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
$28.6B
$7.31 Million 0.07% of portfolio
98,217
Q3 2024 Reduced 2.81%
$13.1B
$6.28 Million 0.06% of portfolio
50,817
Q3 2024 Reduced 5.38%
$1.72B
$5.94 Million 0.06% of portfolio
103,100
Q3 2024 Reduced 12.7%
$12.2B
$6.34 Million 0.06% of portfolio
25,000
Q3 2017 New
$32.4B
$6.41 Million 0.06% of portfolio
28,438
Q4 2023 Reduced 3.58%
$25.4B
$5.47 Million 0.05% of portfolio
85,302
Q3 2024 Reduced 2.59%
$48.9B
$5.02 Million 0.05% of portfolio
16,836
Q3 2024 Added 3.07%
$17.7B
$5.37 Million 0.05% of portfolio
45,256
Q3 2024 Added 7.75%
$245B
$5.25 Million 0.05% of portfolio
65,000
Q3 2024 Reduced 7.14%
$63.9B
$4.35 Million 0.04% of portfolio
33,962
Q2 2024 Reduced 5.64%
$17.7B
$4.44 Million 0.04% of portfolio
16,290
Q2 2024 Reduced 4.31%
$92.3B
$3.94 Million 0.04% of portfolio
15,855
Q1 2024 Reduced 19.59%
$88.3B
$2.95 Million 0.03% of portfolio
40,000
Q3 2024 Added 33.33%
$0
$2.92 Million 0.03% of portfolio
61,076
Q3 2024 Added 0.11%
$10.6B
$3.64 Million 0.03% of portfolio
60,000
Q3 2024 Reduced 25.0%
$0
$3.66 Million 0.03% of portfolio
46,577
Q3 2024 Reduced 11.2%
$7.5B
$2.74 Million 0.03% of portfolio
20,000
Q3 2024 Reduced 20.0%
$19.7B
$2.48 Million 0.02% of portfolio
55,000
Q1 2024 New
$17.9B
$1.72 Million 0.02% of portfolio
20,000
Q3 2024 Reduced 20.0%
$18.6B
$2.39 Million 0.02% of portfolio
15,035
Q3 2024 Reduced 34.49%
$0
$1.85 Million 0.02% of portfolio
16,375
Q3 2024 Reduced 24.03%
$120B
$2.41 Million 0.02% of portfolio
38,606
Q2 2024 Reduced 95.13%
$16B
$1.99 Million 0.02% of portfolio
17,655
Q3 2024 Reduced 91.81%
$7.34B
$2.45 Million 0.02% of portfolio
25,000
Q3 2024 Reduced 16.67%
$7.66B
$2.28 Million 0.02% of portfolio
16,412
Q3 2024 Reduced 98.23%
$31.2B
$1.48 Million 0.01% of portfolio
15,000
Q3 2024 Reduced 77.3%
$29.2B
$1.49 Million 0.01% of portfolio
25,000
Q1 2024 Reduced 61.54%
$11.1B
$1.3 Million 0.01% of portfolio
20,000
Q3 2024 Added 33.33%
$12.6B
$1.33 Million 0.01% of portfolio
16,511
Q3 2024 Reduced 65.76%

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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