Sarasin & Partners LLP [Rocket]

Holdings

Sarasin & Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	35,000	-3,026,197	2,385,950,000	-318,549,950,000	0.03	0.01	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	120,064	-2,152,269	15,830,441,000	-185,793,659,000	0.20		Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	33,823	-214,878	24,564,291,000	-138,342,309,000	0.31	0.04	Hist	09/30/2023
SPLUNK INC	SPLK	COM	123,832	-1,528,383	18,110,430,000	-124,128,770,000	0.23	0.07	Hist	09/30/2023
Aramark	ARMK	COM	3,723,832	-2,247,963	129,216,985,000	-117,657,015,000	1.61	1.43	Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	63,162	-585,474	5,812,798,000	-82,168,192,000	0.07	0.01	Hist	09/30/2023
DEERE & CO	DE	Common	625,273	-57,564	235,965,532,000	-56,807,668,000	2.95	0.21	Hist	09/30/2023
ILLUMINA, INC.	ILMN	Common	425,788	-130,619	58,452,176,000	-54,053,324,000	0.73	0.27	Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	614,502	-1,705,885	18,840,632,000	-53,091,368,000	0.24	0.08	Hist	09/30/2023
Mastercard Inc	MA	CL A	744,200	-225,687	294,636,220,000	-42,622,580,000	3.68		Hist	09/30/2023
BlackRock Inc.	BLK	Common	62,849	-52,463	40,631,248,000	-41,082,292,000	0.51	0.04	Hist	09/30/2023
Walt Disney Co	DIS	Common	2,728,177	-275,660	221,118,760,000	-39,854,640,000	2.76	0.15	Hist	09/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	2,266,829	-166,332	129,526,614,000	-38,702,186,000	1.62		Hist	09/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	2,580,976	-196,873	152,303,400,000	-37,729,300,000	1.90		Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	367,024	-351,137	34,364,457,000	-20,610,763,000	0.43		Hist	09/30/2023
MIDDLEBY Corp	MIDD	Common	927,252	-108,635	118,688,256,000	-20,017,044,000	1.48	1.73	Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	202,542	-139,136	113,212,878,000	-19,450,422,000	1.41		Hist	09/30/2023
TELEFLEX INC	TFX	Common	141,385	-6,627	27,769,429,000	-9,178,811,000	0.35	0.30	Hist	09/30/2023
PFIZER INC	PFE	Common	412,658	-23,282	13,687,866,000	-8,649,694,000	0.17	0.01	Hist	09/30/2023
AGCO CORP /DE	AG	Common	35,000	-45,000	4,139,800,000	-6,955,400,000	0.05	0.05	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	10,011	-19,385	5,377,208,000	-5,377,022,000	0.07	0.00	Hist	09/30/2023
KILROY REALTY CORP	KRC	Common	70,123	-94,441	2,216,589,000	-4,147,101,000	0.03	0.06	Hist	09/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	58,856	-21,539	5,566,601,000	-3,427,992,000	0.07		Hist	09/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	45,079	-12,961	5,799,413,000	-3,312,287,000	0.07	0.04	Hist	09/30/2023
ENTEGRIS INC	ENTG	Common	212,287	-135,258	19,935,872,000	-2,859,608,000	0.25	0.14	Hist	09/30/2023
BOSTON PROPERTIES INC	BXP	Common	51,028	-34,894	3,035,146,000	-2,771,462,000	0.04	0.03	Hist	09/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	17,130	-11,691	3,633,103,000	-2,474,643,000	0.05	0.03	Hist	09/30/2023
MOSAIC CO	MOS	COM	140,000	-30,000	4,984,000,000	-2,473,900,000	0.06		Hist	09/30/2023
EQUITY RESIDENTIAL	EQR	Common	76,755	-39,704	4,506,286,000	-2,364,795,000	0.06		Hist	09/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	208,943	-102,901	22,806,129,000	-1,555,121,000	0.28		Hist	09/30/2023
Freshpet, Inc.	FRPT	Common	30,000	-35,000	1,976,400,000	-1,453,650,000	0.02	0.06	Hist	09/30/2023
Public Storage	PSA	Common	20,649	-3,514	5,441,424,000	-1,328,806,000	0.07	0.01	Hist	09/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	29,494	-8,057	5,065,301,000	-999,936,000	0.06	0.02	Hist	09/30/2023
BUNGELTD	BG	Common	65,000	-15,000	7,036,250,000	-945,350,000	0.09	0.04	Hist	09/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	72,482	-7,822	4,456,921,000	-517,916,000	0.06		Hist	09/30/2023
<< Prev Next >>