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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
-4.18%
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
$17.9B
AUM Growth
-$2.01B
Cap. Flow
-$1B
Cap. Flow %
-5.58%
Top 10 Hldgs %
50.55%
Holding
57
New
3
Increased
20
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$343M
2
NVDA icon
NVIDIA
NVDA
+$253M
3
ARM icon
Arm
ARM
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$548M
2
ADSK icon
Autodesk
ADSK
+$344M
3
YUM icon
Yum! Brands
YUM
+$295M
4
AON icon
Aon
AON
+$257M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 18.52%
3 Healthcare 16.38%
4 Consumer Discretionary 12.81%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$1.25B 6.98%
6,573,828
+380,790
+6% +$82.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.16B 6.48%
3,096,725
-13,783
-0.4% -$5.62M
V icon
3
Visa
V
$695B
$1.15B 6.43%
3,289,651
-259,459
-7% -$87.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$887M 4.95%
1,539,292
+289,208
+23% +$187M
INTU icon
5
Intuit
INTU
$86.7B
$887M 4.95%
1,444,779
+15,433
+1% +$9.27M
UNH icon
6
UnitedHealth
UNH
$391B
$858M 4.79%
1,637,999
-20,575
-1% -$10.5M
SPGI icon
7
S&P Global
SPGI
$124B
$780M 4.35%
1,535,939
-95,272
-6% -$48.7M
NVDA icon
8
NVIDIA
NVDA
$4.73T
$773M 4.31%
7,136,607
+1,995,946
+39% +$253M
SNPS icon
9
Synopsys
SNPS
$73.9B
$676M 3.77%
1,575,732
+37,149
+2% +$18M
AON icon
10
Aon
AON
$81.4B
$636M 3.55%
1,592,962
-670,821
-30% -$257M
CP icon
11
Canadian Pacific Kansas City
CP
$81.1B
$587M 3.28%
8,363,710
-431,682
-5% -$32.8M
NOW icon
12
ServiceNow
NOW
$115B
$576M 3.21%
3,617,285
+1,778,145
+97% +$343M
YUM icon
13
Yum! Brands
YUM
$41.8B
$556M 3.1%
3,534,254
-2,044,861
-37% -$295M
AAPL icon
14
Apple
AAPL
$5.01T
$530M 2.96%
2,385,330
-158,118
-6% -$36.6M
HDB icon
15
HDFC Bank
HDB
$122B
$518M 2.89%
15,606,994
-745,980
-5% -$22.7M
DHR icon
16
Danaher
DHR
$141B
$517M 2.88%
2,522,956
-709,054
-22% -$155M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$438M 2.44%
2,801,414
-78,255
-3% -$14.3M
CRM icon
18
Salesforce
CRM
$151B
$437M 2.44%
1,627,118
+446,742
+38% +$139M
WDAY icon
19
Workday
WDAY
$40.1B
$434M 2.42%
1,858,544
-798,766
-30% -$204M
WM icon
20
Waste Management
WM
$96.1B
$431M 2.41%
1,863,378
-146,605
-7% -$32.5M
NVO
21
Novo Nordisk
NVO
$226B
$385M 2.15%
5,543,246
+202,443
+4% +$16.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$315M 1.75%
632,040
-80,166
-11% -$43.4M
ALC icon
23
Alcon
ALC
$33.7B
$299M 1.67%
3,153,785
-624,137
-17% -$56M
STE icon
24
Steris
STE
$22.4B
$298M 1.66%
1,316,062
-67,156
-5% -$14.8M
MELI icon
25
Mercado Libre
MELI
$94.4B
$295M 1.65%
151,317
+12,783
+9% +$25.4M
1
2 3

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Growth Advisers held 57 positions worth $17.9B, down 10% from $19.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sustainable Growth Advisers withdrew a net $1B in Q1 2025, closing 1 position and reducing 32 holdings. Its largest reduction was MSCI, cutting an estimated $548M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Growth Advisers opened a new position in Arm worth $170M.

  • Sustainable Growth Advisers's largest Q1 2025 buy was Arm: 1,594,594 shares worth $170M.
  • Sustainable Growth Advisers added most to ServiceNow in Q1 2025, an estimated $343M increase.
  • Sustainable Growth Advisers's biggest Q1 2025 reduction was MSCI, cutting an estimated $548M.
  • Sustainable Growth Advisers's ten largest holdings make up 51% of its $17.9B portfolio in Q1 2025.
  • Sustainable Growth Advisers opened 3 new positions and closed 1 in Q1 2025.
  • Sustainable Growth Advisers's portfolio value fell 10% quarter-over-quarter to $17.9B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2025, filed 6 May 2025.