Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings112 positions
MICROSOFT CORP | 1.2M | $243.8M | 3.9% | $122.14 | +58.07% | 6 qtrssince 2019-Q1 | Increased 56 |
COLGATE PALMOLIVE CO | 3.3M | $242.1M | 3.9% | $58.69 | +7.74% | 6 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 84,739 | $233.8M | 3.7% | $92.10 | +49.78% | 6 qtrssince 2019-Q1 | Increased 59 |
EQUINIX INC | 326,986 | $229.6M | 3.7% | $399.75 | +55.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 966,165 | $227.9M | 3.6% | $151.94 | +28.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.4M | $227.2M | 3.6% | $131.20 | -2.75% | 6 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INCORPORATED | 746,544 | $220.8M | 3.5% | $226.38 | +26.04% | 6 qtrssince 2019-Q1 | Increased 57 |
ECOLAB INC | 1.1M | $217.9M | 3.5% | $164.11 | +13.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 970,250 | $208.3M | 3.3% | $175.75 | +11.82% | 5 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 812,653 | $203.6M | 3.3% | $170.13 | +26.23% | 6 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.3M | $188.8M | 3.0% | $35.86 | +43.10% | 6 qtrssince 2019-Q1 | Increased 60 |
DEERE & CO | 1.1M | $165.6M | 2.6% | $144.89 | +0.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 659,893 | $158.5M | 2.5% | $40.89 | +25.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE INC | 1.4M | $153M | 2.4% | $82.96 | +6.02% | 6 qtrssince 2019-Q1 | Increased 60 |
ALIBABA GROUP HLDG LTD | 695,365 | $150M | 2.4% | $172.67 | +18.26% | 6 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1.6M | $148.3M | 2.4% | $83.40 | -4.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 469,420 | $148.2M | 2.4% | $23.49 | +18.11% | 4 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC | 103,479 | $146.3M | 2.3% | $57.90 | +20.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 6.3M | $142.9M | 2.3% | $20.38 | -25.60% | 6 qtrssince 2019-Q1 | Increased 62 |
MERCK & CO. INC | 1.8M | $140.3M | 2.2% | $60.77 | -0.01% | 6 qtrssince 2019-Q1 | Increased 84 |
Sarasin & Partners LLP manages $6.3B across 112 positions as of Q2 2020. Top holdings: MSFT (3.9%), CL (3.9%), AMZN (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 7 exits, 45 increased. Top move: MRK (INCREASED, conviction 84). Portfolio: $6.3B across 112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR