Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SARASIN & PARTNERS LLP | 10-05-2023 | 09-30-2023 | 79 | 8,006,525,582 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $552,019,960 | 4,218,401 | 0.01 | 0.00 | 865,001 | 25.79 | 09-30-2023 |
AMAZON COM INC | COM | 2 | $498,447,563 | 3,921,079 | 0.01 | 0.01 | 571,271 | 17.05 | 09-30-2023 |
CME GROUP INC | COM | 3 | $497,975,390 | 2,487,141 | 0.01 | 0.01 | -200,995 | -7.48 | 09-30-2023 |
MICROSOFT CORP | COM | 4 | $472,677,160 | 1,496,998 | 0.01 | 0.01 | 49,212 | 3.40 | 09-30-2023 |