0001085146-23-003586.txt : 20231005
0001085146-23-003586.hdr.sgml : 20231005
20231005102301
ACCESSION NUMBER: 0001085146-23-003586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231005
DATE AS OF CHANGE: 20231005
EFFECTIVENESS DATE: 20231005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sarasin & Partners LLP
CENTRAL INDEX KEY: 0001510481
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14146
FILM NUMBER: 231310068
BUSINESS ADDRESS:
STREET 1: JUXON HOUSE
STREET 2: 100 ST. PAUL'S CHURCHYARD
CITY: LONDON
STATE: X0
ZIP: EC4M 8BU
BUSINESS PHONE: 0044 20 7038 7000
MAIL ADDRESS:
STREET 1: JUXON HOUSE
STREET 2: 100 ST. PAUL'S CHURCHYARD
CITY: LONDON
STATE: X0
ZIP: EC4M 8BU
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001510481
XXXXXXXX
09-30-2023
09-30-2023
false
Sarasin & Partners LLP
Juxon House
100 ST. PAUL'S CHURCHYARD
London
X0
EC4M 8BU
13F HOLDINGS REPORT
028-14146
000160009
802-74624
N
Richard Jocelyn
Head of Compliance - Sarasin & Partners LLP
44-207-038-7134
/s/ Richard Jocelyn
London
X0
10-05-2023
1
79
8006525582
false
1
0001510483
028-14147
000115788
801-62077
Sarasin Asset Management Ltd
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
34364457
367024
SH
SOLE
367024
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
4139800
35000
SH
SOLE
35000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
5947042
59411
SH
SOLE
59411
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
552019960
4218401
SH
DFND
1
4218401
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
15830441
120064
SH
DFND
1
120064
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
498447563
3921079
SH
DFND
1
3921079
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
146282389
889525
SH
DFND
1
889525
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
318161044
1183811
SH
DFND
1
1183811
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
204162616
1192469
SH
DFND
1
1192469
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
129216985
3723832
SH
DFND
1
3723832
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
6033600
80000
SH
SOLE
80000
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
5065301
29494
SH
SOLE
29494
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
40631248
62849
SH
DFND
1
62849
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
39782975
12900
SH
DFND
1
12900
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
3035146
51028
SH
SOLE
51028
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
206425720
248532
SH
DFND
1
248532
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
7036250
65000
SH
SOLE
65000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
5566601
58856
SH
SOLE
58856
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
6001800
70000
SH
SOLE
70000
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
185394744
3448563
SH
DFND
1
3448563
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
497975390
2487141
SH
DFND
1
2487141
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
284699855
4003654
SH
DFND
1
4003654
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
145180610
256975
SH
DFND
1
256975
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
5812798
63162
SH
DFND
1
63162
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
235965532
625273
SH
DFND
1
625273
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
221118760
2728177
SH
DFND
1
2728177
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
209976722
1239532
SH
DFND
1
1239532
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
18858223
272203
SH
SOLE
272203
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
5377208
10011
SH
SOLE
10011
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
19935872
212287
SH
SOLE
212287
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
24564291
33823
SH
DFND
1
33823
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
20180122
615435
SH
DFND
1
615435
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
4506286
76755
SH
SOLE
76755
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
3633103
17130
SH
SOLE
17130
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
3447000
25000
SH
SOLE
25000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
22806129
208943
SH
SOLE
208943
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
1976400
30000
SH
SOLE
30000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
152303400
2580976
SH
DFND
1
2580976
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
7603830
414152
SH
SOLE
414152
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
170507669
564296
SH
DFND
1
564296
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
58452176
425788
SH
DFND
1
425788
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
2385950
35000
SH
SOLE
35000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
2847890
27915
SH
DFND
1
27915
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
127289738
1378042
SH
DFND
1
1378042
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
108533982
748407
SH
DFND
1
748407
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
2216589
70123
SH
SOLE
70123
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
3875770
19718
SH
SOLE
19718
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
294636220
744200
SH
DFND
1
744200
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
339470447
3297430
SH
DFND
1
3297430
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
158614153
528344
SH
SOLE
528344
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
472677160
1496998
SH
DFND
1
1496998
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
5799413
45079
SH
SOLE
45079
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
118688256
927252
SH
DFND
1
927252
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4511000
65000
SH
SOLE
65000
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZR2
311738
65081
SH
SOLE
65081
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
111227342
351796
SH
DFND
1
351796
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
4984000
140000
SH
SOLE
140000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
77062831
177160
SH
SOLE
177160
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
236656549
2946788
SH
DFND
1
2946788
0
0
PFIZER INC
COM
717081103
BBG001S5V466
13687866
412658
SH
DFND
1
412658
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
143291274
1276992
SH
DFND
1
1276992
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
5441424
20649
SH
SOLE
20649
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
129526614
2266829
SH
DFND
1
2266829
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
113212878
202542
SH
SOLE
202542
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
13227206
77149
SH
DFND
1
77149
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
18110430
123832
SH
SOLE
123832
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
343468628
3952458
SH
DFND
1
3952458
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
27769429
141385
SH
SOLE
141385
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
157028601
1032879
SH
DFND
1
1032879
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
79505162
500001
SH
DFND
1
500001
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
185128136
365743
SH
DFND
1
365743
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
17607124
2570383
SH
SOLE
2570383
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
87409562
560785
SH
DFND
1
560785
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
4809587
68925
SH
DFND
1
68925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
3657237
93273
SH
DFND
1
93273
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
4251238
51895
SH
SOLE
51895
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
18840632
614502
SH
DFND
1
614502
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
4456921
72482
SH
DFND
1
72482
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
35879547
206228
SH
SOLE
206228
0
0