Sarasin & Partners LLP

Q1 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/16/2025 Next filing: 7/9/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarasin Asset Management Ltd 028-14147