Sarasin & Partners LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$9,064,331
Net value change ($000)
-1,534,791 (-14.5%)
New positions
7
Sold out positions
25
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 264,688 NEW
MSFT 196,064 30.8%
EMR 131,338 150.0%
GOOGL 90,887 21.7%
ROST 86,732 NEW
NVDA 86,285 16.5%
META 75,340 19.3%
KMB 70,932 121.1%
MA 48,184 11.7%
AMZN 41,342 7.1%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -402,402 -100.0%
TSM -362,773 -100.0%
UNH -307,722 -100.0%
TMO -302,063 -100.0%
TTEK -233,460 -100.0%
BLK -224,315 -100.0%
ACWI -164,781 -100.0%
MRK -125,591 -58.7%
AMGN -124,959 -47.4%
DE -104,619 -32.5%
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