Sarasin & Partners LLP Portfolio Holdings

Sarasin & Partners LLP

  • $10.2 Billion
  • Q1 2024

Sarasin & Partners LLP has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $721M, Alphabet Inc. with a value of $608M, Microsoft Corp with a value of $601M, Cme Group Inc. with a value of $492M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $470M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $9.1B to 10.2B.

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

Portfolio value $10.2 Billion
Technology: $2.7 Billion
Healthcare: $1.3 Billion
Financial Services: $1.25 Billion
Communication Services: $1.18 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $1.08 Billion
Consumer Defensive: $585 Million
Real Estate: $508 Million
Other: $400 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$721 Million 7.09% of portfolio
3,994,828
Q1 2024 Reduced 3.34%
$1.1T
$608 Million 5.98% of portfolio
4,025,160
Q1 2024 Reduced 1.43%
$3.36T
$601 Million 5.91% of portfolio
1,427,433
Q1 2024 Added 0.12%
$69.8B
$492 Million 4.84% of portfolio
2,284,287
Q1 2024 Added 1.35%
$895B
$470 Million 4.63% of portfolio
3,457,078
Q1 2024 Reduced 5.69%
$314B
$436 Million 4.3% of portfolio
482,812
Q1 2024 Added 14.49%
$3.36T
$400 Million 3.94% of portfolio
2,330,602
Q1 2024 Added 86.4%
$337B
$371 Million 3.65% of portfolio
2,808,147
Q1 2024 Reduced 1.74%
$82.3B
$355 Million 3.5% of portfolio
3,945,605
Q1 2024 Reduced 2.66%
$435B
$354 Million 3.48% of portfolio
734,881
Q1 2024 Added 2.19%
$171B
$325 Million 3.2% of portfolio
1,141,393
Q1 2024 Reduced 0.55%
$39.9B
$323 Million 3.18% of portfolio
3,251,612
Q1 2024 Added 11.24%
$1.15T
$288 Million 2.83% of portfolio
592,155
Q1 2024 Added 8.13%
$112B
$272 Million 2.68% of portfolio
662,923
Q1 2024 Added 6.05%
$218B
$267 Million 2.63% of portfolio
459,793
Q1 2024 Added 10.5%
$186B
$263 Million 2.59% of portfolio
2,151,134
Q1 2024 Reduced 7.2%
$640B
$227 Million 2.24% of portfolio
171,313
Q1 2024 Added 0.62%
$346B
$224 Million 2.21% of portfolio
583,881
Q1 2024 Reduced 0.72%
$89.7B
$219 Million 2.16% of portfolio
1,109,082
Q1 2024 Reduced 7.92%
$860B
$215 Million 2.11% of portfolio
275,824
Q1 2024 Added 11.45%
$379B
$194 Million 1.91% of portfolio
265,157
Q1 2024 Reduced 2.59%
$101B
$193 Million 1.91% of portfolio
1,485,893
Q1 2024 Reduced 1.65%
$195B
$184 Million 1.81% of portfolio
3,690,746
Q1 2024 Added 6.88%
$68.7B
$177 Million 1.74% of portfolio
766,654
Q1 2024 Reduced 34.84%
$581B
$156 Million 1.54% of portfolio
779,034
Q1 2024 Added 1.68%
$0
$152 Million 1.5% of portfolio
1,382,440
Q1 2024 Added 0.21%
$11.5B
$148 Million 1.46% of portfolio
1,999,325
Q1 2024 Reduced 8.64%
$6.65B
$147 Million 1.44% of portfolio
911,502
Q1 2024 Reduced 0.21%
$78.3B
$142 Million 1.4% of portfolio
360,979
Q1 2024 Added 10.52%
$46.3B
$121 Million 1.19% of portfolio
1,767,616
Q1 2024 New
$176B
$116 Million 1.14% of portfolio
665,604
Q1 2024 Reduced 3.6%
$152B
$115 Million 1.13% of portfolio
150,763
Q1 2024 Reduced 22.53%
$98B
$91.5 Million 0.9% of portfolio
615,365
Q1 2024 Added 2.45%
$78.6B
$59 Million 0.58% of portfolio
348,691
Q1 2024 Added 69.11%
$120B
$55.9 Million 0.55% of portfolio
67,073
Q1 2024 Added 7.68%
$121B
$44.4 Million 0.44% of portfolio
792,414
Q1 2024 Reduced 69.42%
$157B
$39 Million 0.38% of portfolio
1,405,135
Q1 2024 Added 1.63%
$159B
$36.7 Million 0.36% of portfolio
10,126
Q1 2024 Reduced 14.63%
$20B
$26.4 Million 0.26% of portfolio
187,653
Q1 2024 Added 12.14%
$82.7B
$25.6 Million 0.25% of portfolio
16,913
Q1 2024 Added 10.07%
$39.1B
$24.1 Million 0.24% of portfolio
185,353
Q1 2024 Added 15.59%
$56.3B
$20.7 Million 0.2% of portfolio
216,386
Q1 2024 Reduced 6.82%
$20.9B
$20 Million 0.2% of portfolio
556,737
Q1 2024 Added 2.03%
$1.13T
$19.3 Million 0.19% of portfolio
126,713
Q1 2024 Added 5.66%
$0
$16.8 Million 0.17% of portfolio
151,922
Q1 2024 Added 8.31%
$87.7B
$16.5 Million 0.16% of portfolio
612,008
Q1 2024 Added 0.18%
$74B
$15.6 Million 0.15% of portfolio
75,863
Q1 2024 Reduced 2.31%
$67.7B
$9.58 Million 0.09% of portfolio
11,612
Q1 2024 Reduced 65.6%
$10.2B
$8.81 Million 0.09% of portfolio
469,999
Q1 2024 Added 10.07%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $10.2 Billion
  • Prior Value $9.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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