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CIK: 0001510481
Total reported value
$8.5B
$8.5B
80 檔
33.0%
During the Q3 2024 filing period, Sarasin & Partners LLP (CIK: 0001510481) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.5B across 80 reported positions.
In Q3 2024, Sarasin & Partners LLP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 33.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
UNH
市值: $307.7M
Top Position Liquidated / Trimmed
DIS
前期市值: $184.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.56% | -7.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.44% | -10.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | +0.44% | -12.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.26% | -18.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +1.40% | -38.33% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.88% | -0.06% | +4.72% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 3.80% | -0.01% | -8.61% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.75% | -0.48% | -7.53% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.20% | -5.41% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 3.65% | +0.05% | -12.29% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.46% | +0.19% | -20.60% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +2.15% | -33.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.95% | +46.55% | |
| 14 | DE | Deere & Co | Stock-Industrials | 3.04% | +0.05% | -3.44% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.91% | -0.60% | -8.10% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.90% | — | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.85% | +0.07% | -12.83% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.65% | -0.76% | +38.11% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.49% | -1.40% | -27.48% | |
| 20 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.20% | — | +330.86% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.09% | -1.38% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 2.12% | — | +28.19% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.02% | -0.04% | -16.93% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +0.19% | -23.59% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.97% | -0.19% | -7.14% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +1.05% | +545.30% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | — | -0.30% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | -0.18% | -23.36% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.41% | -1.42% | -10.73% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | -0.06% | +42.83% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.01% | -9.31% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | +0.16% | — | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.78% | +0.13% | -29.31% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.74% | -0.15% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | -0.71% | +55.42% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | -7.30% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.22% | -1.96% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.21% | -0.01% | -1.91% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.20% | -0.15% | -48.94% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | -0.10% | -41.80% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | — | -4.12% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | -14.18% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | +1.46% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | +0.07% | -23.87% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.13% | — | -5.63% | |
| 46 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.10% | -0.01% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +54.83% | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.08% | — | -7.34% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.08% | — | +13.24% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.9% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +1.3% | +46.55% | Add |
| 3 | MCO | Moody's CORP | +1.1% | +38.11% | Add |
| 4 | EMR | Emerson Electric Co | +0.8% | NEW | New buy |
| 5 | BLKCHF | Blackrock Inc | +0.8% | +28.19% | Add |
| 6 | MA | Mastercard Inc - A | +0.8% | +4.72% | Add |
| 7 | AOS | Smith (a.o.) CORP | +0.7% | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | +0.6% | +42.83% | Add |
| 9 | AAPL | Apple Inc | +0.5% | -7.42% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -5.41% | Trim |
| 11 | DE | Deere & Co | +0.4% | -3.44% | Trim |
| 12 | ZTS | Zoetis Inc | +0.3% | -8.61% | Trim |
| 13 | AMT | American Tower CORP | +0.3% | -7.14% | Trim |
| 14 | FTNT | Fortinet Inc | +0.3% | -10.73% | Trim |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +55.42% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | -1.38% | Trim |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | -0.30% | Trim |
| 18 | CME | Cme Group Inc | +0.2% | -12.29% | Trim |
| 19 | CL | Colgate-palmolive Co | +0.1% | -8.10% | Trim |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | -12.83% | Trim |
| 21 | PLD | Prologis Inc | +0.1% | -9.31% | Trim |
| 22 | BND | Vanguard Total Bond Market | 0% | +54.83% | Add |
| 23 | NKE | Nike Inc -cl B | 0% | -1.91% | Trim |
| 24 | WY | Weyerhaeuser Co | 0% | -4.12% | Trim |
| 25 | HD | Home Depot Inc | 0% | -20.60% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | -23.87% | Trim |
| 27 | EQNR | Equinor Asa-spon Adr | 0% | -5.63% | Trim |
| 28 | HXL | Hexcel CORP | 0% | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -14.18% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -77.30% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.1% | -41.80% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -7.30% | Trim |
| 33 | NOW | Servicenow Inc | -0.1% | -48.94% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | Sold out |
| 35 | CSCO | Cisco Systems Inc | -0.1% | -23.36% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 37 | ECL | Ecolab Inc | -0.2% | -29.31% | Trim |
| 38 | ENTG | Entegris Inc | -0.2% | -91.81% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.5% | -16.93% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.5% | -23.59% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -10.40% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.6% | -12.18% | Trim |
| 43 | AMGN | Amgen Inc | -0.6% | -27.48% | Trim |
| 44 | AVGO | Broadcom Inc | -0.7% | +545.30% | Add |
| 45 | UPS | United Parcel Service-cl B | -0.7% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.8% | -18.15% | Trim |
| 47 | MIDD | Middleby CORP | -1% | -98.23% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -33.64% | Trim |
| 49 | DIS | Walt Disney Co/the | -1.6% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -2.7% | -38.33% | Trim |
According to official SEC Form 13F filings, Sarasin & Partners LLP reported a total U.S. public equity portfolio value of $8.5B across 80 disclosed positions in Q3 2024.
During Q3 2024, Sarasin & Partners LLP's top holdings by market value included AAPL (6.2%)、MSFT (6.0%)、AMZN (5.5%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, Sarasin & Partners LLP made 50 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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