Sarasin--Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "FRPT",
  "GOOGL",
  "BLK",
  "AVGO",
  "CCI",
  "ESS",
  "HD",
  "FMX",
  "EMR",
  "META",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DOCS",
  "ELF",
  "EQIX",
  "EVR",
  "OXY",
  "DOC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "MRK",
  "AMGN",
  "NOW",
  "ROST",
  "SNA",
  "GLD",
  "AMT",
  "TXN",
  "TMO",
  "VWO",
  "WY",
  "GGG",
  "TSM",
  "VTR",
  "AGCO",
  "ARE",
  "AVB",
  "EQR",
  "FTNT",
  "AOS",
  "AMZN",
  "ARMK",
  "HDB",
  "BND",
  "VT",
  "WMT",
  "WELL",
  "KRC",
  "OTIS",
  "MELI",
  "PSA",
  "KMB",
  "BAC",
  "BRBR",
  "BXP",
  "CPT",
  "CMG",
  "CSCO",
  "CME",
  "CL",
  "COST",
  "DE",
  "MCO",
  "TTEK",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX",
  "JPM",
  "ZTS"
]

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: sarasin--partners-llp
Manager Name: Sarasin--Partners-Llp

Data Enrichment

100% identified

81 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $9.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:127.7K

Value:$22.9M

% of Portfolio:0.2% ($22.9M/$9.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:61.8K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.2B)

NETFLIX INC

NFLX|64110L106

Shares:18.5K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$9.2B)

Alphabet Inc.

GOOG|02079K107

Shares:93.8K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$9.2B)

WEYERHAEUSER CO

WY|962166104

Shares:468.5K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$9.2B)

ECOLAB INC.

ECL|278865100

Shares:53.1K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$9.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:209.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$9.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:65.8K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$9.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:441.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$9.2B)

EQUINIX INC

EQIX|29444U700

Shares:10.7K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$9.2B)

Ventas, Inc.

VTR|92276F100

Shares:116.1K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:96.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$9.2B)

Public Storage

PSA|74460D109

Shares:21.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:26.4K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.2B)

Aramark

ARMK|03852U106

Shares:154.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$9.2B)

Walmart Inc.

WMT|931142103

Shares:60.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$9.2B)

NIKE, Inc.

NKE|654106103

Shares:80.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.2B)

Evercore Inc.

EVR|29977A105

Shares:25.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:19.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$9.2B)

921937835

BND|921937835

Shares:65.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$9.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	127.7K	QoQ NEW(+127.7K) YoY -80.81% (-537.9K)	All Managers (Combined)	$22.9M	0.2% ($22.9M/$9.2B)	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	0.2% ($17.8M/$9.2B)	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	0.2% ($17.2M/$9.2B)	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	0.2% ($14.7M/$9.2B)	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	0.1% ($13.7M/$9.2B)	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	0.1% ($13.5M/$9.2B)	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	0.1% ($10.3M/$9.2B)	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	0.1% ($10.1M/$9.2B)	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	0.1% ($8.9M/$9.2B)	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	0.1% ($8.7M/$9.2B)	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	0.1% ($8.0M/$9.2B)	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	0.1% ($6.9M/$9.2B)	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	0.1% ($6.4M/$9.2B)	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	0.1% ($5.7M/$9.2B)	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	0.1% ($5.3M/$9.2B)	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	0.1% ($5.3M/$9.2B)	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	0.1% ($5.1M/$9.2B)	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	0.1% ($5.0M/$9.2B)	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	0.1% ($4.8M/$9.2B)	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	0.1% ($4.8M/$9.2B)	QoQ NEW(+$4.8M) YoY -22.67% (-$1.4M)