Sarasin & Partners LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$11,288,802
Net value change ($000)
+1,132,454 (11.2%)
New positions
7
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/12/2024 Next filing: 10/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ZTS 331,680 562.2%
AAPL 238,386 59.6%
NVDA 214,256 49.1%
HD 168,434 75.2%
MSFT 138,434 23.1%
GOOGL 137,656 22.7%
BLK 89,177 159.5%
TSM 76,742 16.3%
META 76,423 26.6%
OTIS 75,273 23.3%
Top Reduces (Value $000, Stocks/ETFs)
SCI -148,370 -100.0%
CME -98,256 -20.0%
MRK -89,712 -24.2%
TXN -83,500 -72.0%
DIS -79,217 -30.1%
NOW -79,126 -68.8%
PLD -77,817 -40.2%
ECL -68,071 -38.5%
CL -42,036 -11.8%
HDB -41,867 -94.4%
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