$7.64 Billion is the total value of Sarasin & Partners LLP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $423,615,900 | +7.5% | 1,766,391 | +4.4% | 5.55% | +1.6% |
CME | Buy | CME GROUP INC | $367,063,800 | +19.0% | 2,182,825 | +25.4% | 4.81% | +12.5% |
MRK | Sell | MERCK & CO INC | $349,290,700 | +11.0% | 3,148,181 | -13.9% | 4.58% | +5.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $337,258,800 | +22.5% | 969,887 | +0.2% | 4.42% | +15.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $320,935,900 | +59.5% | 3,061,197 | +38.2% | 4.20% | +50.8% |
DE | Sell | DEERE & CO | $292,773,200 | +27.6% | 682,837 | -0.6% | 3.83% | +20.6% |
DIS | Buy | DISNEY WALT CO | $260,973,400 | -2.4% | 3,003,837 | +5.9% | 3.42% | -7.7% |
AMGN | Sell | AMGEN INC | $254,228,400 | +13.6% | 967,973 | -2.5% | 3.33% | +7.4% |
ARMK | Sell | ARAMARK | $246,874,000 | +23.6% | 5,971,795 | -6.7% | 3.23% | +16.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $235,841,500 | +3.9% | 3,011,640 | -15.4% | 3.09% | -1.8% |
AMZN | Buy | AMAZON COM INC | $207,350,200 | -25.1% | 2,468,455 | +0.7% | 2.72% | -29.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $201,624,100 | +1.7% | 2,272,333 | +10.2% | 2.64% | -3.9% |
CL | Buy | COLGATE PALMOLIVE CO | $201,646,900 | +14.6% | 2,559,296 | +2.1% | 2.64% | +8.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,302,600 | +47.0% | 2,688,986 | +35.3% | 2.62% | +39.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $190,032,700 | +7.8% | 2,777,849 | -8.0% | 2.49% | +1.9% |
AVGO | Buy | BROADCOM INC | $173,217,400 | +63.0% | 309,798 | +29.4% | 2.27% | +54.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $169,184,600 | +20.3% | 307,223 | +10.8% | 2.22% | +13.7% |
SCI | Sell | SERVICE CORP INTL | $168,228,800 | +14.9% | 2,433,161 | -4.1% | 2.20% | +8.6% |
EQIX | Buy | EQUINIX INC | $162,906,600 | +24.2% | 248,701 | +7.8% | 2.13% | +17.4% |
NATI | Sell | NATIONAL INSTRS CORP | $157,141,800 | -2.2% | 4,258,585 | -0.0% | 2.06% | -7.5% |
SPLK | Sell | SPLUNK INC | $142,239,200 | +12.7% | 1,652,215 | -1.5% | 1.86% | +6.6% |
MIDD | Sell | MIDDLEBY CORP | $138,705,300 | -5.6% | 1,035,887 | -9.7% | 1.82% | -10.8% |
NOW | Buy | SERVICENOW INC | $132,663,300 | +14.4% | 341,678 | +11.2% | 1.74% | +8.1% |
CSCO | Buy | CISCO SYS INC | $124,617,900 | +28.2% | 2,615,824 | +7.7% | 1.63% | +21.2% |
PYPL | Buy | PAYPAL HLDGS INC | $124,287,900 | +3.7% | 1,745,126 | +25.3% | 1.63% | -1.9% |
COST | Buy | COSTCO WHSL CORP NEW | $123,587,400 | -0.7% | 270,728 | +2.7% | 1.62% | -6.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $120,503,200 | -9.5% | 568,787 | -8.3% | 1.58% | -14.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $116,961,700 | +9.8% | 1,377,965 | +0.6% | 1.53% | +3.8% |
ILMN | Buy | ILLUMINA INC | $112,505,500 | +10.5% | 556,407 | +4.3% | 1.47% | +4.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $105,716,200 | +0.1% | 867,308 | +7.3% | 1.38% | -5.3% |
MCO | Buy | MOODYS CORP | $104,326,800 | +21.2% | 374,441 | +5.8% | 1.37% | +14.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $96,894,620 | +669.2% | 694,386 | +802.9% | 1.27% | +629.3% |
CCI | Sell | CROWN CASTLE INC | $87,980,990 | -11.6% | 648,636 | -5.7% | 1.15% | -16.4% |
FB | Buy | META PLATFORMS INCcl a | $84,741,980 | +196.1% | 704,188 | +233.9% | 1.11% | +180.3% |
BLK | Sell | BLACKROCK INC | $81,713,540 | +24.1% | 115,312 | -3.6% | 1.07% | +17.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $71,932,000 | +29.8% | 2,320,387 | +19.6% | 0.94% | +22.7% |
TXN | Buy | TEXAS INSTRS INC | $71,031,050 | +147.5% | 429,918 | +131.9% | 0.93% | +134.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $68,026,490 | -13.3% | 6,106,507 | -7.7% | 0.89% | -18.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $62,714,860 | +20.9% | 710,811 | +31.0% | 0.82% | +14.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $59,939,740 | -29.6% | 260,449 | +2.7% | 0.78% | -33.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,818,290 | -36.2% | 321,090 | -40.7% | 0.73% | -39.7% |
ATVI | ACTIVISION BLIZZARD INC | $54,975,220 | +3.0% | 718,161 | 0.0% | 0.72% | -2.7% | |
PLD | Buy | PROLOGIS INC. | $49,417,790 | +16.4% | 438,373 | +4.9% | 0.65% | +10.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $38,759,880 | +15.2% | 19,233 | -6.1% | 0.51% | +9.0% |
TFX | Buy | TELEFLEX INCORPORATED | $36,948,240 | +31.1% | 148,012 | +5.8% | 0.48% | +24.1% |
