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Latest Sarasin & Partners LLP Stock Portfolio

Sarasin & Partners LLP Performance:
2025 Q4: -15.23%YTD: -8.49%2024: 19.29%
Performance for 2025 Q4 is -15.23%, and YTD is -8.49%, and 2024 is 19.29%.

About Sarasin & Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sarasin & Partners LLP reported an equity portfolio of $9.6 Billions as of 31 Dec, 2025.

The top stock holdings of Sarasin & Partners LLP are MSFT, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in GRACO INC (GGG), META PLATFORMS INC (META) and WALMART INC (WMT). Sarasin & Partners LLP opened new stock positions in TEXAS INSTRS INC (TXN), NETAPP INC (NTAP) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INTL EQUITY INDEX F (VEU).

Sarasin & Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Sarasin & Partners LLP made a return of -15.23% in the last quarter. In trailing 12 months, it's portfolio return was -8.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc29,746,100
netapp inc24,254,400
ametek inc2,258,000
ishares tr1,652,460
New stocks bought by Sarasin & Partners LLP

Additions

Ticker% Inc.
netflix inc2,758
servicenow inc386
vanguard intl equity index f173
vanguard intl equity index f77.92
unitedhealth group inc57.33
vanguard intl equity index f53.6
uber technologies inc38.39
invitation homes inc36.85
Additions to existing portfolio by Sarasin & Partners LLP

Reductions

Ticker% Reduced
graco inc-92.47
meta platforms inc-40.21
walmart inc-37.48
zoetis inc-35.12
digitalbridge group inc-30.45
otis worldwide corp-29.81
kimberly-clark corp-29.42
ventas inc-25.93
Sarasin & Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
public storage oper co-2,897,130
Sarasin & Partners LLP got rid off the above stocks

Sector Distribution

Sarasin & Partners LLP has about 31.9% of it's holdings in Technology sector.

Sector%
Technology31.9
Financial Services14.9
Communication Services11.4
Consumer Cyclical11.1
Healthcare8.8
Industrials8.4
Consumer Defensive7
Others3.4
Real Estate2.9

Market Cap. Distribution

Sarasin & Partners LLP has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57.8
LARGE-CAP37.6
UNALLOCATED3.4
MID-CAP1.1

Stocks belong to which Index?

About 93% of the stocks held by Sarasin & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093
Others6.9
Top 5 Winners (%)%
LLY
eli lilly & co
46.4 %
MRK
merck & co inc
33.4 %
GOOG
alphabet inc
26.9 %
GOOG
alphabet inc
26.8 %
DBRG
digitalbridge group inc
25.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
144.8 M
LLY
eli lilly & co
47.3 M
AMGN
amgen inc
35.1 M
TMO
thermo fisher scientific inc
31.3 M
MRK
merck & co inc
24.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.0 %
NOW
servicenow inc
-75.6 %
ARE
alexandria real estate eq in
-42.0 %
ELF
e l f beauty inc
-39.8 %
BRBR
bellring brands inc
-27.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-1359.8 M
NOW
servicenow inc
-585.7 M
MSFT
microsoft corp
-57.7 M
HD
home depot inc
-43.8 M
META
meta platforms inc
-40.8 M

Sarasin & Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sarasin & Partners LLP

Sarasin & Partners LLP has 77 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sarasin & Partners LLP last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions