Sarasin & Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$9,631,700
Net value change ($000)
-558,859 (-5.5%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 121,743 122.1%
GOOGL 79,941 14.8%
AVGO 54,203 23.2%
LLY 39,348 38.6%
AMGN 33,737 18.7%
TXN 29,746 NEW
TMO 29,266 23.6%
NTAP 24,254 NEW
UNH 24,253 50.5%
MRK 21,849 29.3%
Top Reduces (Value $000, Stocks/ETFs)
META -213,955 -46.9%
MSFT -179,682 -17.6%
OTIS -108,235 -32.8%
KMB -105,397 -41.9%
ZTS -101,343 -42.9%
NOW -49,718 -20.8%
HD -48,700 -17.0%
AMZN -45,711 -8.0%
COST -44,725 -20.8%
MELI -37,642 -20.6%
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