Latest Sarasin & Partners LLP Stock Portfolio
$10.16Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Sarasin & Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sarasin & Partners LLP reported an equity portfolio of $9.1 Billions as of 31 Dec, 2023.
The top stock holdings of Sarasin & Partners LLP are AMZN, GOOG, MSFT. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 6.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ILLUMINA INC (ILMN), ACTIVISION BLIZZARD INC (ATVI) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), BROADCOM INC (AVGO) and WELLTOWER INC (WELL). Sarasin & Partners LLP opened new stock positions in MERCADOLIBRE INC (MELI), VANGUARD INTL EQUITY INDEX F (VEU) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Sarasin & Partners LLP are AMZN, GOOG, MSFT. The fund has invested 6.9% of it's portfolio in AMAZON COM INC and 6.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ILLUMINA INC (ILMN), ACTIVISION BLIZZARD INC (ATVI) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), BROADCOM INC (AVGO) and WELLTOWER INC (WELL). Sarasin & Partners LLP opened new stock positions in MERCADOLIBRE INC (MELI), VANGUARD INTL EQUITY INDEX F (VEU) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 120,746,000 |
| VENTAS INC | 3,812,670 |
| HEXCEL CORP NEW | 2,830,800 |
| YUM CHINA HLDGS INC | 2,188,450 |
New stocks bought by Sarasin & Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| BELLRING BRANDS INC | 133 |
| APPLE INC | 86.4 |
| ZOETIS INC | 69.11 |
| VANGUARD BD INDEX FDS | 20.84 |
| FOMENTO ECONOMICO MEXICANO S | 15.59 |
| NVIDIA CORPORATION | 14.49 |
| ENTEGRIS INC | 12.14 |
| ELI LILLY & CO | 11.45 |
Additions to existing portfolio by Sarasin & Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ARAMARK | -93.56 |
| HDFC BANK LTD | -69.42 |
| EQUINIX INC | -65.6 |
| ARCHER DANIELS MIDLAND CO | -61.54 |
| MOSAIC CO NEW | -50.00 |
| CF INDS HLDGS INC | -45.45 |
| ECOLAB INC | -34.84 |
| SERVICENOW INC | -22.53 |
Sarasin & Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNDER ARMOUR INC | -22,593,700 |
| SPLUNK INC | -18,628,100 |
| EAST WEST BANCORP INC | -4,956,640 |
| ISHARES TR | -4,446,800 |
| ISHARES TR | -1,012,400 |
| BANK AMERICA CORP | -673,400 |
| ISHARES TR | -931,257 |
| ISHARES TR | -1,150,530 |
Sarasin & Partners LLP got rid off the above stocks
Current Stock Holdings of Sarasin & Partners LLP
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.94 | 2,330,600 | 399,652,000 | ADDED | 86.4 | |
| AAXJ | ISHARES TR | 1.50 | 1,382,440 | 152,248,000 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 25,000 | 1,570,250 | REDUCED | -61.54 | |
| AGCO | AGCO CORP | 0.04 | 35,000 | 4,305,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 21,555 | 2,347,770 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.05 | 70,442 | 5,085,210 | REDUCED | -2.08 | |
| AMGN | AMGEN INC | 3.19 | 1,141,390 | 324,521,000 | REDUCED | -0.55 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 2.16 | 1,109,080 | 219,144,000 | REDUCED | -7.92 | |
| AMZN | AMAZON COM INC | 7.10 | 3,994,830 | 720,587,000 | REDUCED | -3.34 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 43,034 | 5,547,510 | REDUCED | -15.83 | |
| ARMK | ARAMARK | 0.08 | 256,546 | 8,342,880 | REDUCED | -93.56 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 28,438 | 5,276,960 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.24 | 171,313 | 227,060,000 | ADDED | 0.62 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 86,016 | 6,247,340 | ADDED | 20.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 10,126 | 36,735,900 | REDUCED | -14.63 | |
| BLK | BLACKROCK INC | 0.55 | 67,073 | 55,918,800 | ADDED | 7.68 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 70,000 | 4,132,100 | ADDED | 133 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 50,710 | 3,311,870 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.06 | 61,056 | 6,461,560 | REDUCED | -0.11 | |
| CF | CF INDS HLDGS INC | 0.03 | 30,000 | 2,496,300 | REDUCED | -45.45 | |
| CL | COLGATE PALMOLIVE CO | 3.50 | 3,945,600 | 355,302,000 | REDUCED | -2.66 | |
| CME | CME GROUP INC | 4.84 | 2,284,290 | 491,784,000 | ADDED | 1.35 | |
| COST | COSTCO WHSL CORP NEW | 1.91 | 265,157 | 194,262,000 | REDUCED | -2.59 | |
| CPT | CAMDEN PPTY TR | 0.05 | 54,570 | 5,369,690 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.81 | 3,690,750 | 184,205,000 | ADDED | 6.88 | |
