Sarasin & Partners LLP

Q1 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
81
Total value ($000)
$9,221,428
Net value change ($000)
+157,097 (1.7%)
New positions
22
Sold out positions
3
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/16/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 290,321 NEW
ZTS 255,842 NEW
TSM 243,875 NEW
TMO 187,134 NEW
TTEK 135,386 NEW
CMG 111,232 829.7%
AOS 74,180 NEW
NOW 59,577 NEW
FTNT 55,732 30.2%
KMB 43,220 33.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -295,773 -42.7%
NVDA -192,112 -31.5%
AMZN -148,977 -23.8%
HD -118,056 -32.7%
GOOGL -113,015 -22.2%
META -95,583 -20.5%
CME -92,008 -22.8%
JPM -68,417 -20.6%
ECL -63,477 -82.5%
MCO -58,535 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type