Sarasin & Partners LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
80
Total value ($000)
$10,156,348
Net value change ($000)
+1,060,310 (11.7%)
New positions
4
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/10/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 227,412 108.9%
AAPL 158,930 66.0%
FTNT 120,746 NEW
META 93,693 48.3%
AMZN 92,672 14.8%
TSM 89,127 23.4%
LLY 70,314 48.7%
MSFT 64,408 12.0%
OTIS 61,261 23.4%
MRK 58,978 18.9%
Top Reduces (Value $000, Stocks/ETFs)
HDB -129,556 -74.5%
ARMK -103,575 -92.5%
ECL -56,342 -24.1%
AMT -40,882 -15.7%
UAA -22,594 -100.0%
NOW -22,548 -16.4%
SPLUNK INC -18,628 -100.0%
EQIX -17,603 -64.7%
PLD -7,906 -3.9%
AMGN -6,038 -1.8%
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