|
|
Name: |
Sarasin & Partners LLP |
City: |
|
State: |
|
Zip: |
|
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.38 |
$627,915,000 |
4,132,653 |
6.9% |
129,467,000 |
211,574 |
0.041 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
2 |
- |
$150.93 |
$570,445,000 |
4,083,652 |
6.27% |
18,425,000 |
-134,749 |
0.068 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$536,142,000 |
1,425,758 |
5.89% |
63,465,000 |
-71,240 |
0.019 |
Application Software |
|
CME |
CME Group Inc |
4 |
- |
$215.29 |
$474,685,000 |
2,253,967 |
5.22% |
-23,290,000 |
-233,174 |
0.628 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$136.05 |
$381,208,000 |
3,665,463 |
4.19% |
37,739,000 |
-286,995 |
0.071 |
Semiconductor - Integ... |
|
AMGN |
Amgen Inc |
6 |
- |
$284.32 |
$330,559,000 |
1,147,693 |
3.63% |
12,398,000 |
-36,118 |
0.196 |
Biotechnology |
|
CL |
Colgate Palmolive Co |
7 |
- |
$90.05 |
$323,115,000 |
4,053,634 |
3.55% |
38,415,000 |
49,980 |
0.473 |
Personal Products |
|
MRK |
Merck & Co Inc |
8 |
- |
$131.95 |
$311,557,000 |
2,857,795 |
3.43% |
-27,913,000 |
-439,635 |
0.113 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
9 |
- |
$481.57 |
$306,714,000 |
719,125 |
3.37% |
12,078,000 |
-25,075 |
0.073 |
Business Services |
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$99.27 |
$261,527,000 |
2,923,073 |
2.88% |
24,870,000 |
-23,715 |
0.675 |
N/A |
|
AMT |
American Tower Corp |
11 |
- |
$197.59 |
$260,026,000 |
1,204,495 |
2.86% |
113,744,000 |
314,970 |
0.25 |
Integrated Telecommun... |
|
DE |
Deere & Co |
12 |
- |
$410.74 |
$249,968,000 |
625,123 |
2.75% |
14,002,000 |
-150 |
0.199 |
Farm & Construction M... |
|
AAPL |
Apple Inc |
13 |
- |
$171.48 |
$240,722,000 |
1,250,309 |
2.65% |
36,559,000 |
57,840 |
0.007 |
Personal Computers |
|
ECL |
Ecolab Inc |
14 |
- |
$230.90 |
$233,362,000 |
1,176,517 |
2.57% |
23,385,000 |
-63,015 |
0.412 |
Cleaning Products |
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$581.21 |
$220,870,000 |
416,115 |
2.43% |
35,742,000 |
50,372 |
0.105 |
Medical Laboratories ... |
|
DIS |
Walt Disney Co |
16 |
- |
$122.36 |
$209,288,000 |
2,317,958 |
2.3% |
-11,831,000 |
-410,219 |
0.13 |
Entertainment - Diver... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$903.56 |
$208,838,000 |
421,708 |
2.3% |
131,775,000 |
244,548 |
0.017 |
Semiconductor - Speci... |
|
TTEK |
Tetra Tech Inc |
18 |
- |
$184.71 |
$203,976,000 |
1,221,928 |
2.24% |
46,947,000 |
189,049 |
2.271 |
Technical Services |
|
HD |
Home Depot Inc |
19 |
- |
$383.60 |
$203,815,000 |
588,127 |
2.24% |
33,307,000 |
23,831 |
0.054 |
Home Improvement Stores |
|
PLD |
ProLogis Inc |
20 |
- |
$130.22 |
$201,399,000 |
1,510,873 |
2.21% |
58,108,000 |
233,881 |
0.164 |
REIT - Industrial |
|
FB |
Meta Platforms Inc |
21 |
- |
$485.58 |
$193,846,000 |
547,649 |
2.13% |
35,232,000 |
19,305 |
0.023 |
Internet Service Prov... |
|
AVGO |
Broadcom Limited |
22 |
- |
$1,325.41 |
$190,052,000 |
170,259 |
2.09% |
-16,374,000 |
