Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings74 positions
Microsoft Corp | 2M | $1B | 10.0% | $303.44 | +69.30% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 4.6M | $828.6M | 8.1% | $80.74 | +130.52% | 10 qtrssince 2023-Q2 | Increased 71 |
Amazon.com Inc | 2.6M | $570M | 5.6% | $121.93 | +80.08% | 27 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc | 2.2M | $540.9M | 5.3% | $110.27 | +119.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 613,477 | $456.1M | 4.5% | $302.38 | +142.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 727,985 | $413.6M | 4.1% | $344.09 | +64.28% | 27 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 1.5M | $369.1M | 3.6% | $175.81 | +44.30% | 27 qtrssince 2019-Q1 | Increased 59 |
Colgate-Palmolive Co | 4.2M | $338.2M | 3.3% | $72.88 | +7.01% | 27 qtrssince 2019-Q1 | Increased 58 |
Otis Worldwide Corp | 3.6M | $329.6M | 3.2% | $76.70 | +16.69% | 22 qtrssince 2020-Q2 | Increased 57 |
JPMorgan Chase & Co | 1M | $326.6M | 3.2% | $168.95 | +83.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc | 1.1M | $306.3M | 3.0% | $165.75 | +57.66% | 27 qtrssince 2019-Q1 | Increased 63 |
Home Depot Inc/The | 705,430 | $287M | 2.8% | $306.20 | +28.68% | 27 qtrssince 2019-Q1 | Increased 56 |
Emerson Electric Co | 2.2M | $282.3M | 2.8% | $113.91 | +13.38% | 5 qtrssince 2024-Q3 | Decreased 0 |
BLACKROCK INC | 227,660 | $267.6M | 2.6% | $1,009.96 | +15.83% | 4 qtrssince 2024-Q4 | Increased 54 |
Kimberly-Clark Corp | 2M | $251.3M | 2.5% | $122.07 | -3.10% | 6 qtrssince 2024-Q2 | Increased 83 |
Fortinet Inc | 2.9M | $245M | 2.4% | $77.29 | +8.79% | 7 qtrssince 2024-Q1 | Increased 54 |
ServiceNow Inc | 253,668 | $238.7M | 2.3% | $183.17 | +0.48% | 3 qtrssince 2025-Q1 | Increased 78 |
Zoetis Inc | 1.6M | $236M | 2.3% | $159.80 | -10.16% | 3 qtrssince 2025-Q1 | Increased 54 |
Broadcom Inc | 712,938 | $233.8M | 2.3% | $103.28 | +217.08% | 25 qtrssince 2019-Q3 | Decreased 0 |
Costco Wholesale Corp | 234,455 | $215M | 2.1% | $430.99 | +113.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $10.2B across 74 positions as of Q3 2025. Top holdings: MSFT (10.0%), NVDA (8.1%), AMZN (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 3 new positions, 9 exits, 30 increased. Top move: KMB (INCREASED, conviction 83). Portfolio: $10.2B across 74 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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