Latest Sarasin & Partners LLP Stock Portfolio
$11.29Billion– No. of Holdings #83
Sarasin & Partners LLP Performance:
2024 Q2: -2.16%YTD: 7.53%2023: 14.94%
Performance for 2024 Q2 is -2.16%, and YTD is 7.53%, and 2023 is 14.94%.
About Sarasin & Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sarasin & Partners LLP reported an equity portfolio of $11.3 Billions as of 30 Jun, 2024.
The top stock holdings of Sarasin & Partners LLP are GOOG, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SERVICE CORP INTL (SCI), BOOKING HOLDINGS INC (BKNG) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), TEXAS INSTRS INC (TXN) and SERVICENOW INC (NOW). Sarasin & Partners LLP opened new stock positions in OCCIDENTAL PETE CORP (OXY), KIMBERLY-CLARK CORP (KMB) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), BLACKROCK INC (BLK) and MERCADOLIBRE INC (MELI).
The top stock holdings of Sarasin & Partners LLP are GOOG, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SERVICE CORP INTL (SCI), BOOKING HOLDINGS INC (BKNG) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), TEXAS INSTRS INC (TXN) and SERVICENOW INC (NOW). Sarasin & Partners LLP opened new stock positions in OCCIDENTAL PETE CORP (OXY), KIMBERLY-CLARK CORP (KMB) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), BLACKROCK INC (BLK) and MERCADOLIBRE INC (MELI).
Sarasin & Partners LLP Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Sarasin & Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sarasin & Partners LLP made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 63,879,800 |
| kimberly-clark corp | 36,607,700 |
| nike inc | 19,568,500 |
| airbnb inc | 13,908,400 |
| chipotle mexican grill inc | 7,398,960 |
| walmart inc | 4,739,700 |
| lamb weston hldgs inc | 1,261,200 |
New stocks bought by Sarasin & Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 546 |
| blackrock inc | 174 |
| mercadolibre inc | 168 |
| home depot inc | 95.23 |
| jpmorgan chase & co. | 45.2 |
| apple inc | 29.98 |
| otis worldwide corp | 27.18 |
| equity residential | 26.19 |
Additions to existing portfolio by Sarasin & Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -95.13 |
| texas instrs inc | -74.93 |
| servicenow inc | -69.8 |
| fomento economico mexicano s | -64.35 |
| mid-amer apt cmntys inc | -52.91 |
| ecolab inc | -40.29 |
| prologis inc. | -30.68 |
| vanguard intl equity index f | -27.33 |
Sarasin & Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| service corp intl | -148,370,000 |
| mosaic co new | -1,947,600 |
| equinix inc | -9,583,730 |
| booking holdings inc | -36,735,900 |
Sarasin & Partners LLP got rid off the above stocks
Sector Distribution
Sarasin & Partners LLP has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Healthcare | 14.8 |
| Communication Services | 11.7 |
| Financial Services | 11.5 |
| Consumer Cyclical | 10.7 |
| Industrials | 10.1 |
| Others | 6.9 |
| Consumer Defensive | 5.2 |
| Real Estate | 3.4 |
Market Cap. Distribution
Sarasin & Partners LLP has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 6.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 88.8% of the stocks held by Sarasin & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 11.1 |
Sarasin & Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sarasin & Partners LLP
Sarasin & Partners LLP has 83 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sarasin & Partners LLP last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.65 | 3,029,330 | 638,038,000 | added | 29.98 | ||
| AAXJ | ishares tr | 1.38 | 1,382,440 | 155,386,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.12 | 91,726 | 13,908,400 | new | |||
| ADM | archer daniels midland co | 0.01 | 25,000 | 1,511,250 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.03 | 30,000 | 2,936,400 | reduced | -14.29 | ||
| AGG | ishares tr | 0.02 | 21,555 | 2,308,970 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.03 | 52,452 | 3,815,890 | reduced | -25.54 | ||
| AMGN | amgen inc | 3.12 | 1,128,540 | 352,611,000 | reduced | -1.13 | ||
| AMT | american tower corp new | 1.67 | 967,440 | 188,051,000 | reduced | -12.77 | ||
| AMZN | amazon com inc | 6.12 | 3,578,140 | 691,475,000 | reduced | -10.43 | ||
| ARE | alexandria real estate eq in | 0.04 | 41,999 | 4,912,620 | reduced | -2.41 | ||
| ARMK | aramark | 0.07 | 241,469 | 8,214,780 | reduced | -5.88 | ||
| AVB | avalonbay cmntys inc | 0.05 | 28,438 | 5,883,540 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.52 | 1,774,530 | 284,906,000 | added | 3.58 | ||
| BIV | vanguard bd index fds | 0.05 | 82,406 | 5,937,350 | reduced | -4.2 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 1.28 | 184,291 | 145,096,000 | added | 174 | ||
| BRBR | bellring brands inc | 0.04 | 80,000 | 4,571,200 | added | 14.29 | ||
| BXP | boston properties inc | 0.03 | 48,215 | 2,968,120 | reduced | -4.92 | ||
| CCI | crown castle inc | 0.05 | 61,056 | 5,965,170 | unchanged | 0.00 | ||