-78,273 |
0.042 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
23 |
- |
$732.63 |
$179,682,000 |
272,213 |
1.98% |
34,501,000 |
15,238 |
0.062 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
24 |
- |
$49.91 |
$174,453,000 |
3,453,145 |
1.92% |
-10,942,000 |
4,582 |
0.082 |
Networking & Communic... |
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$55.97 |
$173,907,000 |
2,591,375 |
1.91% |
21,604,000 |
10,399 |
0.141 |
Foreign Regional Banks |
|
SCI |
Service Corp International |
26 |
- |
$74.21 |
$149,796,000 |
2,188,400 |
1.65% |
20,269,000 |
-78,429 |
1.256 |
Personal Services |
|
LLY |
Eli Lilly & Co |
27 |
- |
$777.96 |
$144,266,000 |
247,489 |
1.59% |
138,889,000 |
237,478 |
0.026 |
Drug Manufacturers - ... |
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$110.13 |
$140,402,000 |
1,379,605 |
1.54% |
13,112,000 |
1,563 |
0.841 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
29 |
- |
$762.40 |
$137,490,000 |
194,610 |
1.51% |
24,277,000 |
-7,932 |
0.1 |
Information Technolog... |
|
MIDD |
Middleby Corp |
30 |
- |
$160.79 |
$134,425,000 |
913,397 |
1.48% |
15,737,000 |
-13,855 |
1.643 |
Diversified Machinery |
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$200.30 |
$130,320,000 |
766,139 |
1.43% |
21,786,000 |
17,732 |
0.025 |
Domestic Money Center... |
|
MCO |
Moodys Corp |
32 |
- |
$393.03 |
$127,560,000 |
326,609 |
1.4% |
16,333,000 |
-25,187 |
0.174 |
Business Services |
|
TXN |
Texas Instruments Inc |
33 |
- |
$174.21 |
$117,690,000 |
690,425 |
1.29% |
38,185,000 |
190,424 |
0.075 |
Semiconductor- Broad... |
|
ARMK |
Aramark Holdings Corp |
34 |
- |
$32.52 |
$111,918,000 |
3,982,858 |
1.23% |
-17,299,000 |
259,026 |
1.29 |
Food Wholesale |
|
UPS |
United Parcel Service Inc |
35 |
- |
$148.63 |
$94,436,000 |
600,626 |
1.04% |
7,026,000 |
39,841 |
0.084 |
AirDelivery & Freight... |
|
BLK |
BlackRock Inc A |
36 |
- |
$833.70 |
$50,565,000 |
62,287 |
0.56% |
9,934,000 |
-562 |
0.037 |
Investment Brokerage ... |
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,627.88 |
$42,077,000 |
11,862 |
0.46% |
2,294,000 |
-1,038 |
0.024 |
Internet Software & S... |
|
ZTS |
Zoetis Inc. |
38 |
- |
$169.21 |
$40,697,000 |
206,195 |
0.45% |
4,817,000 |
-33 |
0.043 |
Drugs - Generic |
|
PFE |
Pfizer Inc |
39 |
- |
$27.75 |
$39,806,000 |
1,382,631 |
0.44% |
26,118,000 |
969,973 |
0.025 |
Drug Manufacturers - ... |
|
EQIX |
Equinix Inc |
40 |
- |
$825.33 |
$27,187,000 |
33,756 |
0.3% |
2,623,000 |
-67 |
0.029 |
Telecom Services - Do... |
|
MELI |
Mercadolibre Inc |
41 |
New |
$1,511.96 |
$24,148,000 |
15,366 |
0.27% |
24,148,000 |
15,366 |
0.031 |
Business Services |
|
UAA |
Under Armour Inc |
42 |
- |
$7.38 |
$22,594,000 |
2,570,383 |
0.25% |
4,987,000 |
0 |
1.363 |
Textile - Apparel Clo... |
|
FMX |
Fomento Economico Mexicano ... |
43 |
- |
$130.27 |
$20,902,000 |
160,353 |
0.23% |
-1,904,000 |
-48,590 |
0.045 |
Beverage - Brewers |
|
ENTG |
Entegris Inc |
44 |
- |
$140.54 |
$20,050,000 |
