Latest Sarasin & Partners LLP Stock Portfolio

Sarasin & Partners LLP Performance:

2025 Q3: 2.06%YTD: 7.3%2024: 19.96%

Performance for 2025 Q3 is 2.06%, and YTD is 7.3%, and 2024 is 19.96%.

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 $10.2 Billions as of 30 Sep, 2025.

The top stock holdings of Sarasin & Partners LLP are MSFT, NVDA, AMZN. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TEXAS INSTRS INC (TXN), EQUINIX INC (EQIX) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), MORGAN STANLEY (MS) and UNITEDHEALTH GROUP INC (UNH). Sarasin & Partners LLP opened new stock positions in UBER TECHNOLOGIES INC (UBER), DIGITALBRIDGE GROUP INC (DBRG) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VANGUARD INTL EQUITY INDEX F (VEU) and KIMBERLY-CLARK CORP (KMB).

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

Our best estimate is that Sarasin & Partners LLP made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
uber technologies inc	144,789,000
digitalbridge group inc	1,885,680
invitation homes inc	1,827,890

New stocks bought by Sarasin & Partners LLP

Additions

Ticker	% Inc.
hdfc bank ltd	100
vanguard intl equity index f	94.86
kimberly-clark corp	88.88
vanguard intl equity index f	72.85
servicenow inc	68.41
marsh & mclennan cos inc	65.64
vanguard intl equity index f	34.95
smith a o corp	17.79

Additions to existing portfolio by Sarasin & Partners LLP

Reductions

Ticker	% Reduced
tetra tech inc new	-91.25
morgan stanley	-88.35
unitedhealth group inc	-76.99
welltower inc	-70.34
ventas inc	-69.48
public storage oper co	-68.86
simon ppty group inc new	-68.5
healthpeak properties inc	-68.45

Sarasin & Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
texas instrs inc	-26,398,100
kilroy rlty corp	-2,003,500
digital rlty tr inc	-5,574,030
camden ppty tr	-3,487,420
bxp inc	-1,059,010
essex ppty tr inc	-4,319,580
agco corp	-1,392,660
crown castle inc	-1,127,360

Sarasin & Partners LLP got rid off the above stocks

Sector Distribution

Sarasin & Partners LLP has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Financial Services	14.3
Consumer Cyclical	11.9
Communication Services	10.9
Industrials	9.6
Consumer Defensive	8
Healthcare	7.8
Others	3.1
Real Estate	2.8

Market Cap. Distribution

Sarasin & Partners LLP has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.2
LARGE-CAP	39.4
UNALLOCATED	3.1
MID-CAP	1.2

Stocks belong to which Index?

About 93.1% of the stocks held by Sarasin & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.1
Others	6.8

Top 5 Winners (%)		%
PEAK	healthpeak properties inc	78.8 %
GOOG	alphabet inc	38.4 %
GOOG	alphabet inc	37.7 %
EVR	evercore inc	26.1 %
AAPL	apple inc	22.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	169.0 M
NVDA	nvidia corporation	93.6 M
AAPL	apple inc	68.8 M
AVGO	broadcom inc	42.6 M
MSFT	microsoft corp	36.5 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-36.5 %
CMG	chipotle mexican grill inc	-28.7 %
FRPT	freshpet inc	-20.4 %
FTNT	fortinet inc	-19.5 %
CL	colgate palmolive co	-11.3 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-59.2 M
CL	colgate palmolive co	-43.1 M
CMG	chipotle mexican grill inc	-41.2 M
OTIS	otis worldwide corp	-27.7 M
ZTS	zoetis inc	-20.8 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 74 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. FTNT 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: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	1,450,540	369,060,000	added	3.84

ABNB	airbnb inc	0.01	10,359	1,273,330	unchanged	0.00

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.77	659,993	180,818,000	added	7.82

AMT	american tower corp new	1.65	863,830	168,058,000	added	11.24

AMZN	amazon com inc	5.59	2,565,670	570,015,000	added	1.14

AOS	smith a o corp	1.00	1,400,610	101,895,000	added	17.79

ARE	alexandria real estate eq in	0.01	13,682	1,155,040	reduced	-65.3

ARMK	aramark	0.05	143,340	5,508,560	reduced	-7.22

AVB	avalonbay cmntys inc	0.02	11,931	2,309,360	reduced	-53.18

AVGO	broadcom inc	2.29	712,938	233,772,000	reduced	-12.08

BIV	vanguard bd index fds	0.05	64,451	4,795,160	added	5.03

BRBR	bellring brands inc	0.02	45,000	1,654,200	unchanged	0.00

BXP	bxp inc	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	3.32	4,206,360	338,192,000	added	2.53

CME	cme group inc	3.01	1,125,240	306,337,000	added	10.88

CMG	chipotle mexican grill inc	1.00	2,565,110	102,348,000	added	1.08

COST	costco whsl corp new	2.11	234,455	214,965,000	reduced	-1.42

CPRT	copart inc	0.01	28,907	1,289,250	unchanged	0.00