |
| Quanta Services (PWR) | 0.0 | $3.9M | 18k | 215.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7M | 91k | 41.10 | |
| Boston Properties (BXP) | 0.0 | $3.6M | 51k | 70.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 36k | 90.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 70k | 39.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.7M | 24k | 110.66 | |
| Freshpet (FRPT) | 0.0 | $2.6M | 30k | 86.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 35k | 72.43 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.7M | 30k | 55.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2M | 14k | 82.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.0M | 20k | 50.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $931k | 18k | 51.27 | |
| Bank of America Corporation (BAC) | 0.0 | $673k | 20k | 33.67 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $368k | 65k | 5.65 |
