Sarasin & Partners LLP
CIK: 0001510481SEC EDGAR →
Portfolio Value
$9.6B
Holdings
77
As of
Q4 2025
New Positions
3
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,740,029 | $841.5M | 8.74% |
| 2 | NVIDIA CORPORATION | 4,464,657 | $832.7M | 8.64% |
| 3 | ALPHABET INC | 1,983,500 | $620.8M | 6.45% |
| 4 | AMAZON COM INC | 2,271,483 | $524.3M | 5.44% |
| 5 | MASTERCARD INCORPORATED | 718,452 | $410.1M | 4.26% |
| 6 | APPLE INC | 1,342,254 | $364.9M | 3.79% |
| 7 | COLGATE PALMOLIVE CO | 4,347,768 | $343.6M | 3.57% |
| 8 | JPMORGAN CHASE & CO. | 1,017,395 | $327.8M | 3.40% |
| 9 | EMERSON ELEC CO | 2,249,935 | $298.6M | 3.10% |
| 10 | CME GROUP INC | 1,092,937 | $298.5M | 3.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $3.1B | 31.9% |
| Financial Services | 13 | $1.7B | 18.0% |
| Communication Services | 4 | $1.1B | 11.4% |
| Consumer Cyclical | 6 | $920.6M | 9.6% |
| Healthcare | 7 | $847.7M | 8.8% |
| Industrials | 11 | $808.9M | 8.4% |
| Consumer Defensive | 9 | $672.3M | 7.0% |
| Real Estate | 12 | $276.8M | 2.9% |
| Unknown | 4 | $175.6M | 1.8% |
| Basic Materials | 1 | $14.9M | 0.2% |