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Sarasin & Partners LLP |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$600,550,000 |
1,427,433 |
5.91% |
64,408,000 |
1,675 |
0.019 |
Application Software |
|
|
CME |
CME Group Inc |
4 |
- |
$210.94 |
$491,784,000 |
2,284,287 |
4.84% |
17,099,000 |
30,320 |
0.636 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$436,250,000 |
482,812 |
4.3% |
227,412,000 |
61,104 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$399,652,000 |
2,330,602 |
3.93% |
158,930,000 |
1,080,293 |
0.014 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$353,897,000 |
734,881 |
3.48% |
47,183,000 |
15,756 |
0.074 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$92.20 |
$322,788,000 |
3,251,612 |
3.18% |
61,261,000 |
328,539 |
0.751 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$287,539,000 |
592,155 |
2.83% |
93,693,000 |
44,506 |
0.025 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$272,289,000 |
662,923 |
2.68% |
22,321,000 |
37,800 |
0.212 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.60 |
$267,236,000 |
459,793 |
2.63% |
46,366,000 |
43,678 |
0.116 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
17 |
- |
$192.50 |
$231,623,000 |
1,253,981 |
2.28% |
27,647,000 |
32,053 |
2.331 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$227,060,000 |
171,313 |
2.24% |
37,008,000 |
1,054 |
0.043 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$214,580,000 |
275,824 |
2.11% |
70,314,000 |
28,335 |
0.029 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$184,205,000 |
3,690,746 |
1.81% |
9,752,000 |
237,601 |
0.087 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$156,041,000 |
779,034 |
1.54% |
25,721,000 |
12,895 |
0.026 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$107.38 |
$152,248,000 |
1,382,440 |
1.5% |
11,846,000 |
2,835 |
0.843 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
30 |
- |
$376.13 |
$141,876,000 |
360,979 |
1.4% |
14,316,000 |
34,370 |
0.192 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.59 |
$91,462,000 |
615,365 |
0.9% |
-2,974,000 |
14,739 |
0.086 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$158.42 |
$59,002,000 |
348,691 |
0.58% |
18,305,000 |
142,496 |
0.073 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$55,919,000 |
67,073 |
0.55% |
5,354,000 |
4,786 |
0.04 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$38,992,000 |
1,405,135 |
0.38% |
-814,000 |
22,504 |
0.025 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
40 |
- |
$132.60 |
$26,373,000 |
187,653 |
0.26% |
6,323,000 |
20,321 |
0.117 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,406.00 |
$25,572,000 |
16,913 |
0.25% |
1,424,000 |
1,547 |
0.034 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
42 |
- |
$118.93 |
$24,146,000 |
185,353 |
0.24% |
3,244,000 |
25,000 |
0.052 |
Beverage - Brewers |
|
|
WY |
Weyerhaeuser Co |
44 |
- |
$31.05 |
$19,992,000 |
556,737 |
0.2% |
1,020,000 |
11,099 |
0.075 |
Lumber,Wood Production |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$19,293,000 |
126,713 |
0.19% |
2,391,000 |
6,784 |
0.002 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$107.72 |
$16,787,000 |
151,922 |
0.17% |
2,357,000 |
11,657 |
0.085 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
47 |
- |
$27.69 |
$16,543,000 |
612,008 |
0.16% |
-2,785,000 |
1,123 |
0.019 |
Independent Oil & Gas |
|
|
PEAK |
Healthpeak Properties |
50 |
- |
$35.78 |
$8,812,000 |
469,999 |
0.09% |
358,000 |
43,016 |
0.087 |
REIT - Healthcare Fac... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.73 |
$6,247,000 |
86,016 |
0.06% |
1,011,000 |
14,833 |
0.01 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
60 |
- |
$65.14 |
$5,054,000 |
80,079 |
0.05% |
389,000 |
3,802 |
0.022 |
REIT - Housing/Apartm... |
|
|
BRBR |
Bellring Brands, Inc. |
64 |
- |
$56.34 |
$4,132,000 |
70,000 |
0.04% |
2,469,000 |
40,000 |
0.052 |
N/A |
|