167,332 |
0.22% |
114,000 |
-44,955 |
0.104 |
Semiconductor Equipme... |
|
EQNR |
Equinor ASA ADR |
45 |
- |
$27.03 |
$19,328,000 |
610,885 |
0.21% |
-852,000 |
-4,550 |
0.019 |
Independent Oil & Gas |
|
WY |
Weyerhaeuser Co |
46 |
- |
$35.91 |
$18,972,000 |
545,638 |
0.21% |
131,000 |
-68,864 |
0.073 |
Lumber,Wood Production |
|
SPLK |
Splunk Inc |
47 |
- |
$156.90 |
$18,628,000 |
122,272 |
0.2% |
518,000 |
-1,560 |
0.077 |
Application Software |
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$28.30 |
$17,706,000 |
232,216 |
0.19% |
-1,152,000 |
-39,987 |
0.037 |
Medical Appliances & ... |
|
GOOG |
Alphabet Inc |
49 |
- |
$152.26 |
$16,902,000 |
119,929 |
0.19% |
1,072,000 |
-135 |
0.002 |
Search Engines & Info... |
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$205.72 |
$14,846,000 |
77,658 |
0.16% |
1,619,000 |
509 |
0.018 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
51 |
New |
$110.50 |
$14,430,000 |
140,265 |
0.16% |
14,430,000 |
140,265 |
0.079 |
Closed - End Fund - E... |
|
PEAK |
Healthpeak Properties |
52 |
- |
$35.78 |
$8,454,000 |
426,983 |
0.09% |
850,000 |
12,831 |
0.079 |
REIT - Healthcare Fac... |
|
CCI |
Crown Castle International ... |
53 |
- |
$105.83 |
$7,041,000 |
61,126 |
0.08% |
1,228,000 |
-2,036 |
0.014 |
Integrated Telecommun... |
|
MAA |
Mid America Apartment Commu... |
54 |
- |
$131.58 |
$6,553,000 |
48,732 |
0.07% |
754,000 |
3,653 |
0.043 |
REIT - Diversified |
|
ARE |
Alexandria Real Estate Equi... |
55 |
- |
$128.91 |
$6,482,000 |
51,130 |
0.07% |
535,000 |
-8,281 |
0.03 |
REIT - Office |
|
PSA |
Public Storage Inc |
56 |
- |
$290.06 |
$6,101,000 |
20,002 |
0.07% |
660,000 |
-647 |
0.011 |
REIT - Industrial |
|
CPT |
Camden Property Trust |
57 |
- |
$98.40 |
$5,418,000 |
54,570 |
0.06% |
-149,000 |
-4,286 |
0.051 |
REIT - Housing/Apartm... |
|
AVB |
AvalonBay Communities |
58 |
- |
$185.56 |
$5,324,000 |
28,438 |
0.06% |
259,000 |
-1,056 |
0.02 |
REIT - Housing/Apartm... |
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$72.63 |
$5,236,000 |
71,183 |
0.06% |
426,000 |
2,258 |
0.009 |
Closed - End Fund - E... |
|
EWBC |
East West Bancorp Inc |
60 |
New |
$79.11 |
$4,957,000 |
68,890 |
0.05% |
4,957,000 |
68,890 |
0.049 |
Domestic Regional Banks |
|
DLN |
WisdomTree LargeCap Dividen... |
61 |
- |
$72.19 |
$4,775,000 |
71,938 |
0.05% |
318,000 |
-544 |
0.03 |
Closed - End Fund - E... |
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$62.81 |
$4,694,000 |
65,000 |
0.05% |
-1,340,000 |
-15,000 |
0.012 |
Food - Major Diversified |
|
EQR |
Equity Residential |
63 |
- |
$63.11 |
$4,665,000 |
76,277 |
0.05% |
159,000 |
-478 |
0.02 |
REIT - Housing/Apartm... |
|
AGG |
iShares Barclays Agency Bond |
64 |
New |
$97.94 |
$4,447,000 |
44,804 |
0.05% |
4,447,000 |
44,804 |
0.007 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
65 |
- |
$252.31 |
$4,447,000 |
19,718 |
0.05% |
571,000 |
0 |
0 |
Lodging |
|
CF |
CF Industries Holdings Inc |
66 |
- |
$83.21 |
$4,373,000 |
