Latest Sarasin & Partners LLP Stock Portfolio

Sarasin & Partners LLP Performance:

2024 Q4: 1.78%YTD: 6.35%2023: 14.2%

Performance for 2024 Q4 is 1.78%, and YTD is 6.35%, 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 $9.1 Billions as of 31 Dec, 2024.

The top stock holdings of Sarasin & Partners LLP are MSFT, AAPL, AMZN. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off ZOETIS INC (ZTS), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), BROADCOM INC (AVGO) and AMGEN INC (AMGN). Sarasin & Partners LLP opened new stock positions in BLACKROCK INC, ROSS STORES INC (ROST) and GRACO INC (GGG). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), EMERSON ELEC CO (EMR) and CHIPOTLE MEXICAN GRILL INC (CMG).

Sarasin & Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Sarasin & Partners LLP made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.

New Buys

Ticker	$ Bought
blackrock inc	264,688,000
ross stores inc	86,731,900
graco inc	23,446,200
e l f beauty inc	4,927,210
airbnb inc	2,271,550
arista networks inc	1,565,550
bank america corp	1,318,500

New stocks bought by Sarasin & Partners LLP

Additions

Ticker	% Inc.
kimberly-clark corp	140
emerson elec co	120
chipotle mexican grill inc	115
microsoft corp	33.49
fomento economico mexicano s	33.33
pfizer inc	31.35
quanta svcs inc	26.62
nike inc	25.56

Additions to existing portfolio by Sarasin & Partners LLP

Reductions

Ticker	% Reduced
merck & co inc	-52.85
broadcom inc	-40.5
amgen inc	-34.96
deere & co	-33.49
equinor asa	-25.92
marriott intl inc new	-22.78
jpmorgan chase & co.	-16.45
kilroy rlty corp	-11.17

Sarasin & Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
tetra tech inc new	-233,460,000
taiwan semiconductor mfg ltd	-362,773,000
zoetis inc	-402,402,000
ishares tr	-164,781,000
smith a o corp	-78,766,300
weyerhaeuser co mtn be	-18,865,600
unitedhealth group inc	-307,722,000
thermo fisher scientific inc	-302,063,000

Sarasin & Partners LLP got rid off the above stocks

Sector Distribution

Sarasin & Partners LLP has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Financial Services	16.2
Consumer Cyclical	13.6
Communication Services	11
Industrials	9.4
Consumer Defensive	7.6
Healthcare	5.1
Real Estate	3.6
Others	3.1

Market Cap. Distribution

Sarasin & Partners LLP has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.5
LARGE-CAP	35
UNALLOCATED	3.1

Stocks belong to which Index?

About 95.1% of the stocks held by Sarasin & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.1
Others	4.8

Top 5 Winners (%)		%
BRBR	bellring brands inc	24.1 %
AVGO	broadcom inc	22.1 %
FTNT	fortinet inc	21.6 %
AMZN	amazon com inc	16.9 %
GOOG	alphabet inc	13.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	99.1 M
GOOG	alphabet inc	62.1 M
NVDA	nvidia corporation	54.7 M
AAPL	apple inc	48.1 M
JPM	jpmorgan chase & co.	47.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
CCI	crown castle inc	-23.5 %
AMT	american tower corp new	-20.8 %
MDLZ	mondelez intl inc	-18.9 %
PSA	public storage oper co	-17.7 %

Top 5 Losers ($)		$
AMT	american tower corp new	-45.0 M
OTIS	otis worldwide corp	-45.0 M
AMGN	amgen inc	-40.7 M
CL	colgate palmolive co	-39.9 M
LLY	eli lilly & co	-28.1 M

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 62 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Sarasin & Partners LLP last quarter.

Last Reported on: 16 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.20	1,977,460	833,501,000	added	33.49
Historical Trend of MICROSOFT CORP Position Held By Sarasin & Partners LLP What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.64	2,763,440	692,019,000	reduced	-1.46

	AMZN	amazon com inc	6.92	2,857,140	626,829,000	reduced	-9.07

	NVDA	nvidia corporation	6.73	4,539,800	609,650,000	added	5.34

	GOOG	alphabet inc	5.62	2,690,350	509,284,000	added	6.64

	META	meta platforms inc	5.14	796,213	466,191,000	added	16.61

	MA	mastercard incorporated	5.06	871,674	458,997,000	added	4.78

	CME	cme group inc	4.45	1,735,710	403,084,000	reduced	-1.13

	OTIS	otis worldwide corp	4.14	4,053,320	375,378,000	added	6.00

	HD	home depot inc	3.99	929,329	361,500,000	added	2.67

	JPM	jpmorgan chase & co.	3.66	1,384,960	331,989,000	reduced	-16.45

	CL	colgate palmolive co	3.55	3,537,860	321,626,000	added	19.25

	MCO	moodys corp	2.94	562,409	266,228,000	reduced	-4.88

		blackrock inc	2.92	258,204	264,688,000	new

	COST	costco whsl corp new	2.42	239,363	219,321,000	reduced	-7.94

	EMR	emerson elec co	2.42	1,766,230	218,889,000	added	120

	DE	deere & co	2.40	513,344	217,504,000	reduced	-33.49

	LLY	eli lilly & co	2.18	255,495	197,242,000	added	6.35

	FTNT	fortinet inc	2.03	1,951,230	184,353,000	added	1.05

	AMT	american tower corp new	1.89	936,011	171,674,000	added	4.2