$8.62 Billion is the total value of Sarasin & Partners LLP's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $436,680,962 | -36.6% | 3,349,808 | +14.6% | 5.06% | +36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $401,401,989 | -5.9% | 3,353,400 | +5.0% | 4.66% | +102.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $247,099,137 | +59.0% | 967,082 | +24.3% | 2.87% | +242.4% |
| ECL | Buy | ECOLAB INC | $233,693,313 | +6.6% | 1,251,772 | +6.8% | 2.71% | +129.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $186,355,050 | +33.2% | 357,173 | +47.2% | 2.16% | +187.0% |
| TTEK | Buy | TETRA TECH INC NEW | $150,168,249 | +218.7% | 917,114 | +188.5% | 1.74% | +585.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $16,783,634 | +37.1% | 574,585 | +33.4% | 0.20% | +195.5% |
| MOS | Buy | MOSAIC CO NEW | $5,600,000 | +22.1% | 160,000 | +60.0% | 0.06% | +160.0% |
| NVDA | New | NVIDIA CORPORATION | $5,599,093 | – | 13,236 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,790,971 | +1.2% | 93,190 | +0.5% | 0.04% | +120.0% |
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 2023-07-11
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.