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  Name: Sarasin & Partners LLP
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,096,035,000
  Total Value Change : $1,089,509,000
  Securities Held Change : 5
   
All Securities Held : 84
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 24
  Unchanged Positions : 6
  Decreased Positions : 44

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Holdings Found : 89     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $536,142,000 1,425,758 5.89% 63,465,000 -71,240 0.019    Application Software
   (CME)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 6 - $284.32 $330,559,000 1,147,693 3.63% 12,398,000 -36,118 0.196    Biotechnology
   (CL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 9 - $481.57 $306,714,000 719,125 3.37% 12,078,000 -25,075 0.073    Business Services
   (OTIS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DE Deere & Co 12 - $410.74 $249,968,000 625,123 2.75% 14,002,000 -150 0.199    Farm & Construction M...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $171.48 $240,722,000 1,250,309 2.65% 36,559,000 57,840 0.007    Personal Computers
   (ECL)1 Year Chart         ECL Ecolab Inc 14 - $230.90 $233,362,000 1,176,517 2.57% 23,385,000 -63,015 0.412    Cleaning Products
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 15 - $581.21 $220,870,000 416,115 2.43% 35,742,000 50,372 0.105    Medical Laboratories ...
   (DIS)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 17 - $903.56 $208,838,000 421,708 2.3% 131,775,000 244,548 0.017    Semiconductor - Speci...
   (TTEK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PLD ProLogis Inc 20 - $130.22 $201,399,000 1,510,873 2.21% 58,108,000 233,881 0.164    REIT - Industrial
   (FB)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 22 - $1,325.41 $190,052,000 170,259 2.09% -16,374,000 -78,273 0.042    Semiconductor- Broad...
   (COST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 27 - $777.96 $144,266,000 247,489 1.59% 138,889,000 237,478 0.026    Drug Manufacturers - ...
   (ACWI)1 Year Chart         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)1 Year Chart         NOW Servicenow, Inc. 29 - $762.40 $137,490,000 194,610 1.51% 24,277,000 -7,932 0.1    Information Technolog...
   (MIDD)1 Year Chart         MIDD Middleby Corp 30 - $160.79 $134,425,000 913,397 1.48% 15,737,000 -13,855 1.643    Diversified Machinery
   (JPM)1 Year Chart         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)1 Year Chart         MCO Moodys Corp 32 - $393.03 $127,560,000 326,609 1.4% 16,333,000 -25,187 0.174    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 33 - $174.21 $117,690,000 690,425 1.29% 38,185,000 190,424 0.075    Semiconductor- Broad...
   (ARMK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BLK BlackRock Inc A 36 - $833.70 $50,565,000 62,287 0.56% 9,934,000 -562 0.037    Investment Brokerage ...
   (BKNG)1 Year Chart         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)1 Year Chart         ZTS Zoetis Inc. 38 - $169.21 $40,697,000 206,195 0.45% 4,817,000 -33 0.043    Drugs - Generic
   (PFE)1 Year Chart         PFE Pfizer Inc 39 - $27.75 $39,806,000 1,382,631 0.44% 26,118,000 969,973 0.025    Drug Manufacturers - ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 40 - $825.33 $27,187,000 33,756 0.3% 2,623,000 -67 0.029    Telecom Services - Do...
   (MELI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FMX Fomento Economico Mexicano ... 43 - $130.27 $20,902,000 160,353 0.23% -1,904,000 -48,590 0.045    Beverage - Brewers
   (ENTG)1 Year Chart         ENTG Entegris Inc 44 - $140.54 $20,050,000 167,332 0.22% 114,000 -44,955 0.104    Semiconductor Equipme...
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 45 - $27.03 $19,328,000 610,885 0.21% -852,000 -4,550 0.019    Independent Oil & Gas
   (WY)1 Year Chart         WY Weyerhaeuser Co 46 - $35.91 $18,972,000 545,638 0.21% 131,000 -68,864 0.073    Lumber,Wood Production
   (SPLK)1 Year Chart         SPLK Splunk Inc 47 - $156.90 $18,628,000 122,272 0.2% 518,000 -1,560 0.077    Application Software
