Latest imported 13F data

Sarasin & Partners LLP

•CIK: 1510481•Filing: Q4 2025

Sarasin & Partners LLP, managed by the seasoned team of Andreas Kern and Andreas Strobel, is known for its focus on sustainability and long-term growth, with a current AUM of $9.6 billion across 77 positions. Recently, the fund has made notable moves by adding positions in VGK and NFLX, while significantly cutting GGG by 93%, reflecting a strategic shift towards tech and growth sectors.

Total AUM
$9.6B
QoQ Performance
-5.5%
Positions
74
Top 10 Concentration
50.5%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
NVDA
GOOGL
AMZN
MSFT8.7%
NVDA8.6%
GOOGL6.4%
AMZN5.4%
MA4.3%
AAPL3.8%
CL3.6%
JPM3.4%

📈 Biggest Buys

NFLX
NETFLIX INC
+2758.1%
2.3% of portfolio
NOW
SERVICENOW INC
+386.2%
2.0% of portfolio
UBER
UBER TECHNOLOGIES INC
+38.4%
1.7% of portfolio
AVGO
BROADCOM INC
+16.7%
3.0% of portfolio
TXN
TEXAS INSTRS INC
NEW
0.3% of portfolio

📉 Biggest Sells

META
META PLATFORMS INC
-40.2%
2.5% of portfolio
MSFT
MICROSOFT CORP
-12.3%
8.7% of portfolio
OTIS
OTIS WORLDWIDE CORP
-29.8%
2.3% of portfolio
ZTS
ZOETIS INC
-35.1%
1.4% of portfolio
GOOGL
ALPHABET INC
-10.5%
6.4% of portfolio

Sector Breakdown

Technology34.9%
Other26.1%
Financial12.7%
Consumer12.3%
Healthcare7.4%
Real Estate2.7%
Communication2.3%
Industrial1.5%

🚪 Exited Positionssold since Q3 2025

PSA
PUBLIC STORAGE OPER CO
SOLD
$2.9M

Changes from Q3 2025

NEW4 new positions
↑18 increased
↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

MSFT8.7%
MICROSOFT CORP
$841.5M
NVDA8.6%
NVIDIA CORPORATION
$832.7M
GOOGL6.4%
ALPHABET INC
$620.8M
AMZN5.4%
AMAZON COM INC
$524.3M
MA4.3%
MASTERCARD INCORPORATED
$410.1M

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