Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARASIN & PARTNERS LLP | 04-12-2024 | 03-31-2024 | 80 | 10,156,347,877 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 51 | $36,735,922 | 10,126 | 0.00 | 0.00 | -2,774 | -21.50 | 03-31-2024 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,545 | -13.14 | 03-31-2024 |
| TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,311 | -1.61 | 03-31-2024 |
| ENTEGRIS INC | COM | 54 | $26,372,753 | 187,653 | 0.00 | 0.00 | -24,634 | -11.60 | 03-31-2024 |
