Sarasin & Partners as of Sept. 30, 2024
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $653M | 2.8M | 233.00 | |
| Microsoft Corporation (MSFT) | 6.0 | $637M | 1.5M | 430.30 | |
| Amazon (AMZN) | 5.5 | $586M | 3.1M | 186.33 | |
| NVIDIA Corporation (NVDA) | 4.9 | $523M | 4.3M | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $418M | 2.5M | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $411M | 832k | 493.80 | |
| Zoetis Cl A (ZTS) | 3.8 | $402M | 2.1M | 195.38 | |
| Otis Worldwide Corp (OTIS) | 3.7 | $397M | 3.8M | 103.94 | |
| Meta Platforms Cl A (META) | 3.7 | $391M | 683k | 572.44 | |
| Cme (CME) | 3.7 | $387M | 1.8M | 220.65 | |
| Home Depot (HD) | 3.5 | $367M | 905k | 405.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $363M | 2.1M | 173.67 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $350M | 1.7M | 210.86 | |
| Deere & Company (DE) | 3.0 | $322M | 772k | 417.33 | |
| Colgate-Palmolive Company (CL) | 2.9 | $308M | 3.0M | 103.81 | |
| UnitedHealth (UNH) | 2.9 | $308M | 526k | 584.68 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $302M | 488k | 618.57 | |
| Moody's Corporation (MCO) | 2.6 | $281M | 591k | 474.59 | |
| Amgen (AMGN) | 2.5 | $264M | 818k | 322.21 | |
| Tetra Tech (TTEK) | 2.2 | $234M | 5.0M | 47.16 | |
| Costco Wholesale Corporation (COST) | 2.2 | $231M | 260k | 886.52 | |
| BlackRock (BLK) | 2.1 | $224M | 236k | 949.51 | |
| Merck & Co (MRK) | 2.0 | $214M | 1.9M | 113.56 | |
| Eli Lilly & Co. (LLY) | 2.0 | $213M | 240k | 885.94 | |
| American Tower Reit (AMT) | 2.0 | $209M | 898k | 232.56 | |
| Broadcom (AVGO) | 1.9 | $198M | 1.1M | 172.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $165M | 1.4M | 119.55 | |
| Cisco Systems (CSCO) | 1.5 | $156M | 2.9M | 53.22 | |
| Fortinet (FTNT) | 1.4 | $150M | 1.9M | 77.55 | |
| MercadoLibre (MELI) | 1.3 | $133M | 65k | 2051.96 | |
| Prologis (PLD) | 1.1 | $118M | 934k | 126.28 | |
| Emerson Electric (EMR) | 0.8 | $88M | 801k | 109.37 | |
| Ecolab (ECL) | 0.8 | $83M | 324k | 255.33 | |
| A. O. Smith Corporation (AOS) | 0.7 | $79M | 877k | 89.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $59M | 412k | 142.28 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $48M | 940k | 51.54 | |
| Pfizer (PFE) | 0.3 | $32M | 1.1M | 28.94 | |
| Nike CL B (NKE) | 0.2 | $23M | 255k | 88.40 | |
| Servicenow (NOW) | 0.2 | $21M | 23k | 894.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 97k | 206.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | 557k | 33.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $18M | 106k | 167.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $17M | 69k | 243.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $15M | 125k | 119.70 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $14M | 548k | 25.33 | |
| Peak (DOC) | 0.1 | $10M | 456k | 22.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $9.6M | 128k | 75.11 | |
| Aramark Hldgs (ARMK) | 0.1 | $8.7M | 224k | 38.73 | |
| Crown Castle Intl (CCI) | 0.1 | $8.2M | 69k | 118.63 | |
| Public Storage (PSA) | 0.1 | $7.8M | 22k | 363.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.3M | 98k | 74.46 | |
| AvalonBay Communities (AVB) | 0.1 | $6.4M | 28k | 225.25 | |
| Evercore Class A (EVR) | 0.1 | $6.3M | 25k | 253.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.3M | 51k | 123.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.9M | 103k | 57.62 | |
| Ventas (VTR) | 0.1 | $5.5M | 85k | 64.13 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.4M | 45k | 118.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2M | 65k | 80.75 | |
| Quanta Services (PWR) | 0.0 | $5.0M | 17k | 298.15 | |
| Essex Property Trust (ESS) | 0.0 | $4.8M | 16k | 295.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.3M | 34k | 128.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.9M | 16k | 248.60 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.7M | 47k | 78.56 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.6M | 60k | 60.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | 40k | 73.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.9M | 61k | 47.85 | |
| Freshpet (FRPT) | 0.0 | $2.7M | 20k | 136.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.7M | 70k | 38.70 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 55k | 45.02 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4M | 25k | 97.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.4M | 39k | 62.56 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4M | 15k | 158.90 | |
| Middleby Corporation (MIDD) | 0.0 | $2.3M | 16k | 139.13 | |
| Entegris (ENTG) | 0.0 | $2.0M | 18k | 112.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9M | 16k | 112.98 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 20k | 85.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 59.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | 15k | 98.71 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 17k | 80.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 20k | 64.74 |
