Sarasin & Partners Llp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 81
Total Value: 9221428093
Accession Number: 0001085146-25-002097
Form Type: 13F-HR/A
CIK: 0001510481
Manager Name: Sarasin & Partners Llp

Data Enrichment

100% identified

81 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $9,221,428.093K total value

81 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS INSTRUMENTS INC

TXN|882508104

127674

Value:

$22.9B

SPDR GOLD TRUST

GLD|78463V107

61823

Value:

$17.8B

NETFLIX INC

NFLX|64110L106

18459

Value:

$17.2B

Alphabet Inc.

GOOG|02079K107

93835(-10.9%)

Value:

$14.7B(-26.9%)

WEYERHAEUSER CO

WY|962166104

468533

Value:

$13.7B

ECOLAB INC.

ECL|278865100

53143(-83.8%)

Value:

$13.5B(-82.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

209010(-78.9%)

Value:

$10.3B(-78.9%)

WELLTOWER INC.

WELL|95040Q104

65764

Value:

$10.1B

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

441496(-0.3%)

Value:

$8.9B(-0.5%)

EQUINIX INC

EQIX|29444U700

10660

Value:

$8.7B

Ventas, Inc.

VTR|92276F100

116102

Value:

$8.0B

EQUITY RESIDENTIAL

EQR|29476L107

96840(-0.3%)

Value:

$6.9B(-0.5%)

Public Storage

PSA|74460D109

21409(-0.3%)

Value:

$6.4B(-0.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

26444(-0.3%)

Value:

$5.7B(-2.7%)

Aramark

ARMK|03852U106

154507(-40.4%)

Value:

$5.3B(-44.9%)

Walmart Inc.

WMT|931142103

60023

Value:

$5.3B

NIKE, Inc.

NKE|654106103

80727(-74.8%)

Value:

$5.1B(-78.8%)

Evercore Inc.

EVR|29977A105

25000(+0.0%)

Value:

$5.0B(-27.9%)

QUANTA SERVICES, INC.

PWR|74762E102

19074(-10.5%)

Value:

$4.8B(-28.0%)

921937835

BND|921937835

65766

Value:

$4.8B

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	127.7K	QoQ NEW(+127.7K) YoY -80.81% (-537.9K)	All Managers (Combined)	$22.9M	QoQ NEW(+$22.9M) YoY -80.21% (-$93.0M)
Spdr Gold Trust(GLDcusip78463V107)	61.8K	QoQ NEW(+61.8K) YoY -18.50% (-14.0K)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY +14.14% (-$2.2M)
Netflix Inc(NFLXcusip64110L106)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$17.2M	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
Alphabet Inc.(GOOGcusip02079K107)	93.8K	QoQ -10.88% (-11.5K) YoY -25.94% (-32.9K)	All Managers (Combined)	$14.7M	QoQ -26.89% (-$5.4M) YoY -24.01% (-$4.6M)
Weyerhaeuser Co(WYcusip962166104)	468.5K	QoQ NEW(+468.5K) YoY -15.84% (-88.2K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY -31.38% (-$6.3M)
Ecolab Inc.(ECLcusip278865100)	53.1K	QoQ -83.81% (-275.3K) YoY -93.06% (-713.5K)	All Managers (Combined)	$13.5M	QoQ -82.49% (-$63.5M) YoY -92.38% (-$163.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	209.0K	QoQ -78.89% (-781.5K) YoY NEW(+209.0K)	All Managers (Combined)	$10.3M	QoQ -78.92% (-$38.6M) YoY NEW(+$10.3M)
Welltower Inc.(WELLcusip95040Q104)	65.8K	QoQ NEW(+65.8K) YoY +82.71% (+29.8K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +199.59% (+$6.7M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	441.5K	QoQ -0.28% (-1.3K) YoY -6.06% (-28.5K)	All Managers (Combined)	$8.9M	QoQ -0.53% (-$47.6K) YoY +1.30% (-$114.6K)
Equinix Inc(EQIXcusip29444U700)	10.7K	QoQ NEW(+10.7K) YoY -8.19% (-952)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY -9.30% (-$892.1K)
Ventas, Inc.(VTRcusip92276F100)	116.1K	QoQ NEW(+116.1K) YoY +32.58% (+28.5K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY +109.38% (+$4.2M)
Equity Residential(EQRcusip29476L107)	96.8K	QoQ -0.29% (-284) YoY +20.93% (+16.8K)	All Managers (Combined)	$6.9M	QoQ -0.54% (-$37.8K) YoY +37.16% (+$1.9M)
Public Storage(PSAcusip74460D109)	21.4K	QoQ -0.28% (-61) YoY +7.03% (+1.4K)	All Managers (Combined)	$6.4M	QoQ -0.33% (-$21.5K) YoY +10.44% (+$605.7K)
Avalonbay Communities Inc(AVBcusip053484101)	26.4K	QoQ -0.29% (-77) YoY -7.01% (-2.0K)	All Managers (Combined)	$5.7M	QoQ -2.71% (-$158.4K) YoY +7.55% (-$398.5K)
Aramark(ARMKcusip03852U106)	154.5K	QoQ -40.42% (-104.9K) YoY -39.77% (-102.0K)	All Managers (Combined)	$5.3M	QoQ -44.88% (-$4.3M) YoY -36.07% (-$3.0M)
Walmart Inc.(WMTcusip931142103)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Nike, Inc.(NKEcusip654106103)	80.7K	QoQ -74.75% (-239.0K) YoY NEW(+80.7K)	All Managers (Combined)	$5.1M	QoQ -78.82% (-$19.1M) YoY NEW(+$5.1M)
Evercore Inc.(EVRcusip29977A105)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	QoQ -27.94% (-$1.9M) YoY +3.70% (+$178.3K)
Quanta Services, Inc.(PWRcusip74762E102)	19.1K	QoQ -10.52% (-2.2K) YoY +35.17% (+5.0K)	All Managers (Combined)	$4.8M	QoQ -28.04% (-$1.9M) YoY +32.24% (+$1.2M)
(BNDcusip921937835)	65.8K	QoQ NEW(+65.8K) YoY -23.54% (-20.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -22.67% (-$1.4M)