Sarasin & Partners LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
103
Total value ($000)
$8,480,950
Net value change ($000)
+925,735 (12.3%)
New positions
4
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/19/2021 Next filing: 7/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DE 155,291 76.3%
MIDD 132,936 79.2%
AMT 120,701 334.7%
MSFT 112,102 44.0%
HD 95,971 46.3%
MAR 85,770 90.4%
CME 54,842 16.9%
GOOGL 38,921 20.7%
SCI 38,337 26.5%
OTIS 37,883 17.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -74,714 -100.0%
ECL -60,499 -26.9%
RTX -38,718 -100.0%
AAPL -28,775 -31.2%
UPS -24,852 -17.5%
AVGO -24,155 -12.3%
PFE -15,061 -40.6%
ARMK -13,481 -5.1%
TSM -10,173 -3.6%
JPM -8,500 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type