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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
+1.42%
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
$22.7B
AUM Growth
-$1.25B
Cap. Flow
-$1.22B
Cap. Flow %
-5.38%
Top 10 Hldgs %
44.87%
Holding
57
New
3
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579M
2
META icon
Meta Platforms (Facebook)
META
+$574M
3
SNPS icon
Synopsys
SNPS
+$544M
4
IT icon
Gartner
IT
+$264M
5
NOW icon
ServiceNow
NOW
+$213M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$504M
2
IQV icon
IQVIA
IQV
+$367M
3
SHW icon
Sherwin-Williams
SHW
+$338M
4
BALL icon
Ball Corp
BALL
+$325M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 19.42%
3 Healthcare 16.37%
4 Consumer Discretionary 12.62%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.55B 6.83%
3,463,177
-308,794
-8% -$130M
AMZN icon
2
Amazon
AMZN
$2.47T
$1.49B 6.6%
7,731,081
-878,151
-10% -$161M
V icon
3
Visa
V
$697B
$1.09B 4.82%
4,161,169
-131,130
-3% -$35.9M
UNH icon
4
UnitedHealth
UNH
$380B
$998M 4.41%
1,959,605
+4,527
+0.2% +$2.22M
SPGI icon
5
S&P Global
SPGI
$123B
$946M 4.18%
2,121,903
-77,851
-4% -$33.4M
WDAY icon
6
Workday
WDAY
$39B
$901M 3.98%
4,028,192
+625,818
+18% +$151M
DHR icon
7
Danaher
DHR
$147B
$811M 3.58%
3,243,948
-462,245
-12% -$117M
AON icon
8
Aon
AON
$81B
$810M 3.58%
2,759,875
-45,324
-2% -$13.4M
NVDA icon
9
NVIDIA
NVDA
$4.67T
$784M 3.46%
6,342,199
-986,541
-13% -$99.7M
INTU icon
10
Intuit
INTU
$87.3B
$781M 3.45%
1,188,098
-261,039
-18% -$162M
YUM icon
11
Yum! Brands
YUM
$41.7B
$757M 3.34%
5,712,629
-227,034
-4% -$31.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$731M 3.23%
3,988,029
-1,676,009
-30% -$285M
CP icon
13
Canadian Pacific Kansas City
CP
$81.3B
$729M 3.22%
9,257,464
-416,876
-4% -$33.9M
CRM icon
14
Salesforce
CRM
$149B
$712M 3.14%
2,770,514
+317,429
+13% +$84.9M
AAPL icon
15
Apple
AAPL
$4.96T
$658M 2.91%
3,125,874
+3,106,318
+15,884% +$579M
MSCI icon
16
MSCI
MSCI
$41.6B
$646M 2.85%
1,340,059
+17,001
+1% +$8.44M
ADSK icon
17
Autodesk
ADSK
$50.5B
$616M 2.72%
2,489,217
-550,712
-18% -$124M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$595M 2.63%
+1,180,341
New +$574M
NOW icon
19
ServiceNow
NOW
$113B
$578M 2.55%
3,670,570
+1,451,880
+65% +$213M
SNPS icon
20
Synopsys
SNPS
$73.7B
$572M 2.53%
+961,332
New +$544M
HDB icon
21
HDFC Bank
HDB
$121B
$550M 2.43%
17,086,574
-561,604
-3% -$16.4M
NVO
22
Novo Nordisk
NVO
$226B
$480M 2.12%
3,361,344
-447,118
-12% -$59.2M
CPAY icon
23
Corpay
CPAY
$25.4B
$450M 1.99%
1,690,091
-103,124
-6% -$29.2M
ECL icon
24
Ecolab
ECL
$79.6B
$399M 1.76%
1,676,558
-269,926
-14% -$62.4M
NFLX icon
25
Netflix
NFLX
$307B
$392M 1.73%
5,814,220
-1,274,640
-18% -$79.6M
1
2 3

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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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CA
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OIA
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Sustainable Growth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sustainable Growth Advisers held 57 positions worth $22.7B, down 5.2% from $23.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $1.22B in Q2 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Equinix, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Meta Platforms (Facebook) worth $595M.

  • Sustainable Growth Advisers's largest Q2 2024 buy was Meta Platforms (Facebook): 1,180,341 shares worth $595M.
  • Sustainable Growth Advisers added most to Apple in Q2 2024, an estimated $579M increase.
  • Sustainable Growth Advisers's biggest Q2 2024 reduction was IQVIA, cutting an estimated $367M.
  • Sustainable Growth Advisers fully exited Equinix in Q2 2024, selling an estimated $504M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $22.7B portfolio in Q2 2024.
  • Sustainable Growth Advisers opened 3 new positions and closed 5 in Q2 2024.
  • Sustainable Growth Advisers's portfolio value fell 5.2% quarter-over-quarter to $22.7B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.