Sarasin & Partners LLP
· CIK 0001510481
77 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,740,029 | $841.5M | 8.74% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,464,657 | $832.7M | 8.64% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,983,500 | $620.8M | 6.45% | NEW | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,271,483 | $524.3M | 5.44% | NEW | — |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 718,452 | $410.1M | 4.26% | NEW | — |
| 6 | AAPL | APPLE INC | Technology | 1,342,254 | $364.9M | 3.79% | NEW | — |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,347,768 | $343.6M | 3.57% | NEW | — |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,017,395 | $327.8M | 3.40% | NEW | — |
| 9 | EMR | EMERSON ELEC CO | Industrials | 2,249,935 | $298.6M | 3.10% | NEW | — |
| 10 | CME | CME GROUP INC | Financial Services | 1,092,937 | $298.5M | 3.10% | NEW | — |
| 11 | AVGO | BROADCOM INC | Technology | 832,057 | $288.0M | 2.99% | NEW | — |
| 12 | BLK | BLACKROCK INC | Financial Services | 251,856 | $269.6M | 2.80% | NEW | — |
| 13 | META | META PLATFORMS INC | Communication Services | 366,774 | $242.1M | 2.51% | NEW | — |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 692,440 | $238.3M | 2.47% | NEW | — |
| 15 | NFLX | NETFLIX INC | Communication Services | 2,361,663 | $221.4M | 2.30% | NEW | — |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,534,579 | $221.4M | 2.30% | NEW | — |
| 17 | FTNT | FORTINET INC | Technology | 2,778,041 | $220.6M | 2.29% | NEW | — |
| 18 | AMGN | AMGEN INC | Healthcare | 655,511 | $214.6M | 2.23% | NEW | — |
| 19 | DUT | MOODYS CORP | — | 412,752 | $210.9M | 2.19% | NEW | — |
| 20 | NOW | SERVICENOW INC | Technology | 1,233,408 | $188.9M | 1.96% | NEW | — |
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 934,732 | $173.4M | 1.80% | NEW | — |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 197,416 | $170.2M | 1.77% | NEW | — |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 2,012,454 | $164.4M | 1.71% | NEW | — |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 900,401 | $158.1M | 1.64% | NEW | — |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 264,529 | $153.3M | 1.59% | NEW | — |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,445,897 | $145.9M | 1.51% | NEW | — |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 72,006 | $145.0M | 1.51% | NEW | — |
| 28 | DE | DEERE & CO | Industrials | 309,009 | $143.9M | 1.49% | NEW | — |
| 29 | LLY | ELI LILLY & CO | Healthcare | 131,497 | $141.3M | 1.47% | NEW | — |
| 30 | ZTS | ZOETIS INC | Healthcare | 1,070,558 | $134.7M | 1.40% | NEW | — |
| 31 | CSCO | CISCO SYS INC | Technology | 1,555,059 | $119.8M | 1.24% | NEW | — |
| 32 | MRK | MERCK & CO INC | Healthcare | 915,194 | $96.3M | 1.00% | NEW | — |
| 33 | PLD | PROLOGIS INC. | Real Estate | 730,478 | $93.3M | 0.97% | NEW | — |
| 34 | AOS | SMITH A O CORP | Industrials | 1,325,226 | $88.6M | 0.92% | NEW | — |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,117,085 | $78.3M | 0.81% | NEW | — |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 409,742 | $73.8M | 0.77% | NEW | — |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 219,051 | $72.3M | 0.75% | NEW | — |
| 38 | PFE | PFIZER INC | Healthcare | 1,415,294 | $35.2M | 0.37% | NEW | — |
| 39 | TXN | TEXAS INSTRS INC | Technology | 171,457 | $29.7M | 0.31% | NEW | — |
