Sarasin & Partners LLP Reduced Holdings in Q4 2025

Sarasin & Partners LLP

  • $10.1 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-247K
- 40.21%
$609.01 - $751.67 $150M - $185M
367K $224M
MSFT
Microsoft Corp

Technology
-244K
- 12.32%
$496.82 - $542.07 $121M - $132M
1.74M $883M
ZTS
Zoetis Inc.

Healthcare
-579K
- 35.12%
$118.8 - $147.53 $68.8M - $85.5M
1.07M $127M
OTIS
Otis Worldwide Corp

Industrials
-1.08M
- 29.81%
$88.77 - $93.38 $95.5M - $100M
2.53M $225M
KMB
Kimberly Clark Corp

Consumer Defensive
-603K
- 29.42%
$100.05 - $123.23 $60.3M - $74.3M
1.45M $150M
HD
Home Depot, Inc.

Consumer Cyclical
-13K
- 1.84%
$358.03 - $397.02 $4.65M - $5.16M
692K $248M
COST
Costco Wholesale Corp

Consumer Defensive
-37K
- 15.8%
$910.94 - $954.99 $33.7M - $35.4M
197K $180M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-448K
- 17.47%
$29.81 - $42.36 $13.4M - $19M
2.12M $66.8M
DE
Deere & CO

Industrials
-79.2K
- 20.4%
$439.11 - $480.78 $34.8M - $38.1M
309K $147M
AMZN
Amazon Com Inc

Consumer Cyclical
-294K
- 11.47%
$213.04 - $254.0 $62.7M - $74.7M
2.27M $533M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.03K
- 1.41%
$2024.98 - $2360.76 $2.08M - $2.43M
72K $148M
GGG
Graco Inc

Industrials
-268K
- 92.47%
$80.15 - $84.86 $21.5M - $22.7M
21.8K $1.75M
JPM
Jpmorgan Chase & CO

Financial Services
-17.2K
- 1.66%
$294.11 - $320.41 $5.06M - $5.51M
1.02M $306M
AOS
Smith A O Corp

Industrials
-75.4K
- 5.38%
$64.74 - $73.54 $4.88M - $5.54M
1.33M $85.8M
NVDA
Nvidia Corp

Technology
-91.7K
- 2.01%
$179.83 - $207.04 $16.5M - $19M
4.46M $833M
FTNT
Fortinet, Inc.

Technology
-116K
- 4.01%
$80.54 - $87.52 $9.34M - $10.1M
2.78M $229M
AAPL
Apple Inc.

Technology
-108K
- 7.47%
$245.27 - $275.25 $26.6M - $29.8M
1.34M $359M
MCO
Moodys Corp

Financial Services
-14.5K
- 3.4%
$468.56 - $495.08 $6.8M - $7.18M
413K $198M
ROST
Ross Stores, Inc.

Consumer Cyclical
-47.7K
- 10.42%
$147.71 - $162.85 $7.04M - $7.76M
410K $65.8M
WY
Weyerhaeuser CO

Real Estate
-86K
- 19.28%
$22.13 - $25.12 $1.9M - $2.16M
360K $7.96M
ECL
Ecolab Inc.

Basic Materials
-6.05K
- 9.62%
$253.06 - $281.35 $1.53M - $1.7M
56.9K $14.7M
GLD
Spdr Gold Trust

ETFs
-9.02K
- 15.11%
$354.79 - $403.15 $3.2M - $3.64M
50.7K $19.1M
PWR
Quanta Services, Inc.

Industrials
-4.68K
- 19.69%
$412.21 - $453.83 $1.93M - $2.13M
19.1K $8.2M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 37.48%
$101.18 - $109.03 $1.52M - $1.64M
25K $2.58M
ARMK
Aramark

Industrials
-28.9K
- 20.13%
$37.38 - $40.11 $1.08M - $1.16M
114K $4.35M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.6K
- 19.52%
$74.09 - $75.1 $932K - $945K
51.9K $3.85M
PFE
Pfizer Inc

Healthcare
-4.11K
- 0.29%
$24.23 - $27.37 $99.6K - $113K
1.42M $35.5M
VTR
Ventas, Inc.

Real Estate
-9.19K
- 25.93%
$67.45 - $78.0 $620K - $717K
26.3K $2.05M
FMX
Mexican Economic Development Inc

Consumer Defensive
-3.5K
- 18.92%
$92.13 - $97.37 $322K - $341K
15K $1.41M
PEAK
Healthpeak Properties, Inc.

Real Estate
-14K
- 10.02%
N/A
125K $2.38M
SPG
Simon Property Group Inc

Real Estate
-548
- 5.07%
$173.35 - $185.76 $95K - $102K
10.3K $1.88M
WELL
Welltower Inc.

Real Estate
-2.2K
- 10.66%
$165.94 - $193.82 $365K - $426K
18.4K $3.57M
HDB
Hdfc Bank LTD

Financial Services
-5.68K
- 10.07%
$33.8 - $37.18 $192K - $211K
50.7K $1.87M
Digitalbridge Group Inc
-48.7K
- 30.45%
N/A
111K $0
MAR
Marriott International Inc

Consumer Cyclical
-1.05K
- 6.78%
$259.04 - $291.9 $271K - $306K
14.4K $4.12M
GOOG
Alphabet Inc.

Communication Services
-7.01K
- 10.89%
$237.49 - $291.74 $1.66M - $2.04M
57.3K $16.4M
CME
Cme Group Inc.

Financial Services
-32.3K
- 2.87%
$261.53 - $285.04 $8.45M - $9.21M
1.09M $305M
CSCO
Cisco Systems, Inc.

Technology
-162K
- 9.45%
$67.46 - $78.0 $11M - $12.7M
1.56M $121M
MRK
Merck & Co., Inc.

Healthcare
-32.7K
- 3.45%
$82.49 - $92.93 $2.7M - $3.04M
915K $85M
PLD
Prologis, Inc.

Real Estate
-9K
- 1.22%
$111.23 - $127.18 $1M - $1.14M
730K $90.2M
GOOGL
Alphabet Inc.

Communication Services
-233K
- 10.51%
$236.57 - $291.31 $55.1M - $67.8M
1.98M $548M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.88K
- 1.44%
$524.58 - $588.02 $2.03M - $2.28M
265K $150M
LLY
Eli Lilly & CO

Healthcare
-8.86K
- 6.31%
$799.57 - $1025.28 $7.08M - $9.08M
131K $134M
AMGN
Amgen Inc

Healthcare
-4.48K
- 0.68%
$290.13 - $341.71 $1.3M - $1.53M
656K $224M
Activity Summary
Buys All Purchases 22 New Holdings 4 Increased Positions 18 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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