Sarasin & Partners LLP

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/5/2023 Next filing: 4/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarasin Asset Management Ltd 028-14147