$7.93 Billion is the total value of Sarasin & Partners LLP's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $61,946,000 | -2.8% | 795,606 | 0.0% | 0.78% | +21.8% | |
| FB | META PLATFORMS INCcl a | $34,011,000 | -27.5% | 210,919 | 0.0% | 0.43% | -9.1% | |
| EBAY | EBAY INC. | $30,456,000 | -27.2% | 730,892 | 0.0% | 0.38% | -8.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,739,000 | -18.5% | 440,642 | 0.0% | 0.38% | +2.2% | |
| UAA | UNDER ARMOUR INCcl a | $25,947,000 | -51.1% | 3,114,916 | 0.0% | 0.33% | -38.6% | |
| MOS | MOSAIC CO NEW | $7,085,000 | -29.0% | 150,000 | 0.0% | 0.09% | -11.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,004,000 | -9.0% | 27,298 | 0.0% | 0.04% | +15.2% | |
| EVR | EVERCORE INCclass a | $2,340,000 | -15.9% | 25,000 | 0.0% | 0.03% | +7.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,785,000 | -5.4% | 23,718 | 0.0% | 0.02% | +21.1% | |
| FRPT | FRESHPET INC | $1,297,000 | -49.5% | 25,000 | 0.0% | 0.02% | -38.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
| ECOLAB INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
| MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
| SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Sarasin & Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.