Sustainable Insight Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sustainable Insight Capital Management, LLC | Institutional Filer | ▼ 0.61% | $297.7M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 128K | $32.5M | 10.91% |
| 2 | AVGO | Broadcom Inc. | Technology | 67