Sarasin & Partners LLP

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/19/2024 Next filing: 1/16/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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