Latest Sarasin & Partners LLP Stock Portfolio
Sarasin & Partners LLP Performance:
2024 Q3: -2.82%YTD: 4.49%2023: 14.2%
Performance for 2024 Q3 is -2.82%, and YTD is 4.49%, and 2023 is 14.2%.
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 $10.6 Billions as of 30 Sep, 2024.
The top stock holdings of Sarasin & Partners LLP are AAPL, MSFT, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), UNITED PARCEL SERVICE INC (UPS) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), ENTEGRIS INC (ENTG) and FOMENTO ECONOMICO MEXICANO S (FMX). Sarasin & Partners LLP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), EMERSON ELEC CO (EMR) and SMITH A O CORP (AOS). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), KIMBERLY-CLARK CORP (KMB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sarasin & Partners LLP are AAPL, MSFT, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), UNITED PARCEL SERVICE INC (UPS) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), ENTEGRIS INC (ENTG) and FOMENTO ECONOMICO MEXICANO S (FMX). Sarasin & Partners LLP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), EMERSON ELEC CO (EMR) and SMITH A O CORP (AOS). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), KIMBERLY-CLARK CORP (KMB) and VANGUARD BD INDEX FDS (BIV).
Sarasin & Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sarasin & Partners LLP made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 307,722,000 |
| emerson elec co | 87,550,600 |
| smith a o corp | 78,766,300 |
New stocks bought by Sarasin & Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 330 |
| kimberly-clark corp | 55.42 |
| vanguard bd index fds | 54.83 |
| jpmorgan chase & co. | 46.55 |
| mercadolibre inc | 42.83 |
| moodys corp | 38.11 |
| lamb weston hldgs inc | 33.33 |
| mondelez intl inc | 33.33 |
Additions to existing portfolio by Sarasin & Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| middleby corp | -98.23 |
| entegris inc | -91.81 |
| fomento economico mexicano s | -77.3 |
| bxp inc | -65.76 |
| servicenow inc | -48.94 |
| texas instrs inc | -41.8 |
| alphabet inc | -38.33 |
| broadcom inc | -35.47 |
Sarasin & Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -183,996,000 |
| united parcel service inc | -81,632,400 |
| edwards lifesciences corp | -20,274,300 |
| airbnb inc | -13,908,400 |
| monte rosa therapeutics inc | -243,403 |
| hexcel corp new | -2,426,680 |
Sarasin & Partners LLP got rid off the above stocks
Sector Distribution
Sarasin & Partners LLP has about 22.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.3 |
| Healthcare | 16.4 |
| Financial Services | 15.7 |
| Industrials | 10.7 |
| Consumer Cyclical | 10.6 |
| Communication Services | 7.8 |
| Consumer Defensive | 5.8 |
| Others | 5.6 |
| Real Estate | 3.9 |
Market Cap. Distribution
Sarasin & Partners LLP has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.9 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 90.6% of the stocks held by Sarasin & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 9.4 |
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 80 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sarasin & Partners LLP last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.16 | 2,804,500 | 653,448,000 | reduced | -7.42 | ||
| AAXJ | ishares tr | 1.55 | 1,378,340 | 164,781,000 | reduced | -0.3 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.01 | 25,000 | 1,493,500 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.02 | 25,000 | 2,446,500 | reduced | -16.67 | ||
| AGZD | wisdomtree tr | 0.04 | 46,577 | 3,659,090 | reduced | -11.2 | ||
| AMGN | amgen inc | 2.49 | 818,400 | 263,697,000 | reduced | -27.48 | ||
| AMT | american tower corp new | 1.97 | 898,319 | 208,913,000 | reduced | -7.14 | ||
| AMZN | amazon com inc | 5.52 | 3,142,200 | 585,487,000 | reduced | -12.18 | ||
| AOS | smith a o corp | 0.74 | 876,837 | 78,766,300 | new | |||
| ARE | alexandria real estate eq in | 0.05 | 45,256 | 5,374,150 | added | 7.75 | ||
| ARMK | aramark | 0.08 | 223,748 | 8,665,760 | reduced | -7.34 | ||
| AVB | avalonbay cmntys inc | 0.06 | 28,438 | 6,405,660 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.86 | 1,145,110 | 197,531,000 | reduced | -35.47 | ||
| BIV | vanguard bd index fds | 0.09 | 127,592 | 9,583,440 | added | 54.83 | ||
| BLK | blackrock inc | 2.12 | 236,243 | 224,315,000 | added | 28.19 | ||
| BRBR | bellring brands inc | 0.03 | 60,000 | 3,643,200 | reduced | -25.00 | ||
| BXP | bxp inc | 0.01 | 16,511 | 1,328,480 | reduced | -65.76 | ||
| CCI | crown castle inc | 0.08 | 69,139 | 8,201,960 | added | 13.24 | ||
| CF | cf inds hldgs inc | 0.02 | 20,000 | 1,716,000 | reduced | -20.00 | ||