Sarasin & Partners LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
81
Total value ($000)
$8,622,974
Net value change ($000)
-2,021,367 (-19.0%)
New positions
12
Sold out positions
21
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2023 Next filing: 10/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GOOGL 302,481 305.8%
PANW 247,099 NEW
IFF 206,286 1117.7%
TMO 186,355 NEW
TSM 182,321 72.8%
ECL 144,025 160.6%
CSCO 139,745 483.1%
TTEK 139,475 1304.4%
PLD 114,529 243.8%
AAPL 113,918 181.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -323,541 -96.1%
NEE -315,111 -100.0%
HD -245,113 -71.1%
EQIX -231,336 -85.1%
MAR -223,127 -98.7%
JKHY -215,624 -100.0%
MIDD -214,603 -62.7%
SPLUNK INC -180,340 -88.2%
COST -148,762 -51.9%
JPM -134,289 -59.7%
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