Sarasin & Partners LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
10/5/2023
Form type
13F-HR
Num holdings
79
Total value ($000)
$8,006,526
Net value change ($000)
-616,448 (-7.1%)
New positions
1
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/11/2023 Next filing: 1/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 150,618 37.5%
NVDA 71,464 1276.4%
HD 70,664 70.8%
AMZN 61,767 14.1%
AMGN 42,168 15.3%
AAPL 27,438 15.5%
JPM 17,939 19.8%
CSCO 16,722 9.9%
ZTS 9,439 35.7%
SCI 7,703 6.3%
Top Reduces (Value $000, Stocks/ETFs)
PANW -247,099 -100.0%
IFF -222,356 -98.9%
ARMK -115,349 -47.2%
TSM -89,374 -20.6%
NOW -53,774 -32.2%
ILMN -45,188 -43.6%
HDB -32,361 -17.5%
DIS -31,530 -12.5%
DE -29,604 -11.1%
MRK -28,926 -7.9%
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