Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings89 positions
MICROSOFT CORP | 1.7M | $394.1M | 5.5% | $170.93 | +31.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 3.7M | $314.7M | 4.4% | $64.49 | +18.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.7M | $308.3M | 4.3% | $139.15 | +7.11% | 15 qtrssince 2019-Q1 | Increased 62 |
NEXTERA ENERGY INC | 3.9M | $305.9M | 4.2% | $52.79 | +32.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.5M | $276.9M | 3.8% | $116.85 | -3.29% | 15 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INCORPORATED | 968,293 | $275.3M | 3.8% | $265.19 | +4.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 2.8M | $267.5M | 3.7% | $136.03 | -30.01% | 15 qtrssince 2019-Q1 | Increased 57 |
DEERE & CO | 687,041 | $229.4M | 3.2% | $201.08 | +57.91% | 15 qtrssince 2019-Q1 | Increased 57 |
OTIS WORLDWIDE CORP | 3.6M | $227.1M | 3.1% | $56.61 | +5.13% | 10 qtrssince 2020-Q2 | Decreased 0 |
AMGEN INC | 992,762 | $223.8M | 3.1% | $165.33 | +20.55% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTERNATIONAL FLAVORS&FRAGRA | 2.2M | $201.2M | 2.8% | $99.09 | -15.55% | 15 qtrssince 2019-Q1 | Increased 72 |
ARAMARK | 6.4M | $199.7M | 2.8% | $21.05 | +2.55% | 15 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 2.1M | $198.3M | 2.7% | $67.35 | +41.42% | 15 qtrssince 2019-Q1 | Increased 84 |
HDFC BANK LTD | 3M | $176.3M | 2.4% | $30.42 | -8.18% | 9 qtrssince 2020-Q3 | Decreased 0 |
COLGATE PALMOLIVE CO | 2.5M | $176M | 2.4% | $61.83 | +3.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL INSTRS CORP | 4.3M | $160.7M | 2.2% | — | — | 6 qtrssince 2021-Q2 | Increased 60 |
MIDDLEBY CORP | 1.1M | $147M | 2.0% | $145.60 | -10.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
SERVICE CORP INTL | 2.5M | $146.4M | 2.0% | $40.70 | +35.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 277,358 | $140.7M | 1.9% | $556.94 | -10.04% | 3 qtrssince 2022-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 2M | $136.2M | 1.9% | $38.06 | +69.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $7.2B across 89 positions as of Q3 2022. Top holdings: MSFT (5.5%), MRK (4.4%), CME (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 1 new position, increased 42, trimmed 40. Top move: GOOG (INCREASED, conviction 84). Portfolio: $7.2B across 89 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