Sarasin & Partners LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
90
Total value ($000)
$7,635,397
Net value change ($000)
+416,015 (5.8%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/18/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 119,744 59.5%
PANW 84,299 669.3%
AVGO 66,937 63.0%
TSM 64,076 47.0%
DE 63,377 27.6%
MA 61,935 22.5%
CME 58,716 19.0%
META 56,125 196.1%
ARMK 47,153 23.6%
TXN 42,336 147.5%
Top Reduces (Value $000, Stocks/ETFs)
NEE -304,655 -99.6%
CHTR -72,239 -100.0%
AMZN -69,552 -25.1%
JKHY -65,961 -73.8%
UPS -31,722 -36.2%
SVB FINANCIAL GROUP -25,245 -29.6%
SEE -21,925 -95.1%
MSCI -12,763 -69.2%
AMT -12,697 -9.5%
CCI -11,492 -11.6%
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