TTEK | Buy | TETRA TECH INC NEW | $34,465,640 | +35.2% | 237,383 | +19.7% | 0.45% | +27.8% |
UAA | Sell | UNDER ARMOUR INCcl a | $26,115,090 | +26.1% | 2,570,383 | -17.5% | 0.34% | +19.2% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,361,250 | +24.5% | 311,844 | 0.0% | 0.32% | +17.7% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $23,356,680 | -73.8% | 133,041 | -72.9% | 0.31% | -75.3% |
ENTG | Buy | ENTEGRIS INC | $22,795,480 | -20.2% | 347,545 | +1.1% | 0.30% | -24.3% |
PFE | Buy | PFIZER INC | $22,337,560 | +19.6% | 435,940 | +2.1% | 0.29% | +13.1% |
EBAY | Sell | EBAY INC. | $20,790,860 | +1.2% | 501,347 | -10.2% | 0.27% | -4.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $19,090,680 | -8.7% | 255,873 | +1.1% | 0.25% | -13.8% |
ZTS | Sell | ZOETIS INCcl a | $18,122,670 | -2.1% | 123,662 | -0.9% | 0.24% | -7.4% |
EQNR | Buy | EQUINOR ASAsponsored adr | $14,901,440 | +48.0% | 416,125 | +36.8% | 0.20% | +40.3% |
AAPL | Buy | APPLE INC | $14,703,270 | -2.7% | 113,163 | +3.5% | 0.19% | -7.7% |
ECL | Buy | ECOLAB INC | $12,075,660 | +1.5% | 82,960 | +0.7% | 0.16% | -4.2% |
AGCO | Sell | AGCO CORP | $11,095,200 | -3.9% | 80,000 | -33.3% | 0.14% | -9.4% |
GLD | Sell | SPDR GOLD TR | $11,054,930 | +8.6% | 65,167 | -1.0% | 0.14% | +2.8% |
LLY | Sell | LILLY ELI & CO | $10,754,230 | -35.6% | 29,396 | -43.1% | 0.14% | -39.0% |
HD | Buy | HOME DEPOT INC | $10,740,190 | +20.0% | 34,003 | +4.9% | 0.14% | +13.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $9,111,700 | +6.5% | 58,040 | +5.2% | 0.12% | +0.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,056,938 | +5.7% | 361,266 | -3.4% | 0.12% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $8,994,593 | -2.4% | 80,395 | +4.2% | 0.12% | -7.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,604,290 | -34.8% | 59,067 | -37.3% | 0.11% | -38.3% |
BG | BUNGE LIMITED | $7,981,600 | +20.8% | 80,000 | 0.0% | 0.10% | +14.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $7,931,352 | +22.3% | 59,145 | -4.7% | 0.10% | +15.6% |
MOS | MOSAIC CO NEW | $7,457,900 | -9.2% | 170,000 | 0.0% | 0.10% | -14.0% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,871,081 | -7.6% | 116,459 | +5.2% | 0.09% | -12.6% |
PSA | Buy | PUBLIC STORAGE | $6,770,230 | -2.1% | 24,163 | +2.3% | 0.09% | -7.3% |
LSI | Buy | LIFE STORAGE INC | $6,483,173 | -7.1% | 65,819 | +4.5% | 0.08% | -12.4% |
KRC | Buy | KILROY RLTY CORP | $6,363,690 | -3.3% | 164,564 | +5.3% | 0.08% | -8.8% |
ESS | Buy | ESSEX PPTY TR INC | $6,107,746 | -2.1% | 28,821 | +11.9% | 0.08% | -7.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $6,065,237 | -7.7% | 37,551 | +5.3% | 0.08% | -13.2% |
CF | Sell | CF INDS HLDGS INC | $5,964,000 | -48.4% | 70,000 | -41.7% | 0.08% | -51.2% |
BXP | Buy | BOSTON PROPERTIES INC | $5,806,608 | -5.1% | 85,922 | +5.2% | 0.08% | -10.6% |
MSCI | Sell | MSCI INC | $5,686,705 | -69.2% | 12,225 | -72.1% | 0.07% | -71.1% |
ADM | ARCHER DANIELS MIDLAND CO | $5,571,000 | +15.4% | 60,000 | 0.0% | 0.07% | +9.0% | |
DLN | WISDOMTREE TRus largecap divd | $4,974,837 | +12.1% | 80,304 | 0.0% | 0.06% | +6.6% | |
WELL | Buy | WELLTOWER INC | $3,983,801 | +7.3% | 60,775 | +5.3% | 0.05% | +2.0% |
FRPT | Buy | FRESHPET INC | $3,430,050 | +36.9% | 65,000 | +30.0% | 0.04% | +28.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,332,500 | -42.1% | 50,000 | -52.4% | 0.04% | -45.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,252,949 | – | 21,848 | +100.0% | 0.04% | – |
EVR | EVERCORE INCclass a | $2,727,000 | +32.6% | 25,000 | 0.0% | 0.04% | +28.6% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,387,463 | -12.4% | 22,645 | -14.9% | 0.03% | -18.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,186,665 | +26.0% | 30,438 | +25.1% | 0.03% | +20.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,268,212 | -99.6% | 15,170 | -99.6% | 0.02% | -99.6% |
SEE | Sell | SEALED AIR CORP NEW | $1,137,763 | -95.1% | 22,810 | -95.6% | 0.02% | -95.3% |
ABCM | New | ABCAM PLCads | $1,131,384 | – | 72,711 | +100.0% | 0.02% | – |
GLUE | MONTE ROSA THERAPEUTICS INC | $495,266 | -6.9% | 65,081 | 0.0% | 0.01% | -14.3% | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -238,138 | -100.0% | -1.00% | – |
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 2023-01-30
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.