Sarasin & Partners LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/13/2021
Form type
13F-HR
Num holdings
107
Total value ($000)
$9,579,215
Net value change ($000)
+1,098,265 (12.9%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2021 Next filing: 10/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
COST 133,689 132.1%
MSFT 129,195 35.2%
HDB 82,183 97.8%
AMZN 74,948 24.5%
ILMN 69,295 81.0%
GOOGL 67,157 29.6%
CL 50,319 18.6%
EQIX 48,381 20.8%
MRK 39,727 17.4%
JKHY 38,671 20.9%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -90,894 -91.5%
DE -65,138 -18.2%
ECL -63,995 -39.0%
MIDD -26,821 -8.9%
MAR -8,027 -4.4%
WY -5,469 -21.4%
COLD -1,178 -8.2%
AGCO -940 -5.5%
LQD -233 -6.2%
DLN -200 -3.9%
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