Sarasin & Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$10,190,559
Net value change ($000)
+144,365 (1.4%)
New positions
3
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 208,516 33.6%
UBER 144,789 NEW
KMB 111,452 79.7%
GOOGL 100,284 22.8%
NOW 83,814 54.1%
AAPL 82,462 28.8%
MRSH 63,212 51.7%
HD 41,069 16.7%
BLK 33,392 14.3%
CME 26,618 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TTEK -154,642 -91.8%
UNH -140,674 -74.5%
LLY -83,398 -45.0%
FTNT -51,961 -17.5%
MS -44,873 -86.7%
CMG -40,146 -28.2%
EMR -40,090 -12.4%
CL -34,749 -9.3%
NFLX -32,975 -24.9%
TXN -26,398 -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