Sarasin & Partners LLP

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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