Sarasin & Partners LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
10/22/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$9,909,316
Net value change ($000)
+330,101 (3.4%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 106,316 57.6%
HDB 56,470 34.0%
AIY 51,788 NEW
HD 43,471 13.5%
MA 37,697 10.7%
SVB FINANCIAL GROUP 34,974 37.8%
MSFT 34,775 7.0%
NEE 30,517 11.6%
MAR 29,693 17.2%
COST 26,075 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -54,278 -19.1%
FRCB -43,904 -25.5%
AMGN -27,564 -9.7%
AVGO -25,131 -14.4%
ARMK -24,927 -9.4%
ECL -18,410 -18.4%
CCI -16,645 -12.7%
CHTR -14,561 -11.4%
UPS -14,316 -11.9%
EQIX -13,389 -4.8%
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