Sarasin & Partners LLP Portfolio Holdings

Sarasin & Partners LLP

  • $10.6 Billion
  • Q3 2024

Sarasin & Partners LLP has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $653M, Microsoft Corp with a value of $637M, Amazon Com Inc with a value of $585M, Nvidia Corp with a value of $523M, and Alphabet Inc. with a value of $418M.

Examining the 13F form we can see an decrease of $694M in the current position value, from $11.3B to 10.6B.

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

Portfolio value $10.6 Billion
Technology: $2.72 Billion
Healthcare: $1.73 Billion
Financial Services: $1.66 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $1.12 Billion
Communication Services: $827 Million
Consumer Defensive: $616 Million
Real Estate: $416 Million
Other: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$653 Million 6.16% of portfolio
2,804,497
Q3 2024 Reduced 7.42%
$3.1T
$637 Million 6.02% of portfolio
1,481,378
Q3 2024 Reduced 10.4%
$2.07T
$585 Million 5.53% of portfolio
3,142,204
Q3 2024 Reduced 12.18%
$364B
$523 Million 4.94% of portfolio
4,309,660
Q3 2024 Reduced 18.15%
$1.06T
$418 Million 3.95% of portfolio
2,522,743
Q3 2024 Reduced 38.33%
$489B
$411 Million 3.88% of portfolio
831,942
Q3 2024 Added 4.72%
$82.2B
$402 Million 3.8% of portfolio
2,059,588
Q3 2024 Reduced 8.61%
$41.5B
$397 Million 3.75% of portfolio
3,823,792
Q3 2024 Reduced 7.53%
$1.26T
$391 Million 3.69% of portfolio
682,780
Q3 2024 Reduced 5.41%
$82B
$387 Million 3.66% of portfolio
1,755,615
Q3 2024 Reduced 12.29%
$409B
$367 Million 3.46% of portfolio
905,131
Q3 2024 Reduced 20.6%
$977B
$363 Million 3.42% of portfolio
2,088,866
Q3 2024 Reduced 33.64%
$706B
$349 Million 3.3% of portfolio
1,657,698
Q3 2024 Added 46.55%
$122B
$322 Million 3.04% of portfolio
771,866
Q3 2024 Reduced 3.44%
$78.3B
$308 Million 2.91% of portfolio
2,966,725
Q3 2024 Reduced 8.1%
$562B
$308 Million 2.9% of portfolio
526,309
Q3 2024 New
$86.9B
$281 Million 2.65% of portfolio
591,232
Q3 2024 Added 38.11%
$154B
$264 Million 2.49% of portfolio
818,400
Q3 2024 Reduced 27.48%
$2.14B
$233 Million 2.2% of portfolio
4,950,383
Q3 2024 Added 330.86%
$411B
$231 Million 2.18% of portfolio
260,006
Q3 2024 Reduced 1.38%
$154B
$224 Million 2.12% of portfolio
236,243
Q3 2024 Added 28.19%
$247B
$214 Million 2.02% of portfolio
1,884,285
Q3 2024 Reduced 16.93%
$716B
$213 Million 2.01% of portfolio
240,235
Q3 2024 Reduced 23.59%
$93.5B
$209 Million 1.97% of portfolio
898,319
Q3 2024 Reduced 7.14%
$66.1B
$198 Million 1.86% of portfolio
1,145,108
Q3 2024 Added 545.3%
$0
$165 Million 1.56% of portfolio
1,378,340
Q3 2024 Reduced 0.3%
$236B
$156 Million 1.47% of portfolio
2,925,102
Q3 2024 Reduced 23.36%
$72.9B
$150 Million 1.41% of portfolio
1,930,897
Q3 2024 Reduced 10.73%
$97.2B
$133 Million 1.26% of portfolio
64,854
Q3 2024 Added 42.83%
$106B
$118 Million 1.11% of portfolio
934,048
Q3 2024 Reduced 9.31%
$76.3B
$87.6 Million 0.83% of portfolio
800,499
Q3 2024 New
$68.9B
$82.6 Million 0.78% of portfolio
323,606
Q3 2024 Reduced 29.31%
$9.1B
$78.7 Million 0.74% of portfolio
876,837
Q3 2024 New
$46B
$58.6 Million 0.55% of portfolio
411,684
Q3 2024 Added 55.42%
$47.4B
$48.4 Million 0.46% of portfolio
939,538
Q3 2024 Reduced 7.3%
$140B
$31.5 Million 0.3% of portfolio
1,089,401
Q3 2024 Reduced 1.96%
$92.4B
$22.5 Million 0.21% of portfolio
254,677
Q3 2024 Reduced 1.91%
$207B
$20.8 Million 0.2% of portfolio
23,247
Q3 2024 Reduced 48.94%
$177B
$18.9 Million 0.18% of portfolio
97,092
Q3 2024 Reduced 41.8%
$22.7B
$18.9 Million 0.18% of portfolio
557,166
Q3 2024 Reduced 4.12%
$1.08T
$17.8 Million 0.17% of portfolio
106,449
Q3 2024 Reduced 14.18%
$84.4B
$16.8 Million 0.16% of portfolio
69,177
Q3 2024 Added 1.46%
$0
$15 Million 0.14% of portfolio
125,141
Q3 2024 Reduced 23.87%
$77B
$13.9 Million 0.13% of portfolio
547,576
Q3 2024 Reduced 5.63%
$0
$9.58 Million 0.09% of portfolio
127,592
Q3 2024 Added 54.83%
$45.2B
$8.2 Million 0.08% of portfolio
69,139
Q3 2024 Added 13.24%
$10B
$8.67 Million 0.08% of portfolio
223,748
Q3 2024 Reduced 7.34%
$10.2B
$8.65 Million 0.08% of portfolio
455,828
Q2 2024 Reduced 3.02%
$58.4B
$7.81 Million 0.07% of portfolio
21,470
Q3 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $10.6 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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