55,000 |
0.05% |
-1,629,000 |
-15,000 |
0.026 |
Basic Materials Whole... |
|
MOS |
Mosaic Co |
67 |
- |
$32.46 |
$4,288,000 |
120,000 |
0.05% |
-696,000 |
-20,000 |
0.032 |
Agricultural & Fertil... |
|
EVR |
Evercore Partners Inc. |
68 |
- |
$192.59 |
$4,276,000 |
25,000 |
0.05% |
829,000 |
0 |
0.062 |
Asset Management |
|
AGCO |
AGCO Corporation |
69 |
- |
$123.02 |
$4,249,000 |
35,000 |
0.05% |
109,000 |
0 |
0.047 |
Farm & Construction M... |
|
ESS |
Essex Property Trust Inc |
70 |
- |
$244.81 |
$4,221,000 |
17,024 |
0.05% |
588,000 |
-106 |
0.026 |
REIT - Housing/Apartm... |
|
PWR |
Quanta Services Inc |
71 |
New |
$259.80 |
$3,901,000 |
18,075 |
0.04% |
3,901,000 |
18,075 |
0.013 |
General Contractors |
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$41.77 |
$3,725,000 |
90,623 |
0.04% |
68,000 |
-2,650 |
0.001 |
Closed - End Fund - E... |
|
BXP |
Boston Properties Inc |
73 |
- |
$65.31 |
$3,558,000 |
50,710 |
0.04% |
523,000 |
-318 |
0.033 |
REIT - Office |
|
WELL |
Welltower Inc |
74 |
- |
$93.44 |
$3,245,000 |
35,992 |
0.04% |
-1,006,000 |
-15,903 |
0.008 |
REIT - Healthcare Fac... |
|
KRC |
Kilroy Realty Corp |
75 |
- |
$36.43 |
$2,776,000 |
69,687 |
0.03% |
559,000 |
-436 |
0.06 |
REIT - Diversified |
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$108.92 |
$2,681,000 |
24,230 |
0.03% |
-167,000 |
-3,685 |
0.006 |
Closed - End Fund - E... |
|
FRPT |
Freshpet, Inc. |
77 |
- |
$115.86 |
$2,603,000 |
30,000 |
0.03% |
627,000 |
0 |
0.049 |
N/A |
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.00 |
$2,535,000 |
35,000 |
0.03% |
-1,976,000 |
-30,000 |
0.002 |
Food - Major Diversified |
|
BRBR |
Bellring Brands, Inc. |
79 |
New |
$59.03 |
$1,663,000 |
30,000 |
0.02% |
1,663,000 |
30,000 |
0.022 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
New |
$81.78 |
$1,151,000 |
14,024 |
0.01% |
1,151,000 |
14,024 |
0.002 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
81 |
New |
$0.00 |
$1,012,000 |
20,000 |
0.01% |
1,012,000 |
20,000 |
0.002 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
New |
$51.28 |
$931,000 |
18,162 |
0.01% |
931,000 |
18,162 |
0.002 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
83 |
New |
$37.92 |
$673,000 |
20,000 |
0.01% |
673,000 |
20,000 |
0 |
Domestic Money Center... |
|
GLUE |
Monte Rosa Therapeutics, Inc. |
84 |
- |
$0.00 |
$368,000 |
65,081 |
0% |
56,000 |
0 |
0.146 |
N/A |
|
TFX |
Teleflex Inc |
89 |
Closed |
$226.17 |
$0 |
0 |
0% |
-27,769,000 |
-141,385 |
0 |
Conglomerates |
|
IFF |
International Flavors & Fra... |
88 |
Closed |
$85.99 |
$0 |
0 |
0% |
-2,386,000 |
-35,000 |
0 |
Specialty Chemicals |
|
BG |
Bunge Ltd |
87 |
Closed |
$105.98 |
$0 |
0 |
0% |
-7,036,000 |
-65,000 |
0 |
Agricultural & Fertil... |
|
ATVI |
Activision Blizzard Inc |
86 |
Closed |
$94.42 |
$0 |
0 |
0% |
-34,364,000 |
-367,024 |
0 |
Multimedia & Graphics... |
|
ILMN |
Illumina Inc |
85 |
Closed |
$137.32 |
$0 |
0 |
0% |
-58,452,000 |
-425,788 |
0 |
Scientific & Technica... |
|