Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SARASIN & PARTNERS LLP | 04-12-2024 | 03-31-2024 | 80 | 10,156,347,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $720,587,081 | 3,994,828 | 0.01 | 0.01 | 73,749 | 1.88 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 2 | $607,517,406 | 4,025,160 | 0.01 | 0.01 | -193,241 | -4.58 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $600,549,612 | 1,427,433 | 0.01 | 0.01 | -69,565 | -4.65 | 03-31-2024 |
CME GROUP INC | COM | 4 | $491,784,157 | 2,284,287 | 0.00 | 0.01 | -202,854 | -8.16 | 03-31-2024 |