Sarasin & Partners LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$9,945,018
Net value change ($000)
-1,032,065 (-9.4%)
New positions
6
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NOW 101,993 167.0%
MRK 90,135 28.9%
SPLUNK INC 81,718 39.7%
TMO 79,878 NEW
MPT 76,166 218.3%
BKNG 49,959 NEW
DIS 33,748 11.8%
TFX 29,747 76.9%
SVB FINANCIAL GROUP 26,397 22.6%
AMGN 21,665 7.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -326,022 -89.8%
MIDD -106,791 -31.3%
CME -99,914 -21.0%
MCO -88,110 -41.8%
JPM -81,983 -38.6%
JKHY -80,521 -38.0%
MSFT -77,065 -12.1%
ECL -73,264 -80.0%
AMT -70,339 -34.5%
EQIX -60,168 -20.3%
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