Sarasin & Partners as of June 30, 2025
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $1.0B | 2.1M | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.2 | $620M | 3.9M | 157.99 | |
| Amazon (AMZN) | 5.5 | $557M | 2.5M | 219.39 | |
| Meta Platforms Cl A (META) | 4.6 | $467M | 632k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $441M | 2.5M | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $398M | 707k | 561.94 | |
| Colgate-Palmolive Company (CL) | 3.7 | $373M | 4.1M | 90.90 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $355M | 3.6M | 99.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $326M | 1.1M | 289.91 | |
| Emerson Electric (EMR) | 3.2 | $322M | 2.4M | 133.33 | |
| Fortinet (FTNT) | 3.0 | $297M | 2.8M | 105.72 | |
| Apple (AAPL) | 2.9 | $287M | 1.4M | 205.17 | |
| Cme (CME) | 2.8 | $280M | 1.0M | 275.62 | |
| Zoetis Cl A (ZTS) | 2.5 | $251M | 1.6M | 155.95 | |
| Home Depot (HD) | 2.4 | $246M | 671k | 366.64 | |
| Costco Wholesale Corporation (COST) | 2.3 | $235M | 238k | 989.94 | |
| Blackrock (BLK) | 2.3 | $234M | 223k | 1049.25 | |
| Broadcom (AVGO) | 2.2 | $224M | 811k | 275.65 | |
| Moody's Corporation (MCO) | 2.1 | $211M | 420k | 501.59 | |
| Deere & Company (DE) | 2.0 | $204M | 402k | 508.49 | |
| MercadoLibre (MELI) | 2.0 | $199M | 76k | 2613.63 | |
| UnitedHealth (UNH) | 1.9 | $189M | 605k | 311.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $185M | 238k | 779.53 | |
| American Tower Reit (AMT) | 1.7 | $172M | 777k | 221.02 | |
| Amgen (AMGN) | 1.7 | $171M | 612k | 279.21 | |
| Tetra Tech (TTEK) | 1.7 | $168M | 4.7M | 35.96 | |
| Servicenow (NOW) | 1.5 | $155M | 151k | 1028.08 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $143M | 2.5M | 56.15 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $140M | 1.1M | 128.92 | |
| Netflix (NFLX) | 1.3 | $133M | 99k | 1339.13 | |
| Cisco Systems (CSCO) | 1.2 | $125M | 1.8M | 69.38 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $122M | 559k | 218.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $104M | 257k | 405.46 | |
| Prologis (PLD) | 0.8 | $84M | 800k | 105.12 | |
| A. O. Smith Corporation (AOS) | 0.8 | $78M | 1.2M | 65.57 | |
| Merck & Co (MRK) | 0.7 | $75M | 947k | 79.16 | |
| Ross Stores (ROST) | 0.6 | $59M | 464k | 127.58 | |
| Morgan Stanley Com New (MS) | 0.5 | $52M | 368k | 140.86 | |
| Pfizer (PFE) | 0.4 | $35M | 1.5M | 24.24 | |
| Gra (GGG) | 0.3 | $26M | 308k | 85.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $26M | 127k | 207.62 | |
| Snap-on Incorporated (SNA) | 0.3 | $26M | 83k | 311.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $18M | 60k | 304.83 | |
| Ecolab (ECL) | 0.2 | $16M | 58k | 269.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $14M | 78k | 177.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $13M | 511k | 25.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 70k | 153.73 | |
| Public Storage (PSA) | 0.1 | $9.5M | 32k | 293.42 | |
| Equinix (EQIX) | 0.1 | $8.5M | 11k | 795.47 | |
| Quanta Services (PWR) | 0.1 | $8.1M | 21k | 378.08 | |
| Peak (DOC) | 0.1 | $7.7M | 442k | 17.51 | |
| Ventas (VTR) | 0.1 | $7.3M | 116k | 63.15 | |
| Evercore Class A (EVR) | 0.1 | $6.8M | 25k | 270.02 | |
| Elf Beauty (ELF) | 0.1 | $6.5M | 53k | 124.44 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.5M | 155k | 41.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.2M | 93k | 67.49 | |
| Digital Realty Trust (DLR) | 0.1 | $5.6M | 32k | 174.33 | |
| Simon Property (SPG) | 0.1 | $5.5M | 34k | 160.76 | |
| AvalonBay Communities (AVB) | 0.1 | $5.2M | 26k | 203.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.9M | 50k | 97.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.5M | 61k | 73.63 | |
| Essex Property Trust (ESS) | 0.0 | $4.3M | 15k | 283.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.3M | 87k | 49.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.2M | 16k | 273.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.8M | 30k | 128.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.5M | 31k | 112.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9M | 39k | 72.63 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.6M | 45k | 57.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.2M | 28k | 76.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.1M | 20k | 102.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 30k | 67.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 58k | 34.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6M | 20k | 77.50 | |
| Freshpet (FRPT) | 0.0 | $1.5M | 23k | 67.96 | |
| Copart (CPRT) | 0.0 | $1.4M | 29k | 49.07 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 14k | 103.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 10k | 132.34 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 11k | 102.73 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 16k | 67.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $621k | 30k | 21.02 |
