Sarasin & Partners LLP Portfolio Holdings

Sarasin & Partners LLP

  • $11.3 Billion
  • Q2 2024

Sarasin & Partners LLP has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $745M, Microsoft Corp with a value of $739M, Amazon Com Inc with a value of $691M, Nvidia Corp with a value of $651M, and Apple Inc. with a value of $638M.

Examining the 13F form we can see an increase of $1.13B in the current position value, from $10.2B to 11.3B.

Below you can find more details about Sarasin & Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Technology: $3.27 Billion
Healthcare: $1.67 Billion
Communication Services: $1.32 Billion
Financial Services: $1.31 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $1.14 Billion
Consumer Defensive: $598 Million
Real Estate: $386 Million
Other: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$997B
$745 Million 6.6% of portfolio
4,090,986
Q2 2024 Added 1.64%
$3.17T
$739 Million 6.55% of portfolio
1,653,394
Q2 2024 Added 15.83%
$1.86T
$691 Million 6.13% of portfolio
3,578,135
Q2 2024 Reduced 10.43%
$282B
$651 Million 5.76% of portfolio
5,265,547
Q2 2024 Added 990.6%
$3.5T
$638 Million 5.65% of portfolio
3,029,334
Q2 2024 Added 29.98%
$840B
$547 Million 4.85% of portfolio
3,147,556
Q2 2024 Reduced 8.95%
$38.9B
$398 Million 3.53% of portfolio
4,135,271
Q2 2024 Added 27.18%
$72.1B
$394 Million 3.49% of portfolio
2,001,667
Q2 2024 Reduced 12.37%
$368B
$392 Million 3.48% of portfolio
1,139,934
Q2 2024 Added 95.23%
$84.2B
$391 Million 3.46% of portfolio
2,253,590
Q2 2024 Added 546.3%
$1.05T
$364 Million 3.22% of portfolio
721,832
Q2 2024 Added 21.9%
$179B
$353 Million 3.12% of portfolio
1,128,536
Q2 2024 Reduced 1.13%
$418B
$350 Million 3.1% of portfolio
794,456
Q2 2024 Added 8.11%
$82.9B
$313 Million 2.78% of portfolio
3,228,215
Q2 2024 Reduced 18.18%
$238B
$310 Million 2.74% of portfolio
560,176
Q2 2024 Added 21.83%
$117B
$299 Million 2.65% of portfolio
799,370
Q2 2024 Added 20.58%
$61.4B
$285 Million 2.52% of portfolio
177,453
Q2 2024 Added 3.58%
$317B
$281 Million 2.49% of portfolio
2,268,362
Q2 2024 Reduced 19.22%
$11.2B
$235 Million 2.08% of portfolio
1,148,948
Q2 2024 Reduced 8.38%
$623B
$229 Million 2.03% of portfolio
1,131,120
Q2 2024 Added 45.2%
$362B
$224 Million 1.99% of portfolio
263,639
Q2 2024 Reduced 0.57%
$99.5B
$188 Million 1.67% of portfolio
967,440
Q2 2024 Reduced 12.77%
$164B
$184 Million 1.63% of portfolio
1,853,121
Q2 2024 Reduced 13.85%
$197B
$181 Million 1.61% of portfolio
3,816,490
Q2 2024 Added 3.41%
$82.2B
$180 Million 1.6% of portfolio
428,097
Q2 2024 Added 18.59%
$0
$155 Million 1.38% of portfolio
1,382,440
Q1 2024 Added 0.21%
$129B
$145 Million 1.29% of portfolio
184,291
Q2 2024 Added 174.76%
$44.9B
$130 Million 1.15% of portfolio
2,163,093
Q2 2024 Added 22.37%
$113B
$116 Million 1.02% of portfolio
1,029,969
Q2 2024 Reduced 30.68%
$7.1B
$114 Million 1.01% of portfolio
925,915
Q2 2024 Added 1.58%
$69.9B
$109 Million 0.97% of portfolio
457,767
Q2 2024 Reduced 40.29%
$94B
$81.6 Million 0.72% of portfolio
596,510
Q2 2024 Reduced 3.06%
$83.1B
$74.6 Million 0.66% of portfolio
45,407
Q2 2024 Added 168.47%
$56.4B
$63.9 Million 0.57% of portfolio
1,013,482
Q2 2024 New
$47.9B
$36.6 Million 0.32% of portfolio
264,889
Q2 2024 New
$167B
$35.8 Million 0.32% of portfolio
45,529
Q2 2024 Reduced 69.8%
$177B
$32.5 Million 0.29% of portfolio
166,838
Q2 2024 Reduced 74.93%
$173B
$31.1 Million 0.28% of portfolio
1,111,179
Q2 2024 Reduced 20.92%
$18.9B
$29.2 Million 0.26% of portfolio
215,473
Q2 2024 Added 14.83%
$1.03T
$22.7 Million 0.2% of portfolio
124,031
Q2 2024 Reduced 2.12%
$38.6B
$20.3 Million 0.18% of portfolio
219,490
Q2 2024 Added 1.43%
$91.4B
$19.6 Million 0.17% of portfolio
259,632
Q2 2024 New
$0
$18.5 Million 0.16% of portfolio
164,379
Q2 2024 Added 8.2%
$23.4B
$16.5 Million 0.15% of portfolio
581,137
Q2 2024 Added 4.38%
$81.6B
$16.6 Million 0.15% of portfolio
580,257
Q2 2024 Reduced 5.19%
$76.1B
$14.7 Million 0.13% of portfolio
68,184
Q2 2024 Reduced 10.12%
$55.9B
$13.9 Million 0.12% of portfolio
91,726
Q2 2024 New
$10.2B
$8.65 Million 0.08% of portfolio
455,828
Q2 2024 Reduced 3.02%
$1.38B
$7.4 Million 0.07% of portfolio
118,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $11.3 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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