Sarasin & Partners LLP Portfolio Holdings

Sarasin & Partners LLP

  • $8.8 Billion
  • Q4 2024

Sarasin & Partners LLP has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.8 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $834M, Apple Inc. with a value of $692M, Amazon Com Inc with a value of $627M, Nvidia Corp with a value of $610M, and Alphabet Inc. with a value of $509M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $10.6B to 8.8B.

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

Portfolio value $8.8 Billion
Technology: $2.64 Billion
Financial Services: $1.47 Billion
Consumer Cyclical: $1.23 Billion
Communication Services: $999 Million
Industrials: $854 Million
Consumer Defensive: $688 Million
Healthcare: $462 Million
Real Estate: $325 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$834 Million 9.47% of portfolio
1,977,464
Q4 2024 Added 33.49%
$3.7T
$692 Million 7.86% of portfolio
2,763,435
Q4 2024 Reduced 1.46%
$2.3T
$627 Million 7.12% of portfolio
2,857,145
Q4 2024 Reduced 9.07%
$343B
$610 Million 6.93% of portfolio
4,539,801
Q4 2024 Added 5.34%
$1.17T
$509 Million 5.79% of portfolio
2,690,352
Q4 2024 Added 6.64%
$1.38T
$470 Million 5.34% of portfolio
796,213
Q4 2024 Added 16.61%
$500B
$459 Million 5.22% of portfolio
871,674
Q4 2024 Added 4.78%
$83.6B
$403 Million 4.58% of portfolio
1,735,711
Q4 2024 Reduced 1.13%
$39.5B
$375 Million 4.27% of portfolio
4,053,315
Q4 2024 Added 6.0%
$419B
$361 Million 4.11% of portfolio
929,329
Q4 2024 Added 2.67%
$761B
$332 Million 3.77% of portfolio
1,384,963
Q4 2024 Reduced 16.45%
$74B
$322 Million 3.65% of portfolio
3,537,856
Q4 2024 Added 19.25%
$87.2B
$266 Million 3.03% of portfolio
562,409
Q4 2024 Reduced 4.88%
$73.6B
$219 Million 2.49% of portfolio
1,766,230
Q4 2024 Added 120.64%
$417B
$219 Million 2.49% of portfolio
239,363
Q4 2024 Reduced 7.94%
$137B
$218 Million 2.47% of portfolio
513,344
Q4 2024 Reduced 33.49%
$74.3B
$184 Million 2.09% of portfolio
1,951,234
Q4 2024 Added 1.05%
$88.6B
$172 Million 1.95% of portfolio
936,011
Q4 2024 Added 4.2%
$247B
$159 Million 1.81% of portfolio
2,685,627
Q4 2024 Reduced 8.19%
$96.2B
$158 Million 1.79% of portfolio
681,372
Q4 2024 Reduced 40.5%
$146B
$139 Million 1.58% of portfolio
532,299
Q4 2024 Reduced 34.96%
$42.9B
$130 Million 1.47% of portfolio
988,294
Q4 2024 Added 140.06%
$92.4B
$111 Million 1.27% of portfolio
65,516
Q4 2024 Added 1.02%
$101B
$99 Million 1.13% of portfolio
936,862
Q4 2024 Added 0.3%
$248B
$88.4 Million 1.0% of portfolio
888,501
Q4 2024 Reduced 52.85%
$51.8B
$86.7 Million 0.99% of portfolio
573,358
Q4 2024 New
$67.7B
$76.9 Million 0.87% of portfolio
328,395
Q4 2024 Added 1.48%
$48.4B
$48.9 Million 0.56% of portfolio
990,521
Q4 2024 Added 5.43%
$148B
$38 Million 0.43% of portfolio
1,430,940
Q4 2024 Added 31.35%
$14.3B
$23.4 Million 0.27% of portfolio
278,161
Q4 2024 New
$89.2B
$24.2 Million 0.27% of portfolio
319,762
Q4 2024 Added 25.56%
$1.2T
$20.1 Million 0.23% of portfolio
105,298
Q4 2024 Reduced 1.08%
$1.59B
$13.4 Million 0.15% of portfolio
222,317
Q4 2024 Added 115.63%
$78.1B
$9.61 Million 0.11% of portfolio
405,627
Q4 2024 Reduced 25.92%
$10.1B
$9.68 Million 0.11% of portfolio
259,364
Q4 2024 Added 15.92%
$10.2B
$8.4 Million 0.1% of portfolio
442,757
Q4 2024 Reduced 2.87%
$48.3B
$6.74 Million 0.08% of portfolio
21,318
Q4 2024 Added 26.62%
$26.4B
$6.97 Million 0.08% of portfolio
97,124
Q4 2024 Reduced 1.11%
$11.1B
$6.93 Million 0.08% of portfolio
25,000
Q3 2017 New
$39.4B
$6.28 Million 0.07% of portfolio
69,139
Q3 2024 Added 13.24%
$30.5B
$5.83 Million 0.07% of portfolio
26,521
Q4 2024 Reduced 6.74%
$52B
$6.43 Million 0.07% of portfolio
21,470
Q3 2024 Reduced 1.72%
$12B
$5.9 Million 0.07% of portfolio
50,817
Q3 2024 Reduced 5.38%
$6.66B
$4.93 Million 0.06% of portfolio
39,245
Q4 2024 New
$16.6B
$4.17 Million 0.05% of portfolio
42,711
Q4 2024 Reduced 5.62%
$9.8B
$4.52 Million 0.05% of portfolio
60,000
Q3 2024 Reduced 25.0%
$17.7B
$4.17 Million 0.05% of portfolio
15,285
Q4 2024 Reduced 6.17%
$90B
$3.42 Million 0.04% of portfolio
12,244
Q4 2024 Reduced 22.78%
$7.51B
$2.96 Million 0.03% of portfolio
20,000
Q3 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $8.8 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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