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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$19.9B
AUM Growth
-$3.66B
Cap. Flow
-$3.78B
Cap. Flow %
-18.94%
Top 10 Hldgs %
47.1%
Holding
56
New
3
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$157M
2
NVO
Novo Nordisk
NVO
+$110M
3
DHR icon
Danaher
DHR
+$66.9M
4
ICLR icon
Icon
ICLR
+$57.4M
5
TME icon
Tencent Music
TME
+$4.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
CRM icon
Salesforce
CRM
+$323M
3
NFLX icon
Netflix
NFLX
+$279M
4
WDAY icon
Workday
WDAY
+$243M
5
V icon
Visa
V
+$218M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 20.77%
3 Healthcare 16.8%
4 Consumer Discretionary 12.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$321M 1.61%
3,777,922
-130,157
-3% -$11.7M
AXP icon
27
American Express
AXP
$230B
$298M 1.5%
1,004,652
-367,536
-27% -$106M
ECL icon
28
Ecolab
ECL
$79.9B
$297M 1.49%
1,268,731
-367,429
-22% -$91.3M
STE icon
29
Steris
STE
$23.1B
$284M 1.43%
1,383,218
-55,981
-4% -$12.3M
IT icon
30
Gartner
IT
$11.7B
$259M 1.3%
535,427
-171,117
-24% -$88.2M
MELI icon
31
Mercado Libre
MELI
$92.3B
$236M 1.18%
138,534
-3,546
-2% -$6.9M
INFY icon
32
Infosys
INFY
$50.7B
$217M 1.09%
9,906,879
-525,263
-5% -$11.8M
NFLX icon
33
Netflix
NFLX
$309B
$209M 1.05%
2,345,720
-3,385,070
-59% -$279M
SBUX icon
34
Starbucks
SBUX
$120B
$191M 0.96%
2,092,975
-652,011
-24% -$63.1M
TEAM icon
35
Atlassian
TEAM
$37.8B
$98.8M 0.5%
406,006
-947,864
-70% -$217M
TSM icon
36
TSMC
TSM
$2.18T
$50.5M 0.25%
255,844
+13,786
+6% +$2.67M
FMX icon
37
Fomento Económico Mexicano
FMX
$41.7B
$25M 0.13%
292,551
-11,717
-4% -$1.09M
SAP icon
38
SAP
SAP
$238B
$17.3M 0.09%
70,157
-12,250
-15% -$2.91M
LIN icon
39
Linde
LIN
$226B
$14.3M 0.07%
34,177
-4,287
-11% -$1.95M
WCN
40
Waste Connections
WCN
$42B
$11.5M 0.06%
66,936
-9,587
-13% -$1.74M
SHOP icon
41
Shopify
SHOP
$195B
$11.4M 0.06%
106,779
-47,522
-31% -$4.62M
UL icon
42
Unilever
UL
$136B
$9.44M 0.05%
148,055
+6,771
+5% +$457K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$7.48M 0.04%
74,492
+46,572
+167% +$4.58M
XP icon
44
XP
XP
$8.39B
$7M 0.04%
590,622
+40,668
+7% +$640K
TME icon
45
Tencent Music
TME
$15.6B
$4.74M 0.02%
+417,913
New +$4.96M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.01%
12,818
-737
-5% -$129K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$519K ﹤0.01%
+881
New +$521K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$348K ﹤0.01%
5,082
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$207K ﹤0.01%
610
-86
-12% -$32.1K
IQV icon
50
IQVIA
IQV
$39.3B
– –
-909
Closed -$215K
1
2
3

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sustainable Growth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Sustainable Growth Advisers held 56 positions worth $19.9B, down 16% from $23.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers withdrew a net $3.78B in Q4 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was IQVIA, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Tencent Music worth $4.74M.

  • Sustainable Growth Advisers's largest Q4 2024 buy was Tencent Music: 417,913 shares worth $4.74M.
  • Sustainable Growth Advisers added most to Intuit in Q4 2024, an estimated $157M increase.
  • Sustainable Growth Advisers's biggest Q4 2024 reduction was Amazon, cutting an estimated $501M.
  • Sustainable Growth Advisers fully exited IQVIA in Q4 2024, selling an estimated $215K.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $19.9B portfolio in Q4 2024.
  • Sustainable Growth Advisers opened 3 new positions and closed 2 in Q4 2024.
  • Sustainable Growth Advisers's portfolio value fell 16% quarter-over-quarter to $19.9B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.