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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
-1.32%
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
$17.1B
AUM Growth
-$2.29B
Cap. Flow
-$1.71B
Cap. Flow %
-10%
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$252M
2
SAP icon
SAP
SAP
+$218M
3
NKE icon
Nike
NKE
+$203M
4
IT icon
Gartner
IT
+$89M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$362M
2
WDAY icon
Workday
WDAY
+$337M
3
META icon
Meta Platforms (Facebook)
META
+$333M
4
AMZN icon
Amazon
AMZN
+$216M
5
AON icon
Aon
AON
+$192M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Financials 15.4%
3 Consumer Discretionary 14.99%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$240M 1.4%
+251,424
New +$252M
ALC icon
27
Alcon
ALC
$35B
$239M 1.4%
3,214,309
-302,546
-9% -$25.2M
SAP icon
28
SAP
SAP
$238B
$225M 1.32%
842,416
+773,720
+1,126% +$218M
MELI icon
29
Mercado Libre
MELI
$92.3B
$218M 1.27%
93,162
-22,944
-20% -$55.1M
ECL icon
30
Ecolab
ECL
$79.9B
$191M 1.12%
696,005
-2,807
-0.4% -$762K
NKE icon
31
Nike
NKE
$61.9B
$190M 1.11%
+2,727,405
New +$203M
NFLX icon
32
Netflix
NFLX
$309B
$188M 1.1%
1,568,960
-420,280
-21% -$51.3M
INFY icon
33
Infosys
INFY
$50.7B
$177M 1.04%
10,889,185
-3,657,910
-25% -$63M
TSM icon
34
TSMC
TSM
$2.18T
$78.6M 0.46%
281,554
-257,804
-48% -$63M
BABA icon
35
Alibaba
BABA
$308B
$49.7M 0.29%
277,817
+185,433
+201% +$24.3M
UL icon
36
Unilever
UL
$136B
$26.3M 0.15%
394,583
+3,376
+0.9% +$233K
FMX icon
37
Fomento Económico Mexicano
FMX
$41.7B
$19.9M 0.12%
201,280
-33,559
-14% -$3.12M
WCN
38
Waste Connections
WCN
$42B
$15.2M 0.09%
86,286
-4,621
-5% -$841K
SHOP icon
39
Shopify
SHOP
$195B
$13.5M 0.08%
90,842
-37,820
-29% -$5.13M
LIN icon
40
Linde
LIN
$226B
$13.3M 0.08%
27,913
-2,083
-7% -$986K
TEAM icon
41
Atlassian
TEAM
$37.8B
$12.1M 0.07%
76,025
+8,055
+12% +$1.46M
GRAB icon
42
Grab
GRAB
$14.9B
$12.1M 0.07%
2,008,027
-95,544
-5% -$507K
XP icon
43
XP
XP
$8.39B
$10.1M 0.06%
535,016
+79,909
+18% +$1.43M
WDAY icon
44
Workday
WDAY
$44.4B
$9.15M 0.05%
38,011
-1,457,311
-97% -$337M
TME icon
45
Tencent Music
TME
$15.6B
$8.75M 0.05%
374,798
-137,135
-27% -$3.18M
MMYT icon
46
MakeMyTrip
MMYT
$5.64B
$5.63M 0.03%
60,154
+4,575
+8% +$445K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.57M 0.02%
10,582
-439
-4% -$92K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.01%
11,896
-57,128
-83% -$6.36M
ADSK icon
49
Autodesk
ADSK
$52.6B
$574K ﹤0.01%
1,806
-111
-6% -$33.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$428K ﹤0.01%
883
+2
+0.2% +$931
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sustainable Growth Advisers held 59 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Growth Advisers withdrew a net $1.71B in Q3 2025, reducing 39 holdings. Its largest reduction was Novo Nordisk, cutting an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sustainable Growth Advisers opened a new position in W.W. Grainger worth $240M.

  • Sustainable Growth Advisers's largest Q3 2025 buy was W.W. Grainger: 251,424 shares worth $240M.
  • Sustainable Growth Advisers added most to SAP in Q3 2025, an estimated $218M increase.
  • Sustainable Growth Advisers's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $362M.
  • Sustainable Growth Advisers's ten largest holdings make up 52% of its $17.1B portfolio in Q3 2025.
  • Sustainable Growth Advisers opened 4 new positions and closed 0 in Q3 2025.
  • Sustainable Growth Advisers's portfolio value fell 12% quarter-over-quarter to $17.1B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.