| 40 | SNA | SNAP ON INC | Industrials | 73,073 | $25.2M | 0.26% | NEW | — |
| 41 | NTAP | NETAPP INC | Technology | 226,486 | $24.3M | 0.25% | NEW | — |
| 42 | GLD | SPDR GOLD TR | Financial Services | 50,683 | $20.1M | 0.21% | NEW | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 57,346 | $18.0M | 0.19% | NEW | — |
| 44 | ECL | ECOLAB INC | Basic Materials | 56,858 | $14.9M | 0.15% | NEW | — |
| 45 | TTEK | TETRA TECH INC NEW | Industrials | 411,062 | $13.8M | 0.14% | NEW | — |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 229,734 | $12.4M | 0.13% | NEW | — |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,903 | $10.1M | 0.10% | NEW | — |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | — | 107,641 | $9.0M | 0.09% | NEW | — |
| 49 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 359,865 | $8.5M | 0.09% | NEW | — |
| 50 | EVR | EVERCORE INC | Financial Services | 25,000 | $8.5M | 0.09% | NEW | — |
| 51 | MS | MORGAN STANLEY | Financial Services | 47,619 | $8.5M | 0.09% | NEW | — |
| 52 | PWR | QUANTA SVCS INC | Industrials | 19,104 | $8.1M | 0.08% | NEW | — |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,413 | $4.5M | 0.05% | NEW | — |
| 54 | ARMK | ARAMARK | Industrials | 114,486 | $4.2M | 0.04% | NEW | — |
| 55 | ELF | E L F BEAUTY INC | Consumer Defensive | 54,849 | $4.2M | 0.04% | NEW | — |
| 56 | BND | VANGUARD BD INDEX FDS | — | 51,869 | $3.8M | 0.04% | NEW | — |
| 57 | WELL | WELLTOWER INC | Real Estate | 18,434 | $3.4M | 0.04% | NEW | — |
| 58 | WMT | WALMART INC | Consumer Defensive | 25,023 | $2.8M | 0.03% | NEW | — |
| 59 | INVH | INVITATION HOMES INC | Real Estate | 86,137 | $2.4M | 0.03% | NEW | — |
| 60 | AME | AMETEK INC | Industrials | 10,998 | $2.3M | 0.02% | NEW | — |
| 61 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,931 | $2.2M | 0.02% | NEW | — |
| 62 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,408 | $2.0M | 0.02% | NEW | — |
| 63 | VTR | VENTAS INC | Real Estate | 26,250 | $2.0M | 0.02% | NEW | — |
| 64 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 125,342 | $2.0M | 0.02% | NEW | — |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,265 | $1.9M | 0.02% | NEW | — |
| 66 | HDB | HDFC BANK LTD | Financial Services | 50,732 | $1.9M | 0.02% | NEW | — |
| 67 | GGG | GRACO INC | Industrials | 21,789 | $1.8M | 0.02% | NEW | — |
| 68 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 111,143 | $1.7M | 0.02% | NEW | — |
| 69 | ACWI | ISHARES TR | — | 11,679 | $1.7M | 0.02% | NEW | — |
| 70 | FRPT | FRESHPET INC | Consumer Defensive | 26,000 | $1.6M | 0.02% | NEW | — |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,000 | $1.5M | 0.02% | NEW | — |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 10,359 | $1.4M | 0.01% | NEW | — |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,000 | $1.3M | 0.01% | NEW | — |
| 74 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 45,000 | $1.2M | 0.01% | NEW | — |
| 75 | CPRT | COPART INC | Industrials | 28,907 | $1.1M | 0.01% | NEW | — |
| 76 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,682 | $670K | 0.01% | NEW | — |
| 77 | KIM | KIMCO RLTY CORP | Real Estate | 31,464 | $638K | 0.01% | NEW | — |
Sector Allocation
Technology
32.8%
Financial Services
16.2%
Communication Services
11.7%
Consumer Cyclical
11.4%
Healthcare
9.0%
Industrials
8.6%
Consumer Defensive
7.2%
Real Estate
3.0%
Basic Materials
0.2%