Sarasin & Partners LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings77 positions
MICROSOFT CORP | 1.7M | $841.5M | 8.7% | $303.44 | +58.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.5M | $832.7M | 8.6% | $80.74 | +130.44% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 2M | $620.8M | 6.4% | $110.27 | +183.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.3M | $524.3M | 5.4% | $121.93 | +89.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 718,452 | $410.1M | 4.3% | $344.09 | +65.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $364.9M | 3.8% | $175.81 | +54.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 4.3M | $343.6M | 3.6% | $73.03 | +6.26% | 28 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 1M | $327.8M | 3.4% | $168.95 | +88.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 2.2M | $298.6M | 3.1% | $114.42 | +14.70% | 6 qtrssince 2024-Q3 | Increased 58 |
CME GROUP INC | 1.1M | $298.5M | 3.1% | $165.75 | +60.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 832,057 | $288M | 3.0% | $137.77 | +149.84% | 26 qtrssince 2019-Q3 | Increased 61 |
BLACKROCK INC | 251,856 | $269.6M | 2.8% | $1,017.00 | +6.52% | 5 qtrssince 2024-Q4 | Increased 58 |
META PLATFORMS INC | 366,774 | $242.1M | 2.5% | $302.38 | +117.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 692,440 | $238.3M | 2.5% | $306.20 | +9.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 2.4M | $221.4M | 2.3% | $105.16 | -10.84% | 4 qtrssince 2025-Q1 | Increased 85 |
OTIS WORLDWIDE CORP | 2.5M | $221.4M | 2.3% | $76.70 | +12.00% | 23 qtrssince 2020-Q2 | Decreased 0 |
FORTINET INC | 2.8M | $220.6M | 2.3% | $77.29 | +2.75% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMGEN INC | 655,511 | $214.6M | 2.2% | $212.44 | +50.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 412,752 | $210.9M | 2.2% | $349.36 | +45.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $188.9M | 2.0% | $183.17 | -16.37% | 4 qtrssince 2025-Q1 | Increased 78 |
Sarasin & Partners LLP manages $9.6B across 77 positions as of Q4 2025. Top holdings: MSFT (8.7%), NVDA (8.6%), GOOGL (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 4 new positions, exited 1, increased 18, trimmed 45. Top move: NFLX (INCREASED, conviction 85). Portfolio: $9.6B across 77 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR