Sarasin & Partners LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
90
Total value ($000)
$10,644,341
Net value change ($000)
+3,008,944 (39.4%)
New positions
12
Sold out positions
12
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 334,217 3111.9%
NEE 313,843 24751.0%
MAR 222,786 6848.6%
JPM 216,953 2735.5%
MIDD 203,698 146.9%
JKHY 192,267 823.2%
AMZN 191,912 92.6%
MSFT 173,698 41.0%
COST 162,999 131.9%
CL 159,771 79.2%
Top Reduces (Value $000, Stocks/ETFs)
IFF -302,480 -94.2%
TMO -169,185 -100.0%
PANW -96,895 -100.0%
CSCO -95,690 -76.8%
NOW -79,342 -59.8%
PYPL -75,123 -60.4%
SVB FINANCIAL GROUP -59,940 -100.0%
TXN -40,544 -57.1%
BKNG -38,760 -100.0%
MPT -33,702 -49.5%
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