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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
+0.7%
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
$19.9B
AUM Growth
-$3.66B
Cap. Flow
-$3.78B
Cap. Flow %
-18.94%
Top 10 Hldgs %
47.1%
Holding
56
New
3
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$157M
2
NVO
Novo Nordisk
NVO
+$110M
3
DHR icon
Danaher
DHR
+$66.9M
4
ICLR icon
Icon
ICLR
+$57.4M
5
TME icon
Tencent Music
TME
+$4.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
CRM icon
Salesforce
CRM
+$323M
3
NFLX icon
Netflix
NFLX
+$279M
4
WDAY icon
Workday
WDAY
+$243M
5
V icon
Visa
V
+$218M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 20.77%
3 Healthcare 16.8%
4 Consumer Discretionary 12.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$1.36B 6.81%
6,193,038
-2,449,337
-28% -$501M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.31B 6.58%
3,110,508
-383,457
-11% -$163M
V icon
3
Visa
V
$710B
$1.12B 5.63%
3,549,110
-726,390
-17% -$218M
INTU icon
4
Intuit
INTU
$91.1B
$898M 4.51%
1,429,346
+245,372
+21% +$157M
UNH icon
5
UnitedHealth
UNH
$386B
$839M 4.21%
1,658,574
-123,832
-7% -$70.4M
AON icon
6
Aon
AON
$80.4B
$813M 4.08%
2,263,783
-562,685
-20% -$207M
SPGI icon
7
S&P Global
SPGI
$124B
$812M 4.07%
1,631,211
-285,529
-15% -$145M
YUM icon
8
Yum! Brands
YUM
$42B
$748M 3.75%
5,579,115
-923,550
-14% -$125M
SNPS icon
9
Synopsys
SNPS
$72.3B
$747M 3.75%
1,538,583
-245,800
-14% -$128M
DHR icon
10
Danaher
DHR
$141B
$742M 3.72%
3,232,010
+272,323
+9% +$66.9M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$732M 3.67%
1,250,084
-252,708
-17% -$148M
NVDA icon
12
NVIDIA
NVDA
$4.64T
$690M 3.46%
5,140,661
-1,072,502
-17% -$148M
WDAY icon
13
Workday
WDAY
$41.6B
$686M 3.44%
2,657,310
-952,801
-26% -$243M
AAPL icon
14
Apple
AAPL
$5.01T
$637M 3.19%
2,543,448
-531,392
-17% -$125M
CP icon
15
Canadian Pacific Kansas City
CP
$80.4B
$637M 3.19%
8,795,392
-248,320
-3% -$19.1M
ADSK icon
16
Autodesk
ADSK
$52.1B
$574M 2.88%
1,941,508
-484,406
-20% -$143M
MSCI icon
17
MSCI
MSCI
$42.5B
$566M 2.84%
943,676
-204,493
-18% -$123M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$548M 2.75%
2,879,669
-581,511
-17% -$103M
HDB icon
19
HDFC Bank
HDB
$122B
$522M 2.62%
16,352,974
-697,614
-4% -$22.3M
NVO
20
Novo Nordisk
NVO
$226B
$459M 2.3%
5,340,803
+1,021,498
+24% +$110M
WM icon
21
Waste Management
WM
$95.5B
$406M 2.03%
2,009,983
-637,263
-24% -$137M
CRM icon
22
Salesforce
CRM
$154B
$395M 1.98%
1,180,376
-1,012,122
-46% -$323M
NOW icon
23
ServiceNow
NOW
$120B
$390M 1.96%
1,839,140
-701,415
-28% -$142M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$371M 1.86%
712,206
-95,286
-12% -$52.4M
ICLR icon
25
Icon
ICLR
$13.7B
$334M 1.68%
1,593,719
+245,799
+18% +$57.4M
1
2 3

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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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
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VPIM
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Sustainable Growth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Sustainable Growth Advisers held 56 positions worth $19.9B, down 16% from $23.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers withdrew a net $3.78B in Q4 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was IQVIA, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Tencent Music worth $4.74M.

  • Sustainable Growth Advisers's largest Q4 2024 buy was Tencent Music: 417,913 shares worth $4.74M.
  • Sustainable Growth Advisers added most to Intuit in Q4 2024, an estimated $157M increase.
  • Sustainable Growth Advisers's biggest Q4 2024 reduction was Amazon, cutting an estimated $501M.
  • Sustainable Growth Advisers fully exited IQVIA in Q4 2024, selling an estimated $215K.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $19.9B portfolio in Q4 2024.
  • Sustainable Growth Advisers opened 3 new positions and closed 2 in Q4 2024.
  • Sustainable Growth Advisers's portfolio value fell 16% quarter-over-quarter to $19.9B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.