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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
MSCI icon
51
MSCI
MSCI
$40.9B
$423K ﹤0.01%
745
– –
NVO
52
Novo Nordisk
NVO
$209B
$309K ﹤0.01%
5,573
-6,187,063
-100% -$362M
SBUX icon
53
Starbucks
SBUX
$120B
$277K ﹤0.01%
3,272
– –
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$202K ﹤0.01%
583
– –
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.