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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.2B
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
-1.48%
3 Year Est. Return
+42.23%
5 Year Est. Return
+36.19%
10 Year Est. Return
+287.75%
AUM
$10.2B
AUM Growth
-$432M
Cap. Flow
-$1.31B
Cap. Flow %
-12.84%
Top 10 Hldgs %
54.02%
Holding
54
New
3
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$371M
2
ANET icon
Arista Networks
ANET
+$143M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.8M
4
LIN icon
Linde
LIN
+$64.4M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$431M
2
INTU icon
Intuit
INTU
+$275M
3
AON icon
Aon
AON
+$261M
4
AMZN icon
Amazon
AMZN
+$248M
5
CP icon
Canadian Pacific Kansas City
CP
+$168M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Financials 14.59%
3 Communication Services 13.68%
4 Consumer Discretionary 13.65%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$944M 9.27%
4,720,144
-129,368
-3% -$26.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$752M 7.38%
2,129,711
+237,143
+13% +$84.8M
MSFT icon
3
Microsoft
MSFT
$3.81T
$561M 5.51%
1,505,003
-63,990
-4% -$25.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$544M 5.34%
2,281,329
-989,912
-30% -$248M
AAPL icon
5
Apple
AAPL
$4.67T
$506M 4.96%
1,747,382
+221,682
+15% +$63.4M
V icon
6
Visa
V
$712B
$495M 4.86%
1,442,706
-307,429
-18% -$98.7M
AVGO icon
7
Broadcom
AVGO
$1.75T
$482M 4.73%
1,275,451
-187,151
-13% -$75M
WM icon
8
Waste Management
WM
$87.8B
$460M 4.51%
2,061,651
+39,949
+2% +$8.89M
YUM icon
9
Yum! Brands
YUM
$42B
$399M 3.92%
2,498,040
+237,637
+11% +$36.8M
EQIX icon
10
Equinix
EQIX
$103B
$362M 3.55%
+346,868
New +$371M
SNPS icon
11
Synopsys
SNPS
$84.8B
$360M 3.53%
807,346
-93,641
-10% -$44M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$345M 3.38%
611,981
-85,210
-12% -$52.1M
AXP icon
13
American Express
AXP
$225B
$334M 3.28%
987,506
-134,508
-12% -$43.1M
NFLX icon
14
Netflix
NFLX
$340B
$290M 2.85%
4,062,760
+651,791
+19% +$57.4M
DHR icon
15
Danaher
DHR
$152B
$283M 2.78%
1,485,298
-151,084
-9% -$27.4M
CP icon
16
Canadian Pacific Kansas City
CP
$82.7B
$281M 2.76%
3,247,192
-1,963,138
-38% -$168M
SPGI icon
17
S&P Global
SPGI
$131B
$270M 2.65%
663,329
-93,968
-12% -$39.7M
GWW icon
18
W.W. Grainger
GWW
$61.5B
$267M 2.62%
196,046
-14,872
-7% -$18.3M
ECL icon
19
Ecolab
ECL
$80.4B
$258M 2.54%
927,791
+80,533
+10% +$21.2M
CRM icon
20
Salesforce
CRM
$211B
$236M 2.31%
1,504,598
-235,712
-14% -$41.4M
CMG icon
21
Chipotle Mexican Grill
CMG
$48.1B
$234M 2.29%
6,871,158
-946,996
-12% -$30.9M
MA icon
22
Mastercard
MA
$521B
$195M 1.91%
379,868
+3,454
+0.9% +$1.72M
ANET icon
23
Arista Networks
ANET
$246B
$154M 1.52%
+909,167
New +$143M
COO icon
24
Cooper Companies
COO
$13.9B
$140M 1.37%
1,948,108
-106,204
-5% -$6.94M
ARM icon
25
Arm
ARM
$255B
$137M 1.34%
385,965
-1,621,194
-81% -$431M
1
2

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Sustainable Growth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Sustainable Growth Advisers held 54 positions worth $10.2B, down 4.1% from $10.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sustainable Growth Advisers withdrew a net $1.31B in Q2 2026, closing 7 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Equinix worth $362M.

  • Sustainable Growth Advisers's largest Q2 2026 buy was Equinix: 346,868 shares worth $362M.
  • Sustainable Growth Advisers added most to Alphabet (Google) Class C in Q2 2026, an estimated $84.8M increase.
  • Sustainable Growth Advisers's biggest Q2 2026 reduction was Arm, cutting an estimated $431M.
  • Sustainable Growth Advisers fully exited Intuit in Q2 2026, selling an estimated $275M.
  • Sustainable Growth Advisers's ten largest holdings make up 54% of its $10.2B portfolio in Q2 2026.
  • Sustainable Growth Advisers opened 3 new positions and closed 7 in Q2 2026.
  • Sustainable Growth Advisers's portfolio value fell 4.1% quarter-over-quarter to $10.2B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.