Sarasin & Partners LLP
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,067,767
(10.8%)
New positions
2
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| NATIONAL INSTRUMENTS CORP | 112,100 | 367.3% |
| MSFT | 107,739 | 20.3% |
| CME | 80,411 | 20.3% |
| ILMN | 77,397 | 49.2% |
| MIDD | 75,647 | 28.5% |
| AMGN | 52,094 | 20.4% |
| CL | 49,479 | 15.7% |
| NEE | 46,516 | 15.9% |
| COST | 41,422 | 15.9% |
| GOOGL | 40,616 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Welbilt, Inc. | -52,971 | -100.0% |
| JPM | -31,394 | -12.9% |
| JKHY | -15,778 | -6.9% |
| BLK | -11,581 | -9.3% |
| SVB FINANCIAL GROUP | -10,507 | -8.2% |
| AAPL | -8,774 | -11.9% |
| AGG | -7,233 | -100.0% |
| EWBC | -5,342 | -100.0% |
| MA | -5,223 | -1.3% |
| FMX | -4,229 | -9.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|