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Sarasin & Partners LLP
Sarasin & Partners LLP is an institution, managing $10.2B across 74 long positions as of Q3 2025 with 31% Technology concentration and 51% concentrated in top 10 holdings.
- Portfolio Value
- $10.2B
- Positions
- 74
- Top Holding
- MSFT at 10.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sarasin & Partners LLP's portfolio (51% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.0B | 10.02% | -$59.1M Sold | 0.03% 2.0M shares | |
Semiconductors Technology | $828.6M | 8.13% | +$114.9M Bought | 0.02% 4.6M shares | |
Specialty Retail Consumer Cyclical | $570.0M | 5.59% | +$6.4M Bought | 0.02% 2.6M shares | |
Internet Content & Information Communication Services | $540.9M | 5.31% | -$69.3M Sold | 0.02% 2.2M shares | |
Internet Content & Information Communication Services | $456.1M | 4.48% | -$13.9M Sold | 0.02% 613.5K shares | |
Financial - Credit Services Financial Services | $413.6M | 4.06% | +$11.8M Bought | 0.08% 728.0K shares | |
Consumer Electronics Technology | $369.1M | 3.62% | +$13.7M Bought | 0.01% 1.5M shares | |
Household & Personal Products Consumer Defensive | $338.2M | 3.32% | +$8.3M Bought | 0.52% 4.2M shares | |
Industrial - Machinery Industrials | $329.6M | 3.23% | +$2.7M Bought | 0.92% 3.6M shares | |
Banks - Diversified Financial Services | $326.6M | 3.21% | -$28.6M Sold | 0.04% 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sarasin & Partners LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+100.0% | |
+94.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sarasin & Partners LLP
GthenA