Sarasin & Partners LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
10/18/2022
Form type
13F-HR
Num holdings
89
Total value ($000)
$7,219,382
Net value change ($000)
-711,404 (-9.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 90,890 313.6%
NATIONAL INSTRUMENTS CORP 45,466 39.4%
AMZN 26,241 10.5%
DE 25,686 12.6%
IFF 24,213 13.7%
WY 19,607 54.7%
PANW 12,596 NEW
AMT 8,403 6.7%
ARMK 7,969 4.2%
TTEK 3,204 14.4%
Top Reduces (Value $000, Stocks/ETFs)
CL -97,634 -35.7%
AMGN -97,137 -30.3%
COST -65,522 -34.5%
MSFT -50,540 -11.4%
CHTR -45,348 -38.6%
NEE -42,915 -12.3%
GOOGL -35,050 -15.0%
SPLUNK INC -34,272 -21.4%
MA -33,145 -10.7%
SCI -32,240 -18.0%
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