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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
-4.18%
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
$17.9B
AUM Growth
-$2.01B
Cap. Flow
-$1B
Cap. Flow %
-5.58%
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$343M
2
NVDA icon
NVIDIA
NVDA
+$253M
3
ARM icon
Arm
ARM
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$548M
2
ADSK icon
Autodesk
ADSK
+$344M
3
YUM icon
Yum! Brands
YUM
+$295M
4
AON icon
Aon
AON
+$257M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 18.52%
3 Healthcare 16.38%
4 Consumer Discretionary 12.81%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$284M 1.58%
676,325
+140,898
+26% +$69.4M
INFY icon
27
Infosys
INFY
$50.7B
$272M 1.51%
14,877,543
+4,970,664
+50% +$103M
ICLR icon
28
Icon
ICLR
$12.7B
$265M 1.48%
1,511,838
-81,881
-5% -$15.9M
AXP icon
29
American Express
AXP
$230B
$223M 1.24%
827,494
-177,158
-18% -$52.4M
NFLX icon
30
Netflix
NFLX
$309B
$207M 1.15%
2,220,160
-125,560
-5% -$11.9M
ADSK icon
31
Autodesk
ADSK
$52.6B
$191M 1.07%
730,597
-1,210,911
-62% -$344M
SBUX icon
32
Starbucks
SBUX
$120B
$189M 1.05%
1,928,154
-164,821
-8% -$17M
ECL icon
33
Ecolab
ECL
$79.9B
$180M 1%
709,141
-559,590
-44% -$141M
ARM icon
34
Arm
ARM
$302B
$170M 0.95%
+1,594,594
New +$222M
TSM icon
35
TSMC
TSM
$2.18T
$92.1M 0.51%
554,775
+298,931
+117% +$58.1M
FMX icon
36
Fomento Económico Mexicano
FMX
$41.7B
$26.4M 0.15%
270,487
-22,064
-8% -$2M
WCN
37
Waste Connections
WCN
$42B
$18.1M 0.1%
92,889
+25,953
+39% +$4.8M
SAP icon
38
SAP
SAP
$238B
$17.5M 0.1%
65,334
-4,823
-7% -$1.31M
LIN icon
39
Linde
LIN
$226B
$14.3M 0.08%
30,663
-3,514
-10% -$1.58M
SHOP icon
40
Shopify
SHOP
$195B
$11M 0.06%
115,085
+8,306
+8% +$905K
TEAM icon
41
Atlassian
TEAM
$37.8B
$10.7M 0.06%
50,223
-355,783
-88% -$93.9M
UL icon
42
Unilever
UL
$136B
$9.92M 0.06%
148,048
-7
-0% -$452
XP icon
43
XP
XP
$8.39B
$9.24M 0.05%
671,993
+81,371
+14% +$1.12M
TME icon
44
Tencent Music
TME
$15.6B
$8.52M 0.05%
591,536
+173,623
+42% +$2.17M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$6.7M 0.04%
74,248
-244
-0.3% -$24.1K
GRAB icon
46
Grab
GRAB
$14.9B
$6.17M 0.03%
+1,361,124
New +$6.35M
BABA icon
47
Alibaba
BABA
$308B
$4.72M 0.03%
+35,692
New +$4.12M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.01%
11,971
-847
-7% -$154K
MSCI icon
49
MSCI
MSCI
$40.9B
$797K ﹤0.01%
1,410
-942,266
-100% -$548M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$475K ﹤0.01%
845
-36
-4% -$21.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Growth Advisers held 57 positions worth $17.9B, down 10% from $19.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sustainable Growth Advisers withdrew a net $1B in Q1 2025, closing 1 position and reducing 32 holdings. Its largest reduction was MSCI, cutting an estimated $548M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Arm worth $170M.

  • Sustainable Growth Advisers's largest Q1 2025 buy was Arm: 1,594,594 shares worth $170M.
  • Sustainable Growth Advisers added most to ServiceNow in Q1 2025, an estimated $343M increase.
  • Sustainable Growth Advisers's biggest Q1 2025 reduction was MSCI, cutting an estimated $548M.
  • Sustainable Growth Advisers's ten largest holdings make up 51% of its $17.9B portfolio in Q1 2025.
  • Sustainable Growth Advisers opened 3 new positions and closed 1 in Q1 2025.
  • Sustainable Growth Advisers's portfolio value fell 10% quarter-over-quarter to $17.9B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2025, filed 6 May 2025.