Sarasin & Partners LLP

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/15/2025 Next filing: 10/10/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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