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CIK: 0001510481
Total reported value
$8.5B
$8.5B
77 檔
37.8%
During the Q4 2025 filing period, Sarasin & Partners LLP (CIK: 0001510481) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.5B across 77 reported positions.
In Q4 2025, Sarasin & Partners LLP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -0.44% | -12.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.64% | +0.26% | -2.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | +1.40% | -10.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.44% | +0.44% | -11.47% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.26% | -0.06% | -1.31% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.56% | -7.47% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.57% | -0.60% | +3.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.95% | -1.66% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | +0.16% | +3.01% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 3.10% | +0.05% | -2.87% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +1.05% | +16.71% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.80% | -0.12% | +10.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.20% | -40.21% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | +0.19% | -1.84% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.30% | -0.61% | +2758.08% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.30% | -0.48% | -29.81% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 2.29% | -1.42% | -4.01% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.23% | -1.40% | -0.68% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.19% | -0.76% | -3.40% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.96% | -0.15% | +386.23% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.80% | -0.55% | +0.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.09% | -15.80% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | +0.01% | +38.39% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | -0.19% | +4.23% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | +0.07% | -1.44% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | -0.71% | -29.42% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.51% | -0.06% | -1.41% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.49% | +0.05% | -20.40% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.19% | -6.31% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.40% | -0.01% | -35.12% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | -0.18% | -9.45% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.04% | -3.45% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | -0.01% | -1.22% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.15% | -5.38% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.81% | -0.01% | -17.47% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.19% | -10.42% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +57.33% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.22% | -0.29% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | -0.10% | — | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.26% | +0.02% | +0.02% | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 0.25% | -0.01% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -15.11% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | -10.89% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.15% | +0.13% | -9.62% | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.14% | — | +0.33% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.01% | +53.60% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | +0.07% | +77.92% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | +173.20% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -19.28% | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.3% | +2758.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.51% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | +16.71% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -2.01% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.5% | -6.31% | Trim |
| 6 | AMGN | Amgen Inc | +0.5% | -0.68% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.44% | Trim |
| 8 | EMR | Emerson Electric Co | +0.3% | +3.01% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | +38.39% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +57.33% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.3% | -3.45% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.3% | +3.36% | Add |
| 13 | MA | Mastercard Inc - A | +0.2% | -1.31% | Trim |
| 14 | MCO | Moody's CORP | +0.2% | -3.40% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -7.47% | Trim |
| 16 | BLK | Blackrock Inc | +0.2% | +10.63% | Add |
| 17 | PLD | Prologis Inc | +0.1% | -1.22% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -9.45% | Trim |
| 19 | CME | Cme Group Inc | +0.1% | -2.87% | Trim |
| 20 | ROST | Ross Stores Inc | +0.1% | -10.42% | Trim |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | +173.20% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +77.92% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +53.60% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -10.89% | Trim |
| 25 | AMT | American Tower CORP | 0% | +4.23% | Add |
| 26 | ECL | Ecolab Inc | 0% | -9.62% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | +0.89% | Add |
| 28 | WY | Weyerhaeuser Co | 0% | -19.28% | Trim |
| 29 | ELF | Elf Beauty Inc | 0% | +21.78% | Add |
| 30 | PWR | Quanta Services Inc | 0% | -19.69% | Trim |
| 31 | AOS | Smith (a.o.) CORP | -0.1% | -5.38% | Trim |
| 32 | FTNT | Fortinet Inc | -0.1% | -4.01% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.2% | -11.47% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.2% | -17.47% | Trim |
| 35 | GGG | Graco Inc | -0.2% | -92.47% | Trim |
| 36 | MELI | Mercadolibre Inc | -0.3% | -1.41% | Trim |
| 37 | DE | Deere & Co | -0.3% | -20.40% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.3% | -15.80% | Trim |
| 39 | HD | Home Depot Inc | -0.4% | -1.84% | Trim |
| 40 | NOW | Servicenow Inc | -0.4% | +386.23% | Add |
| 41 | ZTS | Zoetis Inc | -0.9% | -35.12% | Trim |
| 42 | OTIS | Otis Worldwide CORP | -0.9% | -29.81% | Trim |
| 43 | KMB | Kimberly-clark CORP | -1% | -29.42% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | -12.32% | Trim |
| 45 | META | Meta Platforms Inc-class A | -2% | -40.21% | Trim |
| 46 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 47 | NTAP | Netapp Inc | — | NEW | New buy |
| 48 | PSA | Public Storage | — | EXIT | Sold out |
| 49 | AME | Ametek Inc | — | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | — | 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 77 disclosed positions in Q4 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, NVDA, GOOGL) accounted for 37.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TXN
市值: $29.7M
Top Position Liquidated / Trimmed
PSA
前期市值: $2.9M
During Q4 2025, Sarasin & Partners LLP's top holdings by market value included MSFT (8.7%)、NVDA (8.6%)、GOOGL (6.5%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q4 2025, Sarasin & Partners LLP made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 1 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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