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Sarasin & Partners LLP

13F
Sarasin & Partners LLP
Last update 2025-07-09 80 Stocks (6 new)
Value $10.05 Bil Turnover 6 %
Countries:

Sarasin & Partners LLP Profile

Sarasin & Partners is an investment management company based out of London with an additional location in Dublin. The company was founded in 1983 and is currently headed by CEO and CIO John G. E. Monson. Sarasin & Partners currently has over 220 employees and currently operates as a subsidiary of Bank Sarasin & Co. Ltd. The company conducts its research both internally and externally, utilizing quantitative and fundamental analysis methods to conduct its top down and bottom up investment approaches. Sarasin & Partners is known for being a “market leader in thematic investment and for long-term income and dividend management across multi-asset and equity mandates.” The company invests in the public equity and fixed income markets on a global scale, focusing on a long term perspective, panoramic focus to capture opportunities arising from drivers of global change, and dynamic stewardship with responsible investing and believing that the “UK stock market is more exposed to international trends than most other major markets.” Sarasin & Partners invests most heavily in the consumer discretionary sector, which alone makes up over a fifth of its total asset allocations, and also invests in the finance, materials, industrials, consumer staples, information technology, and health care sectors, among others to a lesser degree, in order of decreasing allocations. The company provides a variety of services including equity and fixed income portfolio management, balanced mutual funds management, and hedge funds management. Sarasin & Partners caters to a wide client base including financial advisors, multi-managers, pension funds, charities, insurance companies, and others. The company offers services in four main areas: Thematic Global Equities, Multi-Assets, Global Dividend Investing, and Funds of Funds. Sarasin & Partners currently offers a wide variety of funds including its EquiSar Global Thematic, Socially Responsible, UK Thematic, UK Thematic Opportunities, Food and Agriculture Opportunities, Fund of Funds Global Diversified Growth, and Global Higher Dividend funds, among many others.
Sarasin & Partners LLP Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,099,280
1,044,202.9
-1.05%
10.390
-0.09%
0.030
+31.37%
+20.47%
3,759,529.3
Software
NVDA
NVIDIA Corp
3,924,678
620,059.9
+1.87%
6.170
+0.11%
0.020
+52.15%
+27.13%
4,162,956.0
Semiconductors
AMZN
Amazon.com Inc
2,536,648
556,515.2
+1.00%
5.540
+0.05%
0.020
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
META
Meta Platforms Inc
632,208
466,626.4
-1.68%
4.640
-0.07%
0.030
+36.32%
+21.53%
1,786,152.9
Interactive Media
GOOGL
Alphabet Inc
2,500,202
440,610.6
-2.43%
4.390
-0.10%
0.020
+16.58%
-3.63%
2,214,529.6
Interactive Media
MA
Mastercard Inc
707,299
397,459.6
-6.91%
3.960
-0.31%
0.080
+6.52%
+4.98%
499,772.1
Credit Services
CL
Colgate-Palmolive Co
4,102,759
372,940.8
+5.89%
3.710
+0.21%
0.510
-5.96%
-1.94%
71,438.5
Consumer Packaged Goods
OTIS
Otis Worldwide Corp
3,581,396
354,629.8
-1.67%
3.530
-0.07%
0.910
+1.03%
+8.20%
39,223.0
Industrial Products
JPM
JPMorgan Chase & Co
1,125,184
326,202.1
+4.72%
3.250
+0.15%
0.040
+23.51%
+21.48%
787,919.1
Banks
EMR
Emerson Electric Co
2,417,945
322,384.6
+8.59%
3.210
+0.25%
0.430
+39.69%
+13.69%
78,575.6
Industrial Products

Sarasin & Partners LLP's Historical Top Holdings Breakdowns

Sarasin & Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-06-30
Sold Out
Sold Out
-2.64%
â—Ź
141.37 ($184.95) 228.57
$236.95
28.12%
Sold Out
0
-1,469,127
MMC
Marsh & McLennan Companies Inc
2025-06-30
New Buy
New Buy
+1.22%
â—Ź
212.1 ($226.05) 244.27
$210.90
-6.70%
New holding
559,328
559,328
NFLX
Netflix Inc
2025-06-30
Add
Add
+1.07%
â—Ź
855.86 ($1127.52) 1339.13
$1,260.27
11.77%
Add 436.68%
99,066
80,607
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.93%
â—Ź
172.42 ($202.27) 223.89
$209.11
3.38%
Reduce -21.69%
1,396,881
-386,965
NOW
ServiceNow Inc
2025-06-30
Add
Add
+0.77%
â—Ź
721.65 ($940.98) 1040.18
$956.92
1.69%
Add 101.28%
150,621
75,789
TMO
Thermo Fisher Scientific Inc
2025-06-30
Reduce
Reduce
-0.64%
â—Ź
390.26 ($419.37) 497.6
$417.99
-0.33%
Reduce -31.77%
256,589
-119,485
AVGO
Broadcom Inc
2025-06-30
Add
Add
+0.54%
â—Ź
146.29 ($216.36) 275.65
$280.94
29.85%
Add 31.76%
810,926
195,466
CME
CME Group Inc
2025-06-30
Reduce
Reduce
-0.45%
â—Ź
252.37 ($271.84) 290.71
$275.00
1.16%
Reduce -13.45%
1,014,872
-157,718
MELI
MercadoLibre Inc
2025-06-30
Add
Add
+0.40%
â—Ź
1794.73 ($2329.26) 2613.63
$2,390.00
2.61%
Add 24.88%
76,303
15,201
FTNT
Fortinet Inc
2025-06-30
Add
Add
+0.33%
â—Ź
84.71 ($100.82) 108.69
$104.93
4.08%
Add 12.61%
2,808,725
314,593

Sarasin & Partners LLP Total Holding History ($B)

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Sarasin & Partners LLP's Asset Allocation

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Sarasin & Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Sarasin & Partners LLP's Hypothetical Growth since 2025-06-30

Sarasin & Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Sarasin & Partners LLP's Holdings Heat Map

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