Sarasin & Partners LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
7/9/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$10,046,194
Net value change ($000)
+824,766 (8.9%)
New positions
6
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/15/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 247,789 31.1%
NVDA 202,522 48.5%
MRSH 122,291 NEW
AVGO 120,486 116.9%
NFLX 115,448 670.7%
META 96,018 25.9%
NOW 95,273 159.9%
MELI 80,226 67.3%
AMZN 78,663 16.5%
EMR 78,251 32.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -243,875 -100.0%
AAPL -109,648 -27.7%
UNH -101,589 -35.0%
TMO -83,097 -44.4%
KMB -32,904 -19.0%
CME -31,357 -10.1%
OTIS -21,245 -5.7%
MA -18,997 -4.6%
PLD -12,937 -13.3%
OXY -10,317 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type