Sarasin & Partners LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
1/10/2024
Form type
13F-HR
Num holdings
84
Total value ($000)
$9,096,038
Net value change ($000)
+1,089,512 (13.6%)
New positions
10
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/5/2023 Next filing: 4/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 138,889 2583.0%
NVDA 131,775 171.0%
AMZN 129,467 26.0%
AMT 113,744 77.8%
MSFT 63,465 13.4%
PLD 58,108 40.6%
TTEK 46,947 29.9%
CL 38,415 13.5%
TXN 38,185 48.0%
TSM 37,739 11.0%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -58,452 -100.0%
AIY -34,364 -100.0%
MRK -27,913 -8.2%
TFX -27,769 -100.0%
CME -23,290 -4.7%
ARMK -17,299 -13.4%
AVGO -16,374 -7.9%
DIS -11,831 -5.4%
CSCO -10,942 -5.9%
BUNGELTD -7,036 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type