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Sustainable Growth Advisers Portfolio holdings
AUM
$9.95B
Turnover
8%
1-Year Est. Return
6.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+6.96%
3 Year Est. Return
+55.64%
5 Year Est. Return
+43.43%
10 Year Est. Return
+293.49%
AUM
$9.95B
AUM Growth
-$241M
(-2.4%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
50
New
3
Increased
5
Reduced
39
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$202M |
| 2 |
TSMC
TSM
|
+$150M |
| 3 |
Quanta Services
PWR
|
+$118M |
| 4 |
TJX Companies
TJX
|
+$93.2M |
| 5 |
Eaton
ETN
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$147M |
| 2 |
Netflix
NFLX
|
+$118M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$112M |
| 4 |
S&P Global
SPGI
|
+$108M |
| 5 |
Nike
NKE
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.23% |
| 2 | Communication Services | 13.1% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$96.6B
| $117M | 1.18% |
+182,286
| New | +$118M |
2026 Q3
0 quarters
|
|
27
Arm
ARM
$261B
| $92.4M | 0.93% |
319,057
-66,908
| -17% | -$18.2M |
2025 Q1
6 quarters
|
|
|
28
Eaton
ETN
$156B
| $85.8M | 0.86% |
+199,557
| New | +$83.3M |
2026 Q3
0 quarters
|
|
|
29
TJX Companies
TJX
$159B
| $85.5M | 0.86% |
+646,289
| New | +$93.2M |
2026 Q3
0 quarters
|
|
30
Cooper Companies
COO
$10.9B
| $84.4M | 0.85% |
1,492,568
-455,540
| -23% | -$31.1M |
2025 Q2
5 quarters
|
|
31
Linde
LIN
$227B
| $72M | 0.72% |
151,704
+34
| +0% | +$16.7K |
2018 Q4
31 quarters
|
|
32
HDFC Bank
HDB
$121B
| $67.3M | 0.68% |
3,014,543
-784,307
| -21% | -$18.6M |
2015 Q1
46 quarters
|
|
33
Steris
STE
$21.9B
| $49.9M | 0.5% |
237,752
-137,485
| -37% | -$30.5M |
2020 Q2
25 quarters
|
|
34
Aon
AON
$60.8B
| $46.1M | 0.46% |
166,608
-75,676
| -31% | -$25.6M |
2019 Q2
29 quarters
|
|
35
Mercado Libre
MELI
$94.1B
| $41.5M | 0.42% |
24,008
-9,500
| -28% | -$17.6M |
2013 Q2
53 quarters
|
|
36
SAP
SAP
$260B
| $40M | 0.4% |
192,096
-159,675
| -45% | -$31M |
2013 Q2
53 quarters
|
|
37
Sea Limited
SE
$59.7B
| $29.2M | 0.29% |
299,516
-100,651
| -25% | -$11M |
2025 Q4
3 quarters
|
|
38
Alibaba
BABA
$276B
| $18.7M | 0.19% |
173,685
-25,685
| -13% | -$2.97M |
2025 Q1
6 quarters
|
|
39
Grab
GRAB
$12.3B
| $13M | 0.13% |
4,170,714
-437,108
| -9% | -$1.51M |
2025 Q1
6 quarters
|
|
40
Waste Connections
WCN
$41.6B
| $12.2M | 0.12% |
79,251
-30,682
| -28% | -$5.07M |
2024 Q1
10 quarters
|
|
41
Unilever
UL
$139B
| $11.9M | 0.12% |
195,902
-114,548
| -37% | -$7.2M |
2023 Q2
13 quarters
|
|
42
Alcon
ALC
$32.2B
| $10M | 0.1% |
155,046
-69,448
| -31% | -$4.82M |
2019 Q2
29 quarters
|
|
43
Fomento Económico Mexicano
FMX
$41.2B
| $9.91M | 0.1% |
83,548
-21,700
| -21% | -$2.67M |
2013 Q2
53 quarters
|
|
44
XP
XP
$15.2B
| $8.35M | 0.08% |
397,755
-91,999
| -19% | -$1.63M |
2020 Q4
23 quarters
|
|
45
Shopify
SHOP
$229B
| $6.51M | 0.07% |
43,896
-30,232
| -41% | -$4.1M |
2024 Q3
8 quarters
|
|
46
Nu Holdings
NU
$71.2B
| $5.93M | 0.06% |
468,797
| – | – |
2026 Q2
1 quarter
|
|
47
Spotify
SPOT
$110B
| $4.18M | 0.04% |
8,583
-6,294
| -42% | -$3.2M |
2026 Q1
2 quarters
|
|
48
Infosys
INFY
$49.1B
| $2.35M | 0.02% |
218,676
-662,904
| -75% | -$7.64M |
2016 Q3
40 quarters
|
|
|
49
Nike
NKE
$55.2B
| – | – |
-2,433,226
| Closed | -$99.9M | – |
|
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Sustainable Growth Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Sustainable Growth Advisers held 50 positions worth $9.95B, down 2.4% from $10.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sustainable Growth Advisers withdrew a net $781M in Q3 2026, closing 1 position and reducing 39 holdings. Its most notable exit was Nike, an estimated $99.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sustainable Growth Advisers opened a new position in Quanta Services worth $117M.
- Sustainable Growth Advisers's largest Q3 2026 buy was Quanta Services: 182,286 shares worth $117M.
- Sustainable Growth Advisers added most to NVIDIA in Q3 2026, an estimated $202M increase.
- Sustainable Growth Advisers's biggest Q3 2026 reduction was Yum! Brands, cutting an estimated $147M.
- Sustainable Growth Advisers fully exited Nike in Q3 2026, selling an estimated $99.9M.
- Sustainable Growth Advisers's ten largest holdings make up 59% of its $9.95B portfolio in Q3 2026.
- Sustainable Growth Advisers opened 3 new positions and closed 1 in Q3 2026.
- Sustainable Growth Advisers's portfolio value fell 2.4% quarter-over-quarter to $9.95B.
Based on Sustainable Growth Advisers's 13F filing for Q3 2026, filed 15 Oct 2026.