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 48 - $28.30 $17,706,000 232,216 0.19% -1,152,000 -39,987 0.037    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 49 - $152.26 $16,902,000 119,929 0.19% 1,072,000 -135 0.002    Search Engines & Info...
   (GLD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PEAK Healthpeak Properties 52 - $35.78 $8,454,000 426,983 0.09% 850,000 12,831 0.079    REIT - Healthcare Fac...
   (CCI)1 Year Chart         CCI Crown Castle International ... 53 - $105.83 $7,041,000 61,126 0.08% 1,228,000 -2,036 0.014    Integrated Telecommun...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 54 - $131.58 $6,553,000 48,732 0.07% 754,000 3,653 0.043    REIT - Diversified
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 55 - $128.91 $6,482,000 51,130 0.07% 535,000 -8,281 0.03    REIT - Office
   (PSA)1 Year Chart         PSA Public Storage Inc 56 - $290.06 $6,101,000 20,002 0.07% 660,000 -647 0.011    REIT - Industrial
   (CPT)1 Year Chart         CPT Camden Property Trust 57 - $98.40 $5,418,000 54,570 0.06% -149,000 -4,286 0.051    REIT - Housing/Apartm...
   (AVB)1 Year Chart         AVB AvalonBay Communities 58 - $185.56 $5,324,000 28,438 0.06% 259,000 -1,056 0.02    REIT - Housing/Apartm...
   (BND)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DLN WisdomTree LargeCap Dividen... 61 - $72.19 $4,775,000 71,938 0.05% 318,000 -544 0.03    Closed - End Fund - E...
   (ADM)1 Year Chart         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)1 Year Chart         EQR Equity Residential 63 - $63.11 $4,665,000 76,277 0.05% 159,000 -478 0.02    REIT - Housing/Apartm...
   (AGG)1 Year Chart         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)1 Year Chart         MAR Marriott International Inc 65 - $252.31 $4,447,000 19,718 0.05% 571,000 0 0    Lodging
   (CF)1 Year Chart         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)1 Year Chart         MOS Mosaic Co 67 - $32.46 $4,288,000 120,000 0.05% -696,000 -20,000 0.032    Agricultural & Fertil...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 68 - $192.59 $4,276,000 25,000 0.05% 829,000 0 0.062    Asset Management
   (AGCO)1 Year Chart         AGCO AGCO Corporation 69 - $123.02 $4,249,000 35,000 0.05% 109,000 0 0.047    Farm & Construction M...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 70 - $244.81 $4,221,000 17,024 0.05% 588,000 -106 0.026    REIT - Housing/Apartm...
   (PWR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BXP Boston Properties Inc 73 - $65.31 $3,558,000 50,710 0.04% 523,000 -318 0.033    REIT - Office
   (WELL)1 Year Chart         WELL Welltower Inc 74 - $93.44 $3,245,000 35,992 0.04% -1,006,000 -15,903 0.008    REIT - Healthcare Fac...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 75 - $36.43 $2,776,000 69,687 0.03% 559,000 -436 0.06    REIT - Diversified
   (LQD)1 Year Chart         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)1 Year Chart         FRPT Freshpet, Inc. 77 - $115.86 $2,603,000 30,000 0.03% 627,000 0 0.049    N/A
   (MDLZ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BAC Bank of America Corp 83 New $37.92 $673,000 20,000 0.01% 673,000 20,000 0    Domestic Money Center...
   (GLUE)1 Year Chart         GLUE Monte Rosa Therapeutics, Inc. 84 - $0.00 $368,000 65,081 0% 56,000 0 0.146    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 89 Closed $226.17 $0 0 0% -27,769,000 -141,385 0    Conglomerates
   (IFF)1 Year Chart         IFF International Flavors & Fra... 88 Closed $85.99 $0 0 0% -2,386,000 -35,000 0    Specialty Chemicals
   (BG)1 Year Chart         BG Bunge Ltd 87 Closed $105.98 $0 0 0% -7,036,000 -65,000 0    Agricultural & Fertil...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 86 Closed $94.42 $0 0 0% -34,364,000 -367,024 0    Multimedia & Graphics...
   (ILMN)1 Year Chart         ILMN Illumina Inc 85 Closed $137.32 $0 0 0% -58,452,000 -425,788 0    Scientific & Technica...

      89 Records Found
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