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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$403 Million 4.58% of portfolio
1,735,711
Q4 2024 Reduced 1.13%
$42.2B
$375 Million 4.27% of portfolio
4,053,315
Q4 2024 Added 6.0%
$75.7B
$322 Million 3.65% of portfolio
3,537,856
Q4 2024 Added 19.25%
$83.1B
$266 Million 3.03% of portfolio
562,409
Q4 2024 Reduced 4.88%
$67.2B
$219 Million 2.49% of portfolio
1,766,230
Q4 2024 Added 120.64%
$146B
$218 Million 2.47% of portfolio
513,344
Q4 2024 Reduced 33.49%
$76.2B
$184 Million 2.09% of portfolio
1,951,234
Q4 2024 Added 1.05%
$99B
$172 Million 1.95% of portfolio
936,011
Q4 2024 Added 4.2%
$78.8B
$158 Million 1.79% of portfolio
681,372
Q4 2024 Reduced 40.5%
$170B
$139 Million 1.58% of portfolio
532,299
Q4 2024 Reduced 34.96%
$47.2B
$130 Million 1.47% of portfolio
988,294
Q4 2024 Added 140.06%
$106B
$111 Million 1.27% of portfolio
65,516
Q4 2024 Added 1.02%
$106B
$99 Million 1.13% of portfolio
936,862
Q4 2024 Added 0.3%
$43.6B
$86.7 Million 0.99% of portfolio
573,358
Q4 2024 New
$71.8B
$76.9 Million 0.87% of portfolio
328,395
Q4 2024 Added 1.48%
$44B
$48.9 Million 0.56% of portfolio
990,521
Q4 2024 Added 5.43%
$14.2B
$23.4 Million 0.27% of portfolio
278,161
Q4 2024 New
$92.8B
$24.2 Million 0.27% of portfolio
319,762
Q4 2024 Added 25.56%
$77.5B
$9.61 Million 0.11% of portfolio
405,627
Q4 2024 Reduced 25.92%
$10.2B
$8.4 Million 0.1% of portfolio
442,757
Q4 2024 Reduced 2.87%
$38.2B
$6.74 Million 0.08% of portfolio
21,318
Q4 2024 Added 26.62%
$26.5B
$6.97 Million 0.08% of portfolio
97,124
Q4 2024 Reduced 1.11%
$44.6B
$6.28 Million 0.07% of portfolio
69,139
Q3 2024 Added 13.24%
$29.6B
$5.83 Million 0.07% of portfolio
26,521
Q4 2024 Reduced 6.74%
$52.7B
$6.43 Million 0.07% of portfolio
21,470
Q3 2024 Reduced 1.72%
$12.8B
$5.9 Million 0.07% of portfolio
50,817
Q3 2024 Reduced 5.38%
$16.2B
$4.17 Million 0.05% of portfolio
42,711
Q4 2024 Reduced 5.62%
$17.7B
$4.17 Million 0.05% of portfolio
15,285
Q4 2024 Reduced 6.17%
$80.5B
$3.42 Million 0.04% of portfolio
12,244
Q4 2024 Reduced 22.78%
$89.2B
$2.39 Million 0.03% of portfolio
40,000
Q3 2024 Added 33.33%
$114B
$2.47 Million 0.03% of portfolio
38,606
Q2 2024 Reduced 95.13%
$50.7B
$2.27 Million 0.03% of portfolio
17,286
Q4 2024 New
$19B
$2.1 Million 0.02% of portfolio
13,560
Q4 2024 Reduced 9.81%
$36B
$1.71 Million 0.02% of portfolio
20,000
Q4 2024 Added 33.33%
$10.8B
$1.23 Million 0.01% of portfolio
16,511
Q3 2024 Reduced 65.76%

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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