Sarasin & Partners as of Dec. 31, 2024
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.2 | $834M | 2.0M | 421.50 | |
Apple (AAPL) | 7.6 | $692M | 2.8M | 250.42 | |
Amazon (AMZN) | 6.9 | $627M | 2.9M | 219.39 | |
NVIDIA Corporation (NVDA) | 6.7 | $610M | 4.5M | 134.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $509M | 2.7M | 189.30 | |
Meta Platforms Cl A (META) | 5.1 | $466M | 796k | 585.51 | |
Mastercard Incorporated Cl A (MA) | 5.1 | $459M | 872k | 526.57 | |
Cme (CME) | 4.4 | $403M | 1.7M | 232.23 | |
Otis Worldwide Corp (OTIS) | 4.1 | $375M | 4.1M | 92.61 | |
Home Depot (HD) | 4.0 | $362M | 929k | 388.99 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $332M | 1.4M | 239.71 | |
Colgate-Palmolive Company (CL) | 3.5 | $322M | 3.5M | 90.91 | |
Moody's Corporation (MCO) | 2.9 | $266M | 562k | 473.37 | |
Blackrock (BLK) | 2.9 | $265M | 258k | 1025.11 | |
Costco Wholesale Corporation (COST) | 2.4 | $219M | 239k | 916.27 | |
Emerson Electric (EMR) | 2.4 | $219M | 1.8M | 123.93 | |
Deere & Company (DE) | 2.4 | $218M | 513k | 423.70 | |
Eli Lilly & Co. (LLY) | 2.2 | $197M | 256k | 772.00 | |
Fortinet (FTNT) | 2.0 | $184M | 2.0M | 94.48 | |
American Tower Reit (AMT) | 1.9 | $172M | 936k | 183.41 | |
Cisco Systems (CSCO) | 1.8 | $159M | 2.7M | 59.20 | |
Broadcom (AVGO) | 1.7 | $158M | 681k | 231.84 | |
Amgen (AMGN) | 1.5 | $139M | 532k | 260.64 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $130M | 988k | 131.04 | |
MercadoLibre (MELI) | 1.2 | $111M | 66k | 1700.44 | |
Prologis (PLD) | 1.1 | $99M | 937k | 105.70 | |
Merck & Co (MRK) | 1.0 | $88M | 889k | 99.48 | |
Ross Stores (ROST) | 1.0 | $87M | 573k | 151.27 | |
Ecolab (ECL) | 0.8 | $77M | 328k | 234.32 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $49M | 991k | 49.41 | |
Pfizer (PFE) | 0.4 | $38M | 1.4M | 26.53 | |
Nike CL B (NKE) | 0.3 | $24M | 320k | 75.67 | |
Gra (GGG) | 0.3 | $23M | 278k | 84.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $20M | 105k | 190.44 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 222k | 60.30 | |
Aramark Hldgs (ARMK) | 0.1 | $9.7M | 259k | 37.31 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $9.6M | 406k | 23.69 | |
Peak (DOC) | 0.1 | $9.0M | 443k | 20.27 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $7.0M | 97k | 71.76 | |
Evercore Class A (EVR) | 0.1 | $6.9M | 25k | 277.19 | |
Quanta Services (PWR) | 0.1 | $6.7M | 21k | 316.05 | |
Public Storage (PSA) | 0.1 | $6.4M | 22k | 299.44 | |
Crown Castle Intl (CCI) | 0.1 | $6.3M | 69k | 90.76 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.9M | 51k | 116.04 | |
AvalonBay Communities (AVB) | 0.1 | $5.8M | 27k | 219.97 | |
Elf Beauty (ELF) | 0.1 | $4.9M | 39k | 125.55 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $4.5M | 60k | 75.34 | |
Essex Property Trust (ESS) | 0.0 | $4.4M | 15k | 285.44 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.2M | 43k | 97.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $3.4M | 12k | 278.94 | |
Freshpet (FRPT) | 0.0 | $3.0M | 20k | 148.11 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | 62k | 40.45 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | 39k | 63.86 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 40k | 59.73 | |
Airbnb Com Cl A (ABNB) | 0.0 | $2.3M | 17k | 131.41 | |
AGCO Corporation (AGCO) | 0.0 | $2.1M | 23k | 93.48 | |
Mid-America Apartment (MAA) | 0.0 | $2.1M | 14k | 154.57 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.7M | 20k | 85.49 | |
Arista Networks Com Shs | 0.0 | $1.6M | 14k | 110.53 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 20k | 66.83 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 30k | 43.95 | |
Boston Properties (BXP) | 0.0 | $1.2M | 17k | 74.36 |