$5.11 Billion is the total value of Sarasin & Partners LLP's 110 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $246,801,000 | -0.8% | 2,700,230 | -4.7% | 4.83% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $194,594,000 | -1.4% | 2,625,038 | -2.7% | 3.81% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $186,741,000 | +6.4% | 1,537,599 | -1.5% | 3.65% | +7.0% |
| EQIX | Sell | EQUINIX INC | $170,531,000 | +1.0% | 397,360 | -5.7% | 3.34% | +1.6% |
| AMGN | Sell | AMGEN INC | $168,447,000 | +2.8% | 978,035 | -2.1% | 3.30% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $144,302,000 | -7.4% | 902,280 | -2.9% | 2.82% | -6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $138,648,000 | +5.0% | 1,466,706 | -1.7% | 2.71% | +5.6% |
| MMM | Sell | 3M CO | $132,994,000 | +7.3% | 638,810 | -1.4% | 2.60% | +7.9% |
| HD | Sell | HOME DEPOT INC | $131,812,000 | +1.5% | 859,267 | -2.8% | 2.58% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $130,209,000 | -9.1% | 134,513 | -16.8% | 2.55% | -8.6% |
| BLK | Sell | BLACKROCK INC | $129,134,000 | +2.1% | 305,707 | -7.3% | 2.53% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $128,800,000 | -15.2% | 141,736 | -22.6% | 2.52% | -14.7% |
| ECL | Sell | ECOLAB INC | $125,466,000 | +2.9% | 945,131 | -2.8% | 2.45% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $113,675,000 | +3.6% | 794,596 | -2.0% | 2.22% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $107,386,000 | +8.1% | 766,329 | -1.0% | 2.10% | +8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $98,428,000 | -12.7% | 762,360 | -11.0% | 1.92% | -12.3% |
| UNP | Sell | UNION PAC CORP | $80,819,000 | +0.8% | 742,067 | -1.9% | 1.58% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $78,983,000 | -9.6% | 743,367 | -3.5% | 1.54% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $78,027,000 | -19.3% | 1,355,348 | -30.1% | 1.53% | -18.9% |
| KMX | Sell | CARMAX INC | $75,092,000 | -3.2% | 1,190,795 | -9.1% | 1.47% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $72,392,000 | +5.5% | 721,685 | -0.9% | 1.42% | +6.1% |
| FB | Sell | FACEBOOK INCcl a | $72,004,000 | +6.1% | 476,912 | -0.2% | 1.41% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,328,000 | -9.4% | 256,937 | -12.7% | 1.40% | -8.9% |
| C | Sell | CITIGROUP INC | $62,343,000 | +6.3% | 932,165 | -4.9% | 1.22% | +7.0% |
| BAP | Sell | CREDICORP LTD | $62,019,000 | +8.3% | 345,724 | -1.4% | 1.21% | +8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $60,341,000 | +11.3% | 428,251 | -14.8% | 1.18% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $58,953,000 | -22.1% | 895,400 | -7.6% | 1.15% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,615,000 | -0.1% | 493,847 | -3.1% | 1.07% | +0.5% |
| AAPL | Sell | APPLE INC | $49,535,000 | -4.3% | 343,943 | -4.6% | 0.97% | -3.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $46,599,000 | -17.9% | 1,199,462 | -6.3% | 0.91% | -17.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,212,000 | -10.0% | 294,361 | -3.1% | 0.71% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,449,000 | -1.3% | 636,283 | -9.7% | 0.65% | -0.8% |
| MCO | Sell | MOODYS CORP | $30,958,000 | +0.4% | 254,420 | -7.5% | 0.61% | +1.0% |
| HAL | Sell | HALLIBURTON CO | $29,728,000 | -18.7% | 696,033 | -6.4% | 0.58% | -18.1% |
| CP | Sell | CANADIAN PAC RY LTD | $29,069,000 | -59.0% | 180,764 | -62.5% | 0.57% | -58.7% |
| ARMK | Sell | ARAMARK | $28,730,000 | +0.4% | 701,068 | -9.6% | 0.56% | +1.1% |
| VAR | Sell | VARIAN MED SYS INC | $27,918,000 | -17.0% | 270,545 | -26.7% | 0.55% | -16.5% |
| CTAS | Sell | CINTAS CORP | $24,717,000 | -6.6% | 196,102 | -6.2% | 0.48% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $22,702,000 | -33.0% | 304,847 | -35.8% | 0.44% | -32.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,485,000 | +3.2% | 80,580 | -1.4% | 0.30% | +3.8% |
| VTR | Sell | VENTAS INC | $14,799,000 | +5.1% | 212,992 | -1.6% | 0.29% | +5.5% |
| ESS | Sell | ESSEX PPTY TR INC | $13,390,000 | +7.8% | 52,048 | -2.9% | 0.26% | +8.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,640,000 | -5.0% | 382,798 | -1.2% | 0.25% | -4.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,792,000 | +1.0% | 247,263 | -0.3% | 0.23% | +1.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,810,000 | -7.6% | 125,773 | -1.3% | 0.23% | -7.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,039,000 | +3.0% | 152,493 | -2.7% | 0.20% | +3.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,477,000 | +8.9% | 78,671 | -0.1% | 0.18% | +9.5% |
| KRC | Sell | KILROY RLTY CORP | $6,763,000 | +3.9% | 89,987 | -0.3% | 0.13% | +3.9% |
| SLG | Sell | SL GREEN RLTY CORP | $6,459,000 | -3.4% | 61,048 | -2.6% | 0.13% | -3.1% |
| MAC | Sell | MACERICH CO | $6,261,000 | -12.1% | 107,834 | -2.5% | 0.12% | -11.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,119,000 | -2.2% | 129,373 | -1.6% | 0.12% | -1.6% |
| REG | Sell | REGENCY CTRS CORP | $5,899,000 | -7.3% | 94,166 | -1.7% | 0.12% | -7.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,857,000 | -3.6% | 265,860 | -1.5% | 0.10% | -3.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,465,000 | -22.6% | 171,874 | -2.3% | 0.09% | -22.3% |
| UDR | Sell | UDR INC | $3,827,000 | +5.1% | 98,195 | -2.2% | 0.08% | +5.6% |
| BG | Sell | BUNGE LIMITED | $3,730,000 | -11.2% | 50,000 | -5.7% | 0.07% | -11.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,336,000 | -40.2% | 24,714 | -41.3% | 0.06% | -40.4% |
| KIM | Sell | KIMCO RLTY CORP | $2,537,000 | -19.2% | 138,247 | -2.7% | 0.05% | -18.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,172,000 | -12.0% | 36,476 | -2.4% | 0.04% | -12.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,643,000 | -5.2% | 38,227 | -2.2% | 0.03% | -5.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,050,000 | -3.6% | 27,480 | -3.1% | 0.02% | 0.0% |
| YNDX | Exit | YANDEX N V | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,445 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -258,701 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -439,959 | -100.0% | -0.88% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -881,309 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
| ECOLAB INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
| MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
| SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Sarasin & Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.