Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 4.1M | $745.2M | 6.6% | $107.00 | +69.15% | 22 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.7M | $739M | 6.5% | $258.85 | +70.75% | 22 qtrssince 2019-Q1 | Increased 71 |
AMAZON.COM INC | 3.6M | $691.5M | 6.1% | $115.11 | +67.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.3M | $650.5M | 5.8% | $116.97 | +5.57% | 5 qtrssince 2023-Q2 | Increased 99 |
APPLE INC | 3M | $638M | 5.7% | $174.40 | +19.63% | 22 qtrssince 2019-Q1 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $547.1M | 4.8% | $64.44 | +164.33% | 22 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 4.1M | $398.1M | 3.5% | $75.82 | +21.67% | 17 qtrssince 2020-Q2 | Increased 71 |
CME GROUP INC | 2M | $393.5M | 3.5% | $155.36 | +16.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.1M | $392.4M | 3.5% | $303.32 | +9.48% | 22 qtrssince 2019-Q1 | Increased 91 |
ZOETIS INC | 2.3M | $390.7M | 3.5% | $166.25 | +0.84% | 22 qtrssince 2019-Q1 | Increased 92 |
META PLATFORMS INC-CLASS A | 721,832 | $364M | 3.2% | $255.30 | +96.54% | 22 qtrssince 2019-Q1 | Increased 69 |
AMGEN INC | 1.1M | $352.6M | 3.1% | $198.09 | +48.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 794,456 | $350.5M | 3.1% | $321.10 | +36.02% | 22 qtrssince 2019-Q1 | Increased 62 |
COLGATE-PALMOLIVE CO | 3.2M | $313.3M | 2.8% | $66.79 | +37.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 560,176 | $309.8M | 2.7% | $544.32 | +1.10% | 10 qtrssince 2022-Q1 | Increased 64 |
DEERE AND CO | 799,370 | $298.7M | 2.6% | $320.55 | +13.52% | 22 qtrssince 2019-Q1 | Increased 63 |
BROADCOM INC | 177,453 | $284.9M | 2.5% | $49.42 | +218.88% | 20 qtrssince 2019-Q3 | Increased 55 |
ELI LILLY & CO | 314,421 | $284.7M | 2.5% | $627.22 | +42.16% | 4 qtrssince 2023-Q3 | Increased 60 |
MERCK & CO. INC. | 2.3M | $280.8M | 2.5% | $83.93 | +40.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
TETRA TECH INC | 1.1M | $234.9M | 2.1% | $31.29 | +28.59% | 12 qtrssince 2021-Q3 | Decreased 0 |
Sarasin & Partners LLP manages $11.3B across 83 positions as of Q2 2024. Top holdings: GOOGL (6.6%), MSFT (6.5%), AMZN (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 4 exits, 28 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $11.3B across 83 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer