Sarasin & Partners LLP

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/13/2022 Next filing: 1/30/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarasin Asset Management Ltd 028-14147