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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$233 Million 2.2% of portfolio
4,950,383
Q3 2024 Added 330.86%
$8.72B
$78.7 Million 0.74% of portfolio
876,837
Q3 2024 New
$9.7B
$8.67 Million 0.08% of portfolio
223,748
Q3 2024 Reduced 7.34%
$4.73B
$2.69 Million 0.03% of portfolio
69,687
Q4 2023 Reduced 0.62%
$6.87B
$2.74 Million 0.03% of portfolio
20,000
Q3 2024 Reduced 20.0%
$6.97B
$2.45 Million 0.02% of portfolio
25,000
Q3 2024 Reduced 16.67%
$7.26B
$2.28 Million 0.02% of portfolio
16,412
Q3 2024 Reduced 98.23%
$8.93B
$1.3 Million 0.01% of portfolio
20,000
Q3 2024 Added 33.33%

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
Track This Portfolio

Track Sarasin & Partners LLP Portfolio

Follow Sarasin & Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email