§ 13F · FUND PROFILE
Sarasin & Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10046.2T (13F)Positions · 80Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.74M | $841.5T | 8.7% | −12% |
| 2 | NVDA | NVIDIA CORPORATION | 4.46M | $832.7T | 8.6% | −2% |
| 3 | GOOGL | ALPHABET INC | 1.98M | $620.8T | 6.4% | −11% |
| 4 | AMZN | AMAZON COM INC | 2.27M | $524.3T | 5.4% | −11% |
| 5 | MA | MASTERCARD INCORPORATED | 718K | $410.1T | 4.3% | −1% |
| 6 | AAPL | APPLE INC | 1.34M | $364.9T | 3.8% | −7% |
| 7 | CL | COLGATE PALMOLIVE CO | 4.35M | $343.6T | 3.6% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO. | 1.02M | $327.8T | 3.4% | −2% |
| 9 | EMR | EMERSON ELEC CO | 2.25M | $298.6T | 3.1% | +3% |
| 10 | CME | CME GROUP INC | 1.09M | $298.5T | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARASIN SIGNAL
AC read
Sarasin & Partners LLP is a Other fund managing $10046194.4 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed