Sarasin & Partners LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$10.6B
Signature - Title
Richard Jocelyn - Head of Compliance - Sarasin & Partners LLP
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Sarasin & Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sarasin & Partners LLP reported 80 stock holdings with total value $10.6B as of Q3 2024. Top holdings included AAPL, MSFT, AMZN, NVDA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $10.6B +$1.14B -$1.95B -$805M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/9/2024, 05:04 PM
Q2 2024 83 $11.3B +$2.13B -$996M +$1.13B GOOGL, MSFT, AMZN, NVDA, AAPL 13F-HR 7/19/2024, 05:05 PM
Q1 2024 80 $10.2B +$584M -$590M -$5.5M AMZN, GOOGL, MSFT, CME, TSM 13F-HR 4/12/2024, 01:59 PM
Q4 2023 84 $9.1B +$626M -$517M +$109M AMZN, GOOGL, MSFT, CME, TSM 13F-HR 1/9/2024, 05:38 PM
Q3 2023 79 $8.01B +$559M -$773M -$214M GOOGL, AMZN, CME, MSFT, TSM 13F-HR 10/5/2023, 10:23 AM
Q2 2023 81 $8.62B +$1.02B -$1.11B -$90.1M CME, MSFT, AMZN, TSM, GOOGL 13F-HR 7/10/2023, 09:27 PM
Q1 2023 84 $7.93B $0 $0 CME, MSFT, MRK, GOOGL, DIS New Holdings 5/5/2023, 05:49 PM
Q1 2023 141 $8.2B $0 $0 CME, MSFT, MRK, GOOGL, DIS 13F-HR 4/27/2023, 01:56 PM
Q4 2022 90 $7.64B +$648M -$767M -$119M MSFT, CME, MRK, MA, IFF 13F-HR 1/30/2023, 02:33 PM
Q3 2022 89 $7.22B +$566M -$441M +$126M MSFT, MRK, CME, NEE, AMZN 13F-HR 10/18/2022, 08:10 AM
Q2 2022 88 $7.93B +$771M -$921M -$150M MSFT, NEE, MRK, CME, AMGN 13F-HR 7/13/2022, 01:39 PM
Q1 2022 88 $9.95B +$765M -$1.22B -$457M MSFT, AMZN, MRK, CME, MA 13F-HR 4/11/2022, 05:10 PM
Q4 2021 96 $11B +$648M -$431M +$217M MSFT, CME, AMZN, MA, CL 13F-HR 1/18/2022, 06:41 PM
Q3 2021 109 $9.91B +$689M -$256M +$433M MSFT, CME, AMZN, MA, HD 13F-HR 10/22/2021, 07:10 AM
Q2 2021 107 $9.58B +$814M -$309M +$505M MSFT, CME, AMZN, MA, HD 13F-HR 7/13/2021, 10:32 AM
Q1 2021 103 $8.48B +$999M -$475M +$524M CME, MSFT, DE, MA, AMZN 13F-HR 4/29/2021, 11:19 AM
Q4 2020 109 $7.56B +$927M -$902M +$25.1M CME, MA, TSM, CL, AMZN 13F-HR 1/15/2021, 07:55 PM
Q3 2020 112 $6.91B +$629M -$620M +$8.34M CL, AMZN, MA, CME, AMGN 13F-HR 11/9/2020, 11:57 AM
Q2 2020 112 $6.25B +$725M -$489M +$237M MSFT, CL, AMZN, EQIX, AMGN 13F-HR 7/17/2020, 05:29 PM
Q1 2020 109 $5.09B +$484M -$749M -$265M CME, EQIX, AMGN, CL, MSFT 13F-HR 4/30/2020, 04:18 PM
Q4 2019 120 $6.54B +$383M -$335M +$47.8M CME, AMGN, JPM, MA, TSM 13F-HR 2/12/2020, 12:55 PM
Q3 2019 123 $6.04B +$555M -$421M +$134M CME, EQIX, DE, MA, CL 13F-HR 11/8/2019, 09:43 AM
Q2 2019 124 $5.72B +$595M -$283M +$312M CME, MA, EQIX, DE, CL 13F-HR 7/18/2019, 04:48 PM
Q1 2019 113 $5.19B +$292M -$241M +$51.2M MA, EQIX, DE, TSM, JPM 13F-HR 5/10/2019, 08:54 PM
Q4 2018 113 $4.6B +$239M -$327M -$88M MA, CME, JPM, PFE, TSM 13F-HR 2/11/2019, 08:40 PM
Q3 2018 119 $5.31B +$300M -$451M -$151M MA, JPM, TSM, MMM, EQIX 13F-HR 11/9/2018, 05:18 PM
Q2 2018 103 $5.09B +$307M -$380M -$73.8M MA, JPM, EQIX, COST, AMGN 13F-HR 8/7/2018, 07:41 AM
Q1 2018 96 $5.11B +$402M -$466M -$64.4M JPM, MA, TSM, CL, EQIX 13F-HR 5/1/2018, 12:12 PM
Q4 2017 110 $5.15B +$285M -$395M -$110M JPM, MA, CL, PFE, TSM 13F-HR 2/6/2018, 01:24 PM
Q3 2017 107 $4.96B +$147M -$525M -$377M JPM, MA, CL, PFE, AMGN 13F-HR 11/13/2017, 08:57 AM
Q2 2017 110 $5.11B +$218M -$425M -$207M JPM, CL, MA, PFE, EQIX 13F-HR 8/3/2017, 11:13 AM
Q1 2017 111 $5.14B +$174M -$1.37B -$1.19B JPM, CL, MA, PFE, EQIX 13F-HR 5/15/2017, 10:49 AM
Q4 2016 120 $5.91B +$453M -$965M -$511M JPM, CL, AMGN, EQIX, MA 13F-HR 2/9/2017, 07:17 PM
Q3 2016 130 $6.38B +$593M -$492M +$102M JPM, AMZN, GOOG, CL, AMGN 13F-HR 10/14/2016, 02:50 PM
Q2 2016 136 $6.02B +$444M -$740M -$295M JPM, AMZN, EQIX, COST, AMGN 13F-HR 7/13/2016, 07:44 PM
Q1 2016 130 $6.13B +$822M -$598M +$224M JPM, AMZN, MA, AMGN, GOOG 13F-HR 4/27/2016, 11:11 AM
Q4 2015 131 $6.02B +$698M -$568M +$131M JPM, AMZN, C, AMGN, COST 13F-HR 1/19/2016, 09:08 AM
Q3 2015 128 $5.56B +$573M -$639M -$65.5M JPM, HIG, C, AMZN, COST 13F-HR 11/6/2015, 03:31 PM
Q2 2015 134 $6.1B +$380M -$637M -$257M JPM, C, BWA, HIG, KMX Restatement 10/21/2015, 10:32 AM
Q1 2015 141 $6.54B +$673M -$943M -$270M JPM, BWA, HIG, COST, C 13F-HR 4/13/2015, 04:40 PM
Q4 2014 138 $6.69B +$410M -$1.11B -$696M JPM, HIG, BWA, C, KMX 13F-HR 1/26/2015, 07:44 AM
Q3 2014 143 $7.27B +$551M -$365M +$187M JPM, AMGN, HIG, BWA, C 13F-HR 10/23/2014, 07:56 AM
Q2 2014 136 $7.15B +$705M -$668M +$37.3M BWA, JPM, HAL, HIG, AMGN 13F-HR 7/14/2014, 07:20 AM
Q1 2014 132 $7.01B +$540M -$781M -$241M JPM, GOOGL, PFE, BWA, HIG 13F-HR 4/9/2014, 07:12 AM
Q4 2013 138 $7.15B $0 $0 JPM, GOOGL, C, PFE, HIG 13F-HR 2/12/2014, 09:24 PM