Sarasin & Partners as of March 31, 2024
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $721M | 4.0M | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $608M | 4.0M | 150.93 | |
| Microsoft Corporation (MSFT) | 5.9 | $601M | 1.4M | 420.72 | |
| Cme (CME) | 4.8 | $492M | 2.3M | 215.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $470M | 3.5M | 136.05 | |
| NVIDIA Corporation (NVDA) | 4.3 | $436M | 483k | 903.56 | |
| Apple (AAPL) | 3.9 | $400M | 2.3M | 171.48 | |
| Merck & Co (MRK) | 3.6 | $371M | 2.8M | 131.95 | |
| Colgate-Palmolive Company (CL) | 3.5 | $355M | 3.9M | 90.05 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $354M | 735k | 481.57 | |
| Amgen (AMGN) | 3.2 | $325M | 1.1M | 284.32 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $323M | 3.3M | 99.27 | |
| Meta Platforms Cl A (META) | 2.8 | $288M | 592k | 485.58 | |
| Deere & Company (DE) | 2.7 | $272M | 663k | 410.74 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $267M | 460k | 581.21 | |
| Walt Disney Company (DIS) | 2.6 | $263M | 2.2M | 122.36 | |
| Tetra Tech (TTEK) | 2.3 | $232M | 1.3M | 184.71 | |
| Broadcom (AVGO) | 2.2 | $227M | 171k | 1325.41 | |
| Home Depot (HD) | 2.2 | $224M | 584k | 383.60 | |
| American Tower Reit (AMT) | 2.2 | $219M | 1.1M | 197.59 | |
| Eli Lilly & Co. (LLY) | 2.1 | $215M | 276k | 777.96 | |
| Costco Wholesale Corporation (COST) | 1.9 | $194M | 265k | 732.63 | |
| Prologis (PLD) | 1.9 | $194M | 1.5M | 130.22 | |
| Cisco Systems (CSCO) | 1.8 | $184M | 3.7M | 49.91 | |
| Ecolab (ECL) | 1.7 | $177M | 767k | 230.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $156M | 779k | 200.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $152M | 1.4M | 110.13 | |
| Service Corporation International (SCI) | 1.5 | $148M | 2.0M | 74.21 | |
| Middleby Corporation (MIDD) | 1.4 | $147M | 912k | 160.79 | |
| Moody's Corporation (MCO) | 1.4 | $142M | 361k | 393.03 | |
| Fortinet (FTNT) | 1.2 | $121M | 1.8M | 68.31 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $116M | 666k | 174.21 | |
| Servicenow (NOW) | 1.1 | $115M | 151k | 762.40 | |
| United Parcel Service CL B (UPS) | 0.9 | $92M | 615k | 148.63 | |
| Zoetis Cl A (ZTS) | 0.6 | $59M | 349k | 169.21 | |
| BlackRock (BLK) | 0.6 | $56M | 67k | 833.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $44M | 792k | 55.97 | |
| Pfizer (PFE) | 0.4 | $39M | 1.4M | 27.75 | |
| Booking Holdings (BKNG) | 0.4 | $37M | 10k | 3627.88 | |
| Entegris (ENTG) | 0.3 | $26M | 188k | 140.54 | |
| MercadoLibre (MELI) | 0.3 | $26M | 17k | 1511.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $24M | 185k | 130.27 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | 216k | 95.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $20M | 557k | 35.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $19M | 127k | 152.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $17M | 152k | 110.50 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $17M | 612k | 27.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | 76k | 205.72 | |
| Equinix (EQIX) | 0.1 | $9.6M | 12k | 825.33 | |
| Peak (DOC) | 0.1 | $8.8M | 470k | 18.75 | |
| Aramark Hldgs (ARMK) | 0.1 | $8.3M | 257k | 32.52 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 61k | 105.83 | |
| Mid-America Apartment (MAA) | 0.1 | $6.4M | 49k | 131.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.2M | 86k | 72.63 | |
| Public Storage (PSA) | 0.1 | $5.8M | 20k | 290.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.5M | 43k | 128.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.4M | 55k | 98.40 | |
| AvalonBay Communities (AVB) | 0.1 | $5.3M | 28k | 185.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.1M | 70k | 72.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.1M | 80k | 63.11 | |
| Evercore Class A (EVR) | 0.0 | $4.8M | 25k | 192.59 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3M | 35k | 123.02 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 17k | 244.81 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.1M | 70k | 59.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.0M | 16k | 252.31 | |
| Ventas (VTR) | 0.0 | $3.8M | 88k | 43.54 | |
| Quanta Services (PWR) | 0.0 | $3.7M | 14k | 259.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.5M | 84k | 41.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 36k | 93.44 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 51k | 65.31 | |
| Freshpet (FRPT) | 0.0 | $2.9M | 25k | 115.86 | |
| Hexcel Corporation (HXL) | 0.0 | $2.8M | 39k | 72.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | 70k | 36.43 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 30k | 83.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 35k | 70.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.3M | 22k | 108.92 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 55k | 39.79 | |
| Mosaic (MOS) | 0.0 | $1.9M | 60k | 32.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 25k | 62.81 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $459k | 65k | 7.05 |
