Sarasin & Partners LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings80 positions
Microsoft Corp. | 2.1M | $1B | 10.4% | $303.44 | +62.32% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.9M | $620.1M | 6.2% | $63.78 | +147.10% | 9 qtrssince 2023-Q2 | Increased 62 |
Amazon.com, Inc. | 2.5M | $556.5M | 5.5% | $120.81 | +81.60% | 26 qtrssince 2019-Q1 | Increased 61 |
Meta Platforms Inc | 632,208 | $466.6M | 4.6% | $302.38 | +143.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.5M | $440.6M | 4.4% | $110.27 | +59.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 707,299 | $397.5M | 4.0% | $337.63 | +65.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co. | 4.1M | $372.9M | 3.7% | $72.75 | +21.17% | 26 qtrssince 2019-Q1 | Increased 61 |
OTIS WORLDWIDE CORP | 3.6M | $354.6M | 3.5% | $76.60 | +25.94% | 21 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $326.2M | 3.2% | $168.95 | +67.57% | 26 qtrssince 2019-Q1 | Increased 60 |
EMERSON ELEC CO | 2.4M | $322.4M | 3.2% | $113.91 | +14.78% | 4 qtrssince 2024-Q3 | Increased 62 |
Fortinet Inc | 2.8M | $296.9M | 3.0% | $77.08 | +37.15% | 6 qtrssince 2024-Q1 | Increased 60 |
Apple Inc. | 1.4M | $286.6M | 2.9% | $172.82 | +18.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc. | 1M | $279.7M | 2.8% | $155.36 | +70.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc. | 1.6M | $251.3M | 2.5% | $160.18 | -4.80% | 2 qtrssince 2025-Q1 | Increased 55 |
Home Depot Inc. | 670,684 | $245.9M | 2.4% | $301.65 | +17.53% | 26 qtrssince 2019-Q1 | Increased 53 |
Costco Wholesale Corporation | 237,837 | $235.4M | 2.3% | $430.99 | +128.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC COM | 223,241 | $234.2M | 2.3% | $1,006.79 | +3.08% | 3 qtrssince 2024-Q4 | Decreased 0 |
Broadcom Inc | 810,926 | $223.5M | 2.2% | $103.28 | +164.48% | 24 qtrssince 2019-Q3 | Increased 67 |
Moodys Corp. | 420,259 | $210.8M | 2.1% | $347.31 | +42.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
Deere & Company | 401,856 | $204.3M | 2.0% | $320.55 | +56.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $10B across 80 positions as of Q2 2025. Top holdings: MSFT (10.4%), NVDA (6.2%), AMZN (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 7 exits, 34 increased. Top move: AVGO (INCREASED, conviction 67). Portfolio: $10.0B across 80 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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