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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
MSCI icon
51
MSCI
MSCI
$40.9B
– –
-745
Closed -$423K
NVO
52
Novo Nordisk
NVO
$209B
– –
-5,573
Closed -$309K
SBUX icon
53
Starbucks
SBUX
$120B
– –
-3,272
Closed -$277K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
– –
-583
Closed -$202K
TEAM icon
55
Atlassian
TEAM
$37.8B
– –
-76,025
Closed -$12.1M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
– –
-883
Closed -$428K
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.