Sarasin & Partners LLP Reduced Holdings in Q3 2024

Sarasin & Partners LLP

  • $10.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.57M
- 38.33%
$148.65 - $191.18 $233M - $300M
2.52M $418M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.06M
- 33.64%
$147.95 - $191.05 $157M - $202M
2.09M $363M
NVDA
Nvidia Corp

Technology
-956K
- 18.15%
$98.91 - $134.91 $94.5M - $129M
4.31M $523M
MIDD
Middleby Corp

Industrials
-910K
- 98.23%
$119.13 - $144.82 $108M - $132M
16.4K $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-436K
- 12.18%
$161.02 - $200.0 $70.2M - $87.2M
3.14M $585M
MSFT
Microsoft Corp

Technology
-172K
- 10.4%
$395.15 - $467.56 $68M - $80.4M
1.48M $637M
AMGN
Amgen Inc

Healthcare
-310K
- 27.48%
$309.38 - $337.38 $95.9M - $105M
818K $264M
LLY
Eli Lilly & CO

Healthcare
-74.2K
- 23.59%
$772.14 - $960.02 $57.3M - $71.2M
240K $213M
MRK
Merck & Co., Inc.

Healthcare
-384K
- 16.93%
$111.15 - $128.97 $42.7M - $49.5M
1.88M $214M
ENTG
Entegris Inc

Technology
-198K
- 91.81%
$98.09 - $146.48 $19.4M - $29M
17.7K $1.99M
HD
Home Depot, Inc.

Consumer Cyclical
-235K
- 20.6%
$333.64 - $405.2 $78.3M - $95.1M
905K $367M
CSCO
Cisco Systems, Inc.

Technology
-891K
- 23.36%
$44.74 - $53.22 $39.9M - $47.4M
2.93M $156M
OXY
Occidental Petroleum Corp

Energy
-73.9K
- 7.3%
$49.91 - $63.73 $3.69M - $4.71M
940K $48.4M
NOW
Service Now, Inc.

Technology
-22.3K
- 48.94%
$730.87 - $937.36 $16.3M - $20.9M
23.2K $20.8M
TXN
Texas Instruments Inc

Technology
-69.7K
- 41.8%
$194.6 - $194.6 $13.6M - $13.6M
97.1K $18.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-71.9K
- 12.83%
$531.86 - $624.21 $38.2M - $44.9M
488K $302M
CME
Cme Group Inc.

Financial Services
-246K
- 12.29%
$193.43 - $220.62 $47.6M - $54.3M
1.76M $387M
FMX
Mexican Economic Development Inc

Consumer Defensive
-51.1K
- 77.3%
$98.71 - $118.83 $5.04M - $6.07M
15K $1.48M
CL
Colgate Palmolive CO

Consumer Defensive
-261K
- 8.1%
$95.54 - $108.77 $25M - $28.4M
2.97M $308M
GOOG
Alphabet Inc.

Communication Services
-17.6K
- 14.18%
$149.54 - $192.66 $2.63M - $3.39M
106K $17.8M
VT
Vanguard Total World Stk Index

ETFs
-39.2K
- 23.87%
$107.72 - $119.96 $4.23M - $4.71M
125K $15M
EQNR
Equinor Asa

Energy
-32.7K
- 5.63%
$24.19 - $29.0 $791K - $948K
548K $13.9M
BXP
Boston Properties Inc

Real Estate
-31.7K
- 65.76%
$60.3 - $82.49 $1.91M - $2.62M
16.5K $1.33M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-15K
- 12.7%
$49.83 - $62.75 $747K - $941K
103K $5.94M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-20K
- 25.0%
$48.99 - $61.11 $980K - $1.22M
60K $3.64M
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.92K
- 34.49%
$138.8 - $166.65 $1.1M - $1.32M
15K $2.39M
OTIS
Otis Worldwide Corp

Industrials
-311K
- 7.53%
$91.43 - $104.43 $28.5M - $32.5M
3.82M $397M
FRPT
Freshpet, Inc.

Consumer Defensive
-5K
- 20.0%
$115.58 - $142.2 $578K - $711K
20K $2.74M
AGCO
Agco Corp

Industrials
-5K
- 16.67%
$84.99 - $103.52 $425K - $518K
25K $2.45M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.18K
- 24.03%
$106.11 - $113.72 $550K - $589K
16.4K $1.85M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-5.88K
- 11.2%
$71.86 - $78.56 $422K - $462K
46.6K $3.66M
CF
Cf Industries Holdings, Inc.

Basic Materials
-5K
- 20.0%
$69.38 - $85.8 $347K - $429K
20K $1.72M
EQR
Equity Residential

Real Estate
-2.84K
- 2.81%
$67.19 - $78.09 $191K - $221K
98.2K $7.31M
CPT
Camden Property Trust

Real Estate
-2.89K
- 5.38%
$107.5 - $126.88 $310K - $366K
50.8K $6.28M
PFE
Pfizer Inc

Healthcare
-21.8K
- 1.96%
$27.7 - $31.39 $603K - $684K
1.09M $31.5M
ARMK
Aramark

Industrials
-17.7K
- 7.34%
$32.37 - $38.91 $574K - $690K
224K $8.67M
WMT
Walmart Inc.

Consumer Defensive
-5K
- 7.14%
$66.91 - $81.4 $335K - $407K
65K $5.25M
VTR
Ventas, Inc.

Real Estate
-2.27K
- 2.59%
$50.88 - $65.33 $115K - $148K
85.3K $5.47M
PSA
Public Storage

Real Estate
-376
- 1.72%
$283.13 - $365.01 $106K - $137K
21.5K $7.81M
PLD
Prologis, Inc.

Real Estate
-95.9K
- 9.31%
$111.95 - $132.43 $10.7M - $12.7M
934K $118M
WY
Weyerhaeuser CO

Real Estate
-24K
- 4.12%
$27.05 - $33.84 $648K - $811K
557K $18.9M
NKE
Nike, Inc.

Consumer Cyclical
-4.96K
- 1.91%
$71.09 - $89.44 $352K - $443K
255K $22.5M
COST
Costco Wholesale Corp

Consumer Defensive
-3.63K
- 1.38%
$801.83 - $917.05 $2.91M - $3.33M
260K $231M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.1K
- 0.3%
$107.24 - $119.84 $440K - $491K
1.38M $165M
ZTS
Zoetis Inc.

Healthcare
-194K
- 8.61%
$172.58 - $196.48 $33.5M - $38.1M
2.06M $402M
AAPL
Apple Inc.

Technology
-225K
- 7.42%
$207.23 - $234.82 $46.6M - $52.8M
2.8M $653M
FTNT
Fortinet, Inc.

Technology
-232K
- 10.73%
$55.39 - $77.55 $12.9M - $18M
1.93M $150M
AMT
American Tower Corp

Real Estate
-69.1K
- 7.14%
$192.27 - $242.73 $13.3M - $16.8M
898K $209M
DE
Deere & CO

Industrials
-27.5K
- 3.44%
$344.84 - $418.0 $9.48M - $11.5M
772K $322M
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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