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CIK: 0001580677
Total reported value
$233.2M
$233.2M
61 檔
33.8%
At the close of Q2 2025, Sustainable Insight Capital Management, LLC disclosed equity holdings valued at approximately $233.2M, spread across 61 reported holdings.
During Q2 2025, Sustainable Insight Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.77% | -0.42% | +20.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | -0.18% | +43.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.89% | +42.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.80% | -2.87% | +18.04% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.69% | +0.87% | -31.58% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.49% | +0.49% | -5.03% | |
| 7 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 5.61% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | -0.23% | +37.55% | |
| 9 | T | At&t Inc | Stock-Comm Services | 3.18% | — | -27.24% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.11% | -0.67% | -18.32% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | +303.85% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.96% | -0.38% | -5.58% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | -1.47% | -0.39% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 1.91% | -0.27% | -12.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.59% | +52.83% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.84% | +0.47% | — | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.84% | +1.42% | +23.67% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.84% | -1.02% | +45.34% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | — | -46.98% | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 1.77% | -1.79% | EXIT | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.73% | +0.06% | +32.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +2.47% | +459.72% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +2.00% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.65% | -61.48% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | -59.55% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | — | — | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.97% | -0.39% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.97% | -0.84% | EXIT | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | -0.38% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -1.40% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.68% | EXIT | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.84% | -0.62% | EXIT | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | -0.17% | -50.66% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.60% | -0.06% | +79.40% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.53% | -0.34% | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | -68.62% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | -0.29% | +37.07% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.36% | -60.91% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.14% | NEW | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.35% | -0.31% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | +0.25% | NEW | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.27% | — | — | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | +0.01% | +54.87% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.11% | -59.59% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.24% | -0.10% | -51.46% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | -0.11% | — | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.11% | +11.88% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.21% | — | -3.05% |
According to official SEC Form 13F filings, Sustainable Insight Capital Management, LLC reported a total U.S. public equity portfolio value of $233.2M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 33.8% of total reported equity market value during Q2 2025.
During Q2 2025, Sustainable Insight Capital Management, LLC's top holdings by market value included AAPL (7.8%)、NVDA (7.2%)、MSFT (7.2%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q2 2025, Sustainable Insight Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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