Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings88 positions
Microsoft Corp | 1.7M | $444.6M | 5.6% | $170.93 | +45.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 4.5M | $348.8M | 4.4% | $52.79 | +30.30% | 14 qtrssince 2019-Q1 | Increased 62 |
Merck & Co Inc | 3.8M | $343.2M | 4.3% | $64.49 | +24.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc | 1.6M | $325.9M | 4.1% | $138.22 | +23.99% | 14 qtrssince 2019-Q1 | Increased 57 |
Amgen Inc | 1.3M | $320.9M | 4.0% | $165.33 | +29.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 977,777 | $308.5M | 3.9% | $265.19 | +15.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co | 3.4M | $273.7M | 3.5% | $61.83 | +17.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 2.8M | $265.6M | 3.3% | $136.35 | -31.46% | 14 qtrssince 2019-Q1 | Increased 67 |
Otis Worldwide Corp | 3.6M | $255.9M | 3.2% | $56.61 | +16.04% | 9 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com Inc | 2.4M | $250.7M | 3.2% | $116.99 | -9.22% | 14 qtrssince 2019-Q1 | Increased 91 |
Alphabet Inc | 106,682 | $233.4M | 2.9% | $67.35 | +60.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
Deere & Co | 680,236 | $203.7M | 2.6% | $199.91 | +41.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD ADR | 3.5M | $192.5M | 2.4% | $30.42 | -14.51% | 8 qtrssince 2020-Q3 | Decreased 0 |
Aramark | 6.3M | $191.8M | 2.4% | $21.04 | +0.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 396,467 | $190M | 2.4% | $301.28 | +51.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
Service Corp International/US | 2.6M | $178.7M | 2.3% | $40.70 | +60.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
International Flavors & Fragra | 1.5M | $177M | 2.2% | $106.66 | -0.26% | 14 qtrssince 2019-Q1 | Increased 84 |
Taiwan Semiconductor Manufactu | 2.1M | $168.1M | 2.1% | $38.06 | +101.14% | 14 qtrssince 2019-Q1 | Increased 54 |
MIDDLEBY CORP (THE) | 1.3M | $164.7M | 2.1% | $145.60 | -13.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
Splunk Inc | 1.8M | $160.5M | 2.0% | — | — | 13 qtrssince 2019-Q2 | Decreased 0 |
Sarasin & Partners LLP manages $7.9B across 88 positions as of Q2 2022. Top holdings: MSFT (5.6%), NEE (4.4%), MRK (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 5, increased 32, trimmed 41. Top move: AMZN (INCREASED, conviction 91). Portfolio: $7.9B across 88 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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