| |
|
|
| Name: |
Sarasin & Partners LLP |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$179.62 |
$720,587,000 |
3,994,828 |
7.09% |
92,672,000 |
-137,825 |
0.039 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$607,517,000 |
4,025,160 |
5.98% |
37,072,000 |
-58,492 |
0.067 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$470,335,000 |
3,457,078 |
4.63% |
89,127,000 |
-208,385 |
0.067 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$370,535,000 |
2,808,147 |
3.65% |
58,978,000 |
-49,648 |
0.111 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$91.01 |
$355,302,000 |
3,945,605 |
3.5% |
32,187,000 |
-108,029 |
0.46 |
Personal Products |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$324,521,000 |
1,141,393 |
3.2% |
-6,038,000 |
-6,300 |
0.195 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$263,213,000 |
2,151,134 |
2.59% |
53,925,000 |
-166,824 |
0.121 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$223,977,000 |
583,881 |
2.21% |
20,162,000 |
-4,246 |
0.054 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
20 |
- |
$171.69 |
$219,144,000 |
1,109,082 |
2.16% |
-40,882,000 |
-95,413 |
0.23 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$194,262,000 |
265,157 |
1.91% |
14,580,000 |
-7,056 |
0.06 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.06 |
$193,493,000 |
1,485,893 |
1.91% |
-7,906,000 |
-24,980 |
0.161 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
25 |
- |
$221.10 |
$177,020,000 |
766,654 |
1.74% |
-56,342,000 |
-409,863 |
0.269 |
Cleaning Products |
|
|
SCI |
Service Corp International |
28 |
- |
$71.74 |
$148,370,000 |
1,999,325 |
1.46% |
-1,426,000 |
-189,075 |
1.147 |
Personal Services |
|
|
MIDD |
Middleby Corp |
29 |
- |
$141.25 |
$146,560,000 |
911,502 |
1.44% |
12,135,000 |
-1,895 |
1.639 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$115,955,000 |
665,604 |
1.14% |
-1,735,000 |
-24,821 |
0.073 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$114,942,000 |
150,763 |
1.13% |
-22,548,000 |
-43,847 |
0.077 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
37 |
- |
$58.34 |
$44,351,000 |
792,414 |
0.44% |
-129,556,000 |
-1,798,961 |
0.043 |
Foreign Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,521.08 |
$36,736,000 |
10,126 |
0.36% |
-5,341,000 |
-1,736 |
0.021 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.43 |
$20,678,000 |
216,386 |
0.2% |
2,972,000 |
-15,830 |
0.035 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$15,607,000 |
75,863 |
0.15% |
761,000 |
-1,795 |
0.018 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
49 |
- |
$731.61 |
$9,584,000 |
11,612 |
0.09% |
-17,603,000 |
-22,144 |
0.01 |
Telecom Services - Do... |
|
|
ARMK |
Aramark Holdings Corp |
51 |
- |
$32.35 |
$8,343,000 |
256,546 |
0.08% |
-103,575,000 |
-3,726,312 |
0.083 |
Food Wholesale |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$93.58 |
$6,462,000 |
61,056 |
0.06% |
-579,000 |
-70 |
0.014 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
56 |
- |
$116.24 |
$5,548,000 |
43,034 |
0.05% |
-934,000 |
-8,096 |
0.025 |
REIT - Office |
|
|
DLN |
WisdomTree LargeCap Dividen... |
59 |
- |
$70.09 |
$5,085,000 |
70,442 |
0.05% |
310,000 |
-1,496 |
0.03 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$240.84 |
$4,000,000 |
15,855 |
0.04% |
-447,000 |
-3,863 |
0.005 |
Lodging |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$261.66 |
$3,666,000 |
14,111 |
0.04% |
-235,000 |
-3,964 |
0.01 |
General Contractors |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$3,506,000 |
83,946 |
0.03% |
-219,000 |
-6,677 |
0.001 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$106.36 |
$2,897,000 |
25,000 |
0.03% |
294,000 |
-5,000 |
0.041 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
74 |
- |
$80.00 |
$2,496,000 |
30,000 |
0.02% |
-1,877,000 |
-25,000 |
0.014 |
Basic Materials Whole... |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$105.13 |
$2,348,000 |
21,555 |
0.02% |
-333,000 |
-2,675 |
0.005 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
78 |
- |
$30.25 |
$1,948,000 |
60,000 |
0.02% |
-2,340,000 |
-60,000 |
0.016 |
Agricultural & Fertil... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$60.10 |
$1,570,000 |
25,000 |
0.02% |
-3,124,000 |
-40,000 |
0.004 |
Food - Major Diversified |
|