| DE | DEERE & CO | 2.68 | 662,923 | 272,289,000 | ADDED | 6.05 | |
| DIS | DISNEY WALT CO | 2.59 | 2,151,130 | 263,213,000 | REDUCED | -7.2 | |
| ECL | ECOLAB INC | 1.74 | 766,654 | 177,020,000 | REDUCED | -34.84 | |
| ENTG | ENTEGRIS INC | 0.26 | 187,653 | 26,372,800 | ADDED | 12.14 | |
| EQIX | EQUINIX INC | 0.09 | 11,612 | 9,583,730 | REDUCED | -65.6 | |
| EQNR | EQUINOR ASA | 0.16 | 612,008 | 16,542,600 | ADDED | 0.18 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 80,079 | 5,053,790 | ADDED | 4.98 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 17,024 | 4,167,640 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.05 | 25,000 | 4,814,750 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 216,386 | 20,677,800 | REDUCED | -6.82 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.24 | 185,353 | 24,145,900 | ADDED | 15.59 | |
| FRPT | FRESHPET INC | 0.03 | 25,000 | 2,896,500 | REDUCED | -16.67 | |
| FTNT | FORTINET INC | 1.19 | 1,767,620 | 120,746,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.15 | 75,863 | 15,606,500 | REDUCED | -2.31 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.00 | 65,081 | 458,821 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.98 | 4,025,160 | 607,517,000 | REDUCED | -1.43 | |
| GOOG | ALPHABET INC | 0.19 | 126,713 | 19,293,300 | ADDED | 5.66 | |
| HD | HOME DEPOT INC | 2.20 | 583,881 | 223,977,000 | REDUCED | -0.72 | |
| HDB | HDFC BANK LTD | 0.44 | 792,414 | 44,351,400 | REDUCED | -69.42 | |
| HXL | HEXCEL CORP NEW | 0.03 | 38,858 | 2,830,800 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.54 | 779,034 | 156,041,000 | ADDED | 1.68 | |
| KRC | KILROY RLTY CORP | 0.03 | 69,687 | 2,538,700 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.11 | 275,824 | 214,580,000 | ADDED | 11.45 | |
| MA | MASTERCARD INCORPORATED | 3.48 | 734,881 | 353,897,000 | ADDED | 2.19 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 48,732 | 6,412,160 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 15,855 | 4,000,380 | REDUCED | -19.59 | |
| MCO | MOODYS CORP | 1.40 | 360,979 | 141,876,000 | ADDED | 10.52 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 35,000 | 2,450,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.25 | 16,913 | 25,571,800 | ADDED | 10.07 | |
| META | META PLATFORMS INC | 2.83 | 592,155 | 287,539,000 | ADDED | 8.13 | |
| MIDD | MIDDLEBY CORP | 1.44 | 911,502 | 146,560,000 | REDUCED | -0.21 | |
| MOS | MOSAIC CO NEW | 0.02 | 60,000 | 1,947,600 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 3.65 | 2,808,150 | 370,535,000 | REDUCED | -1.74 | |
| MSFT | MICROSOFT CORP | 5.91 | 1,427,430 | 600,550,000 | ADDED | 0.12 | |
| NOW | SERVICENOW INC | 1.13 | 150,763 | 114,942,000 | REDUCED | -22.53 | |
| NVDA | NVIDIA CORPORATION | 4.30 | 482,812 | 436,250,000 | ADDED | 14.49 | |
| OTIS | OTIS WORLDWIDE CORP | 3.18 | 3,251,610 | 322,788,000 | ADDED | 11.24 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 469,999 | 8,812,480 | ADDED | 10.07 | |
| PFE | PFIZER INC | 0.38 | 1,405,140 | 38,992,500 | ADDED | 1.63 | |
| PLD | PROLOGIS INC. | 1.91 | 1,485,890 | 193,493,000 | REDUCED | -1.65 | |
| PSA | PUBLIC STORAGE | 0.06 | 20,002 | 5,801,780 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 14,111 | 3,666,040 | REDUCED | -21.93 | |
| SCI | SERVICE CORP INTL | 1.46 | 1,999,320 | 148,370,000 | REDUCED | -8.64 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.63 | 459,793 | 267,236,000 | ADDED | 10.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.63 | 3,457,080 | 470,335,000 | REDUCED | -5.69 | |
| TTEK | TETRA TECH INC NEW | 2.28 | 1,253,980 | 231,623,000 | ADDED | 2.62 | |
| TXN | TEXAS INSTRS INC | 1.14 | 665,604 | 115,955,000 | REDUCED | -3.6 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.90 | 615,365 | 91,461,700 | ADDED | 2.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 151,922 | 16,787,400 | ADDED | 8.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 83,946 | 3,506,430 | REDUCED | -7.37 | |
| VTR | VENTAS INC | 0.04 | 87,567 | 3,812,670 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 35,992 | 3,363,090 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 556,737 | 19,992,400 | ADDED | 2.03 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 55,000 | 2,188,450 | NEW | ||
| ZTS | ZOETIS INC | 0.58 | 348,691 | 59,002,000 | ADDED | 69.11 |