$7.93 Billion is the total value of Sarasin & Partners LLP's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $444,604,000 | -20.8% | 1,731,122 | -4.9% | 5.61% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $348,838,000 | -0.1% | 4,503,455 | +9.3% | 4.40% | +25.3% |
| MRK | Sell | MERCK & CO INC | $343,184,000 | -14.7% | 3,764,221 | -23.2% | 4.33% | +6.9% |
| CME | Buy | CME GROUP INC | $325,871,000 | -13.4% | 1,591,944 | +0.6% | 4.11% | +8.6% |
| AMGN | Sell | AMGEN INC | $320,906,000 | -2.7% | 1,318,971 | -3.3% | 4.05% | +22.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $308,469,000 | -15.9% | 977,777 | -4.8% | 3.89% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,667,000 | -12.9% | 3,414,862 | -17.6% | 3.45% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $265,580,000 | -17.2% | 2,813,352 | +20.3% | 3.35% | +3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $255,920,000 | -10.2% | 3,621,344 | -2.3% | 3.23% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $250,661,000 | -39.4% | 2,360,050 | +1758.7% | 3.16% | -24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $233,362,000 | -26.9% | 106,682 | -6.7% | 2.94% | -8.4% |
| DE | Sell | DEERE & CO | $203,710,000 | -37.3% | 680,236 | -13.0% | 2.57% | -21.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $192,524,000 | -12.9% | 3,502,992 | -2.8% | 2.43% | +9.2% |
| ARMK | Sell | ARAMARK | $191,752,000 | -33.5% | 6,260,253 | -18.4% | 2.42% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $190,019,000 | -21.8% | 396,467 | -6.1% | 2.40% | -2.0% |
| SCI | Sell | SERVICE CORP INTL | $178,679,000 | +1.2% | 2,585,052 | -3.7% | 2.25% | +26.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $176,979,000 | +1318.6% | 1,485,723 | +1463.9% | 2.23% | +1685.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $168,055,000 | -19.1% | 2,055,721 | +3.2% | 2.12% | +1.5% |
| MIDD | Sell | MIDDLEBY CORP | $164,671,000 | -29.7% | 1,313,583 | -8.1% | 2.08% | -11.9% |
| SPLK | Sell | SPLUNK INC | $160,464,000 | -44.2% | 1,813,968 | -6.2% | 2.02% | -30.0% |
| EQIX | Sell | EQUINIX INC | $151,118,000 | -35.9% | 230,005 | -27.7% | 1.90% | -19.7% |
| NOW | Buy | SERVICENOW INC | $144,397,000 | -11.4% | 303,661 | +3.7% | 1.82% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $141,724,000 | +77.4% | 260,868 | +92.9% | 1.79% | +122.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $124,797,000 | -6.7% | 488,272 | -8.3% | 1.57% | +17.0% |
| ILMN | Buy | ILLUMINA INC | $117,976,000 | -43.3% | 639,919 | +7.4% | 1.49% | -28.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $117,587,000 | -15.1% | 250,971 | -1.2% | 1.48% | +6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $117,055,000 | -1.5% | 811,757 | +10.7% | 1.48% | +23.5% |
| AVGO | Sell | BROADCOM INC | $116,659,000 | -25.8% | 240,132 | -3.8% | 1.47% | -7.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $115,273,000 | -15.1% | 3,691,110 | +10.3% | 1.45% | +6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $109,098,000 | -16.1% | 1,300,488 | -0.1% | 1.38% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $104,927,000 | -4.9% | 623,155 | +4.3% | 1.32% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $104,547,000 | -12.2% | 572,732 | +3.1% | 1.32% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $101,387,000 | +153.6% | 2,377,753 | +231.6% | 1.28% | +217.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $101,043,000 | -9.0% | 6,617,088 | +26.0% | 1.27% | +14.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $99,783,000 | -30.4% | 252,622 | -1.4% | 1.26% | -12.8% |
| MCO | Sell | MOODYS CORP | $97,566,000 | -20.5% | 358,739 | -1.4% | 1.23% | -0.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $88,621,000 | -32.6% | 492,286 | -26.2% | 1.12% | -15.4% |
| BLK | Sell | BLACKROCK INC | $74,426,000 | -20.8% | 122,202 | -0.6% | 0.94% | -0.7% |
| ATVI | ACTIVISION BLIZZARD INC | $61,946,000 | -2.8% | 795,606 | 0.0% | 0.78% | +21.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,753,000 | -37.2% | 26,960 | -19.9% | 0.74% | -21.3% |
| PLD | Buy | PROLOGIS INC. | $48,848,000 | -1.5% | 415,198 | +35.2% | 0.62% | +23.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $48,164,000 | -29.6% | 195,908 | +1.6% | 0.61% | -11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $45,441,000 | -9.0% | 25,981 | +22.1% | 0.57% | +14.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $35,817,000 | -22.7% | 1,081,416 | -11.6% | 0.45% | -3.0% |
