Sarasin & Partners LLP Portfolio Holdings

Sarasin & Partners LLP

  • $8.99 Billion
  • Q1 2025

Sarasin & Partners LLP has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.99 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $796M, Amazon Com Inc with a value of $478M, Nvidia Corp with a value of $418M, Mastercard Inc with a value of $416M, and Apple Inc. with a value of $396M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $10B to 8.99B.

Below you can find more details about Sarasin & Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $8.99 Billion
Technology: $2.39 Billion
Financial Services: $1.25 Billion
Healthcare: $1.22 Billion
Industrials: $1.11 Billion
Consumer Cyclical: $1.03 Billion
Communication Services: $800 Million
Consumer Defensive: $777 Million
Real Estate: $360 Million
Other: $51.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$796 Million 8.86% of portfolio
2,121,565
Q1 2025 Added 43.22%
$1.9T
$478 Million 5.32% of portfolio
2,511,576
Q1 2025 Reduced 20.07%
$284B
$418 Million 4.64% of portfolio
3,852,533
Q1 2025 Reduced 10.61%
$535B
$416 Million 4.63% of portfolio
759,791
Q1 2025 Reduced 8.67%
$3.2T
$396 Million 4.41% of portfolio
1,783,846
Q1 2025 Reduced 36.39%
$957B
$395 Million 4.4% of portfolio
2,562,529
Q1 2025 Added 1.58%
$40.6B
$376 Million 4.18% of portfolio
3,642,200
Q1 2025 Reduced 4.75%
$1.25T
$371 Million 4.12% of portfolio
643,015
Q1 2025 Reduced 5.82%
$75.7B
$363 Million 4.04% of portfolio
3,874,593
Q1 2025 Added 30.6%
$102B
$311 Million 3.46% of portfolio
1,172,590
Q1 2025 Reduced 33.21%
$379B
$290 Million 3.23% of portfolio
554,313
Q1 2025 Added 5.32%
$741B
$264 Million 2.93% of portfolio
1,074,487
Q1 2025 Reduced 35.18%
$74B
$256 Million 2.85% of portfolio
1,553,855
Q1 2025 Reduced 24.56%
$64.1B
$244 Million 2.72% of portfolio
2,226,690
Q1 2025 Added 178.16%
$370B
$243 Million 2.71% of portfolio
664,257
Q1 2025 Reduced 26.61%
$915B
$244 Million 2.71% of portfolio
1,469,127
Q1 2025 Reduced 29.67%
$449B
$225 Million 2.5% of portfolio
238,030
Q1 2025 Reduced 8.45%
$145B
$214 Million 2.38% of portfolio
455,431
Q1 2025 Reduced 41.0%
$85.1B
$208 Million 2.31% of portfolio
445,990
Q1 2025 Reduced 24.57%
$781B
$188 Million 2.1% of portfolio
228,058
Q1 2025 Reduced 5.07%
$165B
$187 Million 2.08% of portfolio
376,074
Q1 2025 Reduced 22.99%
$104B
$175 Million 1.95% of portfolio
804,809
Q1 2025 Reduced 10.41%
$150B
$174 Million 1.93% of portfolio
557,540
Q1 2025 Reduced 31.87%
$44.2B
$173 Million 1.92% of portfolio
1,214,500
Q1 2025 Added 195.01%
$1.63B
$135 Million 1.51% of portfolio
4,628,564
Q1 2025 Reduced 6.5%
$1.39B
$125 Million 1.39% of portfolio
2,482,333
Q1 2025 Added 2,307.69%
$113B
$119 Million 1.33% of portfolio
61,102
Q1 2025 Reduced 5.79%
$244B
$109 Million 1.21% of portfolio
1,758,949
Q1 2025 Reduced 39.87%
$81.3B
$103 Million 1.15% of portfolio
615,460
Q1 2025 Reduced 46.25%
$97.2B
$97 Million 1.08% of portfolio
867,491
Q1 2025 Reduced 7.13%
$210B
$83.2 Million 0.93% of portfolio
926,650
Q1 2025 Reduced 50.82%
$8.67B
$74.2 Million 0.83% of portfolio
1,134,952
Q1 2025 Added 29.44%
$49.1B
$58.9 Million 0.66% of portfolio
461,080
Q1 2025 New
$198B
$59.6 Million 0.66% of portfolio
74,832
Q1 2025 Added 221.9%
$203B
$42.7 Million 0.47% of portfolio
365,825
Q1 2025 New
$134B
$37.3 Million 0.42% of portfolio
1,472,852
Q1 2025 Added 35.2%
$16.7B
$26.4 Million 0.29% of portfolio
78,215
Q1 2025 New
$13.9B
$25.5 Million 0.28% of portfolio
305,444
Q1 2025 New
$177B
$24.8 Million 0.28% of portfolio
127,674
Q1 2025 Added 31.5%
$106B
$17.8 Million 0.2% of portfolio
61,823
Q1 2025 Reduced 10.63%
$505B
$17.2 Million 0.19% of portfolio
18,459
Q1 2025 New
$1.01T
$14.7 Million 0.16% of portfolio
93,835
Q1 2025 Reduced 11.85%
$72.7B
$13.5 Million 0.15% of portfolio
53,143
Q1 2025 Reduced 83.58%
$19.1B
$13.7 Million 0.15% of portfolio
468,533
Q1 2025 Reduced 15.91%
$36.2B
$10.3 Million 0.11% of portfolio
209,010
Q1 2025 Reduced 77.75%
$69.9B
$10.1 Million 0.11% of portfolio
65,764
Q1 2025 Added 93.64%
$80.4B
$8.69 Million 0.1% of portfolio
10,660
Q1 2025 New
$26.6B
$7.98 Million 0.09% of portfolio
116,102
Q1 2025 Added 36.11%
$10.2B
$8.38 Million 0.09% of portfolio
441,496
Q1 2025 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $8.99 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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