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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
+0.74%
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
$14.4B
AUM Growth
-$2.66B
Cap. Flow
-$2.6B
Cap. Flow %
-18.04%
Top 10 Hldgs %
52.08%
Holding
61
New
2
Increased
10
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$232M
2
SE icon
Sea Limited
SE
+$113M
3
NFLX icon
Netflix
NFLX
+$109M
4
CRM icon
Salesforce
CRM
+$26.6M
5
GRAB icon
Grab
GRAB
+$10.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$343M
2
MSFT icon
Microsoft
MSFT
+$252M
3
INTU icon
Intuit
INTU
+$190M
4
HDB icon
HDFC Bank
HDB
+$187M
5
INFY icon
Infosys
INFY
+$182M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Consumer Discretionary 15.87%
3 Financials 14.98%
4 Communication Services 10.32%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$209M 1.45%
5,710,975
-5,203,982
-48% -$187M
STE icon
27
Steris
STE
$23.1B
$192M 1.33%
758,684
-306,974
-29% -$77.1M
NKE icon
28
Nike
NKE
$61.9B
$178M 1.23%
2,789,888
+62,483
+2% +$4.07M
NOW icon
29
ServiceNow
NOW
$129B
$175M 1.21%
1,140,979
-1,996,736
-64% -$343M
ECL icon
30
Ecolab
ECL
$79.9B
$169M 1.17%
645,018
-50,987
-7% -$13.6M
ALC icon
31
Alcon
ALC
$35B
$168M 1.16%
2,131,499
-1,082,810
-34% -$83.4M
SAP icon
32
SAP
SAP
$238B
$167M 1.16%
686,851
-155,565
-18% -$39.6M
MELI icon
33
Mercado Libre
MELI
$92.3B
$156M 1.08%
77,283
-15,879
-17% -$33.4M
SE icon
34
Sea Limited
SE
$69.5B
$97M 0.67%
+760,360
New +$113M
BABA icon
35
Alibaba
BABA
$308B
$41.1M 0.29%
280,402
+2,585
+0.9% +$421K
TSM icon
36
TSMC
TSM
$2.18T
$40.6M 0.28%
133,526
-148,028
-53% -$43.4M
UL icon
37
Unilever
UL
$136B
$28.8M 0.2%
440,020
+45,437
+12% +$3.05M
GRAB icon
38
Grab
GRAB
$14.9B
$19.4M 0.13%
3,896,506
+1,888,479
+94% +$10.4M
FMX icon
39
Fomento Económico Mexicano
FMX
$41.7B
$15.7M 0.11%
155,439
-45,841
-23% -$4.45M
WCN
40
Waste Connections
WCN
$42B
$15M 0.1%
85,319
-967
-1% -$167K
LIN icon
41
Linde
LIN
$226B
$12.2M 0.08%
28,684
+771
+3% +$330K
XP icon
42
XP
XP
$8.39B
$11.1M 0.08%
680,170
+145,154
+27% +$2.56M
SHOP icon
43
Shopify
SHOP
$195B
$9.76M 0.07%
60,651
-30,191
-33% -$4.85M
WDAY icon
44
Workday
WDAY
$44.4B
$7.8M 0.05%
36,299
-1,712
-5% -$389K
MMYT icon
45
MakeMyTrip
MMYT
$5.64B
$7.47M 0.05%
90,984
+30,830
+51% +$2.53M
INFY icon
46
Infosys
INFY
$50.7B
$6.24M 0.04%
350,187
-10,538,998
-97% -$182M
TME icon
47
Tencent Music
TME
$15.6B
$5.98M 0.04%
341,132
-33,666
-9% -$683K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$4.75M 0.03%
40,108
+28,212
+237% +$3.34M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.02%
10,582
– –
ADSK icon
50
Autodesk
ADSK
$52.6B
– –
-1,806
Closed -$574K
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 2025 Portfolio in Review

As of Q4 2025, Sustainable Growth Advisers held 61 positions worth $14.4B, down 16% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Growth Advisers withdrew a net $2.6B in Q4 2025, closing 7 positions and reducing 41 holdings. Its most notable exit was Atlassian, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sustainable Growth Advisers opened a new position in Broadcom worth $224M.

  • Sustainable Growth Advisers's largest Q4 2025 buy was Broadcom: 647,922 shares worth $224M.
  • Sustainable Growth Advisers added most to Netflix in Q4 2025, an estimated $109M increase.
  • Sustainable Growth Advisers's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $343M.
  • Sustainable Growth Advisers fully exited Atlassian in Q4 2025, selling an estimated $12.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 52% of its $14.4B portfolio in Q4 2025.
  • Sustainable Growth Advisers opened 2 new positions and closed 7 in Q4 2025.
  • Sustainable Growth Advisers's portfolio value fell 16% quarter-over-quarter to $14.4B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.