News + Filings Holdings
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Sarasin & Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 4,218,401 | 3,507,590 | 552,019,960,000 | 489,305,100,000 | 6.89 | |
Hist
| 09/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,921,079 | 1,452,624 | 498,447,563,000 | 291,097,363,000 | 6.23 | |
Hist
| 09/30/2023 |
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ECOLAB INC.
| ECL | Common | 1,239,532 | 1,156,572 | 209,976,722,000 | 197,901,062,000 | 2.62 | 0.43 |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 1,192,469 | 1,079,306 | 204,162,616,000 | 189,459,346,000 | 2.55 | |
Hist
| 09/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 564,296 | 530,293 | 170,507,669,000 | 159,767,479,000 | 2.13 | |
Hist
| 09/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 3,952,458 | 1,263,472 | 343,468,628,000 | 143,166,028,000 | 4.29 | |
Hist
| 09/30/2023 |
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CME GROUP INC.
| CME | Common | 2,487,141 | 304,316 | 497,975,390,000 | 130,911,590,000 | 6.22 | |
Hist
| 09/30/2023 |
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TETRA TECH INC
| TTEK | Common | 1,032,879 | 795,496 | 157,028,601,000 | 122,562,961,000 | 1.96 | 1.94 |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 748,407 | 689,262 | 108,533,982,000 | 100,602,630,000 | 1.36 | 0.03 |
Hist
| 09/30/2023 |
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PROLOGIS
| PLD | Common Stock | 1,276,992 | 838,619 | 143,291,274,000 | 93,873,484,000 | 1.79 | |
Hist
| 09/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 4,003,654 | 1,444,358 | 284,699,855,000 | 83,052,955,000 | 3.56 | 0.48 |
Hist
| 09/30/2023 |
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AMGEN INC
| AMGN | Common | 1,183,811 | 215,838 | 318,161,044,000 | 63,932,644,000 | 3.97 | |
Hist
| 09/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 3,448,563 | 832,739 | 185,394,744,000 | 60,776,844,000 | 2.32 | 0.08 |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 560,785 | 239,695 | 87,409,562,000 | 31,591,272,000 | 1.09 | |
Hist
| 09/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 889,525 | 320,738 | 146,282,389,000 | 25,779,189,000 | 1.83 | 0.19 |
Hist
| 09/30/2023 |
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Zoetis Inc.
| ZTS | COM | 206,228 | 82,566 | 35,879,547,000 | 17,756,877,000 | 0.45 | |
Hist
| 09/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 365,743 | 58,520 | 185,128,136,000 | 15,943,536,000 | 2.31 | 0.09 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 1,378,042 | 77 | 127,289,738,000 | 10,328,038,000 | 1.59 | |
Hist
| 09/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 500,001 | 70,083 | 79,505,162,000 | 8,474,112,000 | 0.99 | |
Hist
| 09/30/2023 |
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EQUINOR ASA
| EQNR | COM | 615,435 | 199,310 | 20,180,122,000 | 5,278,682,000 | 0.25 | |
Hist
| 09/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 68,925 | 38,487 | 4,809,587,000 | 2,622,922,000 | 0.06 | |
Hist
| 09/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 77,149 | 11,982 | 13,227,206,000 | 2,172,276,000 | 0.17 | |
Hist
| 09/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 65,000 | 15,000 | 4,511,000,000 | 1,178,500,000 | 0.06 | |
Hist
| 09/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 80,000 | 20,000 | 6,033,600,000 | 462,600,000 | 0.08 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 27,915 | 5,270 | 2,847,890,000 | 460,427,000 | 0.04 | |
Hist
| 09/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 272,203 | 16,330 | 18,858,223,000 | -232,457,000 | 0.24 | 0.04 |
Hist
| 09/30/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 414,152 | 52,886 | 7,603,830,000 | -1,453,108,000 | 0.09 | 0.08 |
Hist
| 09/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 59,411 | 344 | 5,947,042,000 | -2,657,248,000 | 0.07 | |
Hist
| 09/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,297,430 | 149,249 | 339,470,447,000 | -9,820,253,000 | 4.24 | 0.13 |
Hist
| 09/30/2023 |
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