Sarasin & Partners LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$7,930,786
Net value change ($000)
-2,014,232 (-20.3%)
New positions
5
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/11/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IFF 164,503 1318.6%
TMO 61,846 77.4%
CSCO 61,401 153.6%
EW 24,108 NEW
ESS 6,585 NEW
BUNGELTD 5,895 NEW
EQR 3,232 70.6%
ADM 2,716 NEW
SCI 2,070 1.2%
AVB 1,679 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MAR -198,572 -100.0%
AMZN -163,261 -39.4%
SPLUNK INC -126,885 -44.2%
DE -121,198 -37.3%
JPM -116,893 -89.5%
MSFT -116,744 -20.8%
ARMK -96,782 -33.5%
ILMN -90,151 -43.3%
GOOGL -86,064 -26.9%
EQIX -84,785 -35.9%
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