Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

NETFLIX INC

+2758.1%

2.3% of portfolio

SERVICENOW INC

+386.2%

2.0% of portfolio

UBER TECHNOLOGIES INC

+38.4%

1.7% of portfolio

BROADCOM INC

+16.7%

3.0% of portfolio

TEXAS INSTRS INC

NEW

0.3% of portfolio

📉 Biggest Sells

META PLATFORMS INC

-40.2%

2.5% of portfolio

MICROSOFT CORP

-12.3%

8.7% of portfolio

OTIS WORLDWIDE CORP

-29.8%

2.3% of portfolio

ZOETIS INC

-35.1%

1.4% of portfolio

ALPHABET INC

-10.5%

6.4% of portfolio

Sector Breakdown

Technology34.9%

Other28.4%

Consumer12.3%

Financial10.5%

Healthcare7.4%

Real Estate2.7%

Communication2.3%

Industrial1.5%

🚪 Exited Positionssold since Q3 2025

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 2023

📌 Top Holdings

NVIDIA CORPORATION

MASTERCARD INCORPORATED

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