Sarasin & Partners LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
10/9/2024
Form type
13F-HR
Num holdings
80
Total value ($000)
$10,599,122
Net value change ($000)
-689,680 (-6.1%)
New positions
3
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/19/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 307,722 NEW
JPM 120,762 52.8%
MCO 100,394 55.7%
EMR 87,551 NEW
BLK 79,219 54.6%
AOS 78,766 NEW
MA 60,331 17.2%
MELI 58,456 78.3%
META 26,889 7.4%
DE 23,454 7.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -326,776 -43.9%
TSM -184,304 -33.7%
DIS -183,996 -100.0%
NVDA -127,141 -19.5%
MIDD -111,243 -98.0%
AMZN -105,988 -15.3%
MSFT -101,547 -13.7%
AMGN -88,914 -25.2%
AVGO -87,375 -30.7%
UPS -81,632 -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