| FB | META PLATFORMS INCcl a | $34,011,000 | -27.5% | 210,919 | 0.0% | 0.43% | -9.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $32,927,000 | -32.3% | 570,456 | -21.4% | 0.42% | -15.1% |
| EBAY | EBAY INC. | $30,456,000 | -27.2% | 730,892 | 0.0% | 0.38% | -8.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,739,000 | -18.5% | 440,642 | 0.0% | 0.38% | +2.2% | |
| ENTG | Buy | ENTEGRIS INC | $29,407,000 | -29.1% | 319,193 | +1.0% | 0.37% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,985,000 | -39.1% | 415,015 | +0.9% | 0.36% | -23.6% |
| TXN | Buy | TEXAS INSTRS INC | $28,777,000 | -9.2% | 187,288 | +8.5% | 0.36% | +13.8% |
| LLY | Sell | LILLY ELI & CO | $27,222,000 | -25.6% | 83,959 | -34.3% | 0.34% | -6.8% |
| UAA | UNDER ARMOUR INCcl a | $25,947,000 | -51.1% | 3,114,916 | 0.0% | 0.33% | -38.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,108,000 | – | 253,530 | +100.0% | 0.30% | – |
| TTEK | Buy | TETRA TECH INC NEW | $22,279,000 | -11.4% | 163,156 | +7.1% | 0.28% | +11.1% |
| PFE | Buy | PFIZER INC | $21,900,000 | +4.7% | 417,697 | +3.4% | 0.28% | +31.4% |
| ZTS | Sell | ZOETIS INCcl a | $20,592,000 | -16.1% | 119,797 | -7.9% | 0.26% | +5.3% |
| MSCI | Sell | MSCI INC | $18,100,000 | -18.6% | 43,915 | -0.6% | 0.23% | +2.2% |
| AAPL | Sell | APPLE INC | $15,141,000 | -75.0% | 110,747 | -68.1% | 0.19% | -68.7% |
| ECL | Sell | ECOLAB INC | $15,171,000 | -17.0% | 98,666 | -4.7% | 0.19% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,653,000 | -89.5% | 121,244 | -87.3% | 0.17% | -86.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,982,000 | -3.0% | 89,511 | +34.7% | 0.16% | +21.5% |
| GLD | Buy | SPDR GOLD TR | $11,877,000 | +0.5% | 70,506 | +7.7% | 0.15% | +26.1% |
| AGCO | Sell | AGCO CORP | $11,844,000 | -37.6% | 120,000 | -7.7% | 0.15% | -22.0% |
| LSI | Buy | LIFE STORAGE INC | $11,060,000 | -12.4% | 99,055 | +10.2% | 0.14% | +9.4% |
| CF | Sell | CF INDS HLDGS INC | $10,288,000 | -39.5% | 120,000 | -27.3% | 0.13% | -24.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,049,000 | -20.2% | 74,724 | -1.4% | 0.13% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,346,000 | -25.8% | 360,714 | -1.7% | 0.12% | -7.1% |
| HD | Sell | HOME DEPOT INC | $9,254,000 | -74.9% | 33,742 | -72.6% | 0.12% | -68.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,273,000 | -18.1% | 53,086 | -1.7% | 0.12% | +2.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $8,554,000 | +8.9% | 246,094 | +17.5% | 0.11% | +36.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,810,000 | +70.6% | 108,148 | +112.4% | 0.10% | +113.0% |
| KRC | Buy | KILROY RLTY CORP | $7,342,000 | +10.9% | 140,300 | +61.9% | 0.09% | +38.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,100,000 | -24.7% | 79,788 | +9.0% | 0.09% | -5.3% |
| MOS | MOSAIC CO NEW | $7,085,000 | -29.0% | 150,000 | 0.0% | 0.09% | -11.0% | |
| PSA | Sell | PUBLIC STORAGE | $6,978,000 | -21.3% | 22,316 | -1.7% | 0.09% | -1.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,773,000 | +33.0% | 34,870 | +70.0% | 0.08% | +66.7% |
| ESS | New | ESSEX PPTY TR INC | $6,585,000 | – | 25,179 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,209,000 | -17.6% | 100,000 | -16.7% | 0.08% | +2.6% |
| BG | New | BUNGE LIMITED | $5,895,000 | – | 65,000 | +100.0% | 0.07% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,781,000 | -10.4% | 80,904 | -0.4% | 0.06% | +11.1% |
| WELL | Buy | WELLTOWER INC | $4,647,000 | -14.1% | 56,427 | +0.3% | 0.06% | +9.3% |
| LQD | ISHARES TRiboxx inv cp etf | $3,004,000 | -9.0% | 27,298 | 0.0% | 0.04% | +15.2% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,716,000 | – | 35,000 | +100.0% | 0.03% | – |
| EVR | EVERCORE INCclass a | $2,340,000 | -15.9% | 25,000 | 0.0% | 0.03% | +7.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,785,000 | -5.4% | 23,718 | 0.0% | 0.02% | +21.1% | |
| FRPT | FRESHPET INC | $1,297,000 | -49.5% | 25,000 | 0.0% | 0.02% | -38.5% | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $629,000 | – | 65,081 | +100.0% | 0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,203 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -126,252 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -549,851 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -389,001 | -100.0% | -0.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,129,852 | -100.0% | -2.00% | – |
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 2022-07-13
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.