Sarasin & Partners as of June 30, 2024
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $745M | 4.1M | 182.15 | |
| Microsoft Corporation (MSFT) | 6.5 | $739M | 1.7M | 446.95 | |
| Amazon (AMZN) | 6.1 | $692M | 3.6M | 193.25 | |
| NVIDIA Corporation (NVDA) | 5.8 | $651M | 5.3M | 123.54 | |
| Apple (AAPL) | 5.7 | $638M | 3.0M | 210.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $547M | 3.1M | 173.81 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $398M | 4.1M | 96.26 | |
| Cme (CME) | 3.5 | $394M | 2.0M | 196.60 | |
| Home Depot (HD) | 3.5 | $392M | 1.1M | 344.24 | |
| Zoetis Cl A (ZTS) | 3.5 | $391M | 2.3M | 173.36 | |
| Meta Platforms Cl A (META) | 3.2 | $364M | 722k | 504.22 | |
| Amgen (AMGN) | 3.1 | $353M | 1.1M | 312.45 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $351M | 795k | 441.16 | |
| Colgate-Palmolive Company (CL) | 2.8 | $313M | 3.2M | 97.04 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $310M | 560k | 553.00 | |
| Deere & Company (DE) | 2.6 | $299M | 799k | 373.63 | |
| Broadcom (AVGO) | 2.5 | $285M | 178k | 1605.53 | |
| Eli Lilly & Co. (LLY) | 2.5 | $285M | 314k | 905.38 | |
| Merck & Co (MRK) | 2.5 | $281M | 2.3M | 123.80 | |
| Tetra Tech (TTEK) | 2.1 | $235M | 1.1M | 204.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $229M | 1.1M | 202.26 | |
| Costco Wholesale Corporation (COST) | 2.0 | $224M | 264k | 849.99 | |
| American Tower Reit (AMT) | 1.7 | $188M | 967k | 194.38 | |
| Walt Disney Company (DIS) | 1.6 | $184M | 1.9M | 99.29 | |
| Cisco Systems (CSCO) | 1.6 | $181M | 3.8M | 47.51 | |
| Moody's Corporation (MCO) | 1.6 | $180M | 428k | 420.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $155M | 1.4M | 112.40 | |
| BlackRock (BLK) | 1.3 | $145M | 184k | 787.32 | |
| Fortinet (FTNT) | 1.2 | $130M | 2.2M | 60.27 | |
| Prologis (PLD) | 1.0 | $116M | 1.0M | 112.31 | |
| Middleby Corporation (MIDD) | 1.0 | $114M | 926k | 122.61 | |
| Ecolab (ECL) | 1.0 | $109M | 458k | 238.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $82M | 597k | 136.85 | |
| MercadoLibre (MELI) | 0.7 | $75M | 45k | 1643.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $64M | 1.0M | 63.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $37M | 265k | 138.20 | |
| Servicenow (NOW) | 0.3 | $36M | 46k | 786.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | 167k | 194.53 | |
| Pfizer (PFE) | 0.3 | $31M | 1.1M | 27.98 | |
| Entegris (ENTG) | 0.3 | $29M | 216k | 135.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $23M | 124k | 183.42 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 220k | 92.37 | |
| Nike CL B (NKE) | 0.2 | $20M | 260k | 75.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $19M | 164k | 112.63 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $17M | 580k | 28.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $17M | 581k | 28.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | 68k | 215.01 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 92k | 151.63 | |
| Peak (DOC) | 0.1 | $8.9M | 456k | 19.60 | |
| Aramark Hldgs (ARMK) | 0.1 | $8.2M | 242k | 34.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | 118k | 62.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.1M | 66k | 107.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.0M | 101k | 69.34 | |
| Public Storage (PSA) | 0.1 | $6.3M | 22k | 287.65 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | 61k | 97.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.9M | 82k | 72.05 | |
| AvalonBay Communities (AVB) | 0.1 | $5.9M | 28k | 206.89 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.9M | 54k | 109.11 | |
| Evercore Class A (EVR) | 0.0 | $5.2M | 25k | 208.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | 42k | 116.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.7M | 70k | 67.71 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.6M | 80k | 57.14 | |
| Ventas (VTR) | 0.0 | $4.5M | 88k | 51.26 | |
| Essex Property Trust (ESS) | 0.0 | $4.4M | 16k | 272.20 | |
| Quanta Services (PWR) | 0.0 | $4.2M | 16k | 254.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.8M | 16k | 241.77 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.8M | 53k | 72.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5M | 34k | 104.25 | |
| Mid-America Apartment (MAA) | 0.0 | $3.3M | 23k | 142.61 | |
| Freshpet (FRPT) | 0.0 | $3.2M | 25k | 129.39 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 48k | 61.56 | |
| AGCO Corporation (AGCO) | 0.0 | $2.9M | 30k | 97.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7M | 61k | 43.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | 39k | 64.33 | |
| Hexcel Corporation (HXL) | 0.0 | $2.4M | 39k | 62.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.3M | 22k | 107.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 70k | 31.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 30k | 65.44 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 25k | 74.12 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 55k | 30.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 60.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 15k | 84.08 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $243k | 65k | 3.74 |
