Sarasin & Partners

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