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CIK: 0001510481
Total reported value
$8.5B
$8.5B
81 檔
29.3%
As reported in its official Q1 2025 Form 13F filing, Sarasin & Partners LLP's tracked investment portfolio stood at $8.5B with 81 total positions.
In Q1 2025, Sarasin & Partners LLP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.64% | -0.44% | +7.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | +0.44% | -12.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.26% | -15.14% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.52% | -0.06% | -12.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +1.40% | -4.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.56% | -35.45% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.08% | -0.48% | -10.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.20% | -19.24% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.94% | -0.60% | +9.52% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 3.37% | +0.05% | -32.44% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.15% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.95% | -22.42% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.77% | -0.01% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.65% | +0.16% | +26.07% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | +2.15% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.64% | +0.19% | -28.52% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 2.60% | -1.42% | +27.82% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 2.51% | -0.12% | -5.45% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.09% | -0.56% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.32% | +0.05% | -11.28% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.25% | -0.76% | -20.70% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.19% | -10.74% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | +0.07% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | -0.19% | -14.02% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.88% | -1.40% | +4.74% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | -0.71% | +22.89% | |
| 27 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.47% | — | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.35% | -0.01% | +1016.57% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.29% | -0.06% | -6.74% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | -0.18% | -34.51% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +1.05% | -9.67% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | -0.01% | -7.40% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.04% | +4.29% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.80% | -0.15% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.15% | — | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.64% | -0.19% | -19.58% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.02% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.22% | +2.93% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.29% | +0.02% | — | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.28% | -0.01% | +9.81% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | -0.10% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.61% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | -10.89% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.15% | +0.13% | -83.82% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -78.90% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.11% | — | — | |
| 49 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.10% | -0.01% | -0.28% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 10 | CME | Cme Group Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | ZTS | Zoetis Inc | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | FTNT | Fortinet Inc | — | NEW | New buy |
| 18 | BLK | Blackrock Inc | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | MCO | Moody's CORP | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | NEW | New buy |
| 25 | AMGN | Amgen Inc | — | NEW | New buy |
| 26 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 27 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 29 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | PLD | Prologis Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | ROST | Ross Stores Inc | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | PFE | Pfizer Inc | — | NEW | New buy |
| 39 | SNA | Snap-on Inc | — | NEW | New buy |
| 40 | GGG | Graco Inc | — | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | ECL | Ecolab Inc | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | WELL | Welltower Inc | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 50 | EQIX | Equinix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sarasin & Partners LLP reported a total U.S. public equity portfolio value of $8.5B across 81 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 29.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $796.4M
During Q1 2025, Sarasin & Partners LLP's top holdings by market value included MSFT (8.6%)、AMZN (5.2%)、NVDA (4.5%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q1 2025, Sarasin & Partners LLP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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