Sarasin & Partners LLP

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/12/2024 Next filing: 10/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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