Sarasin & Partners LLP

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2023 Next filing: 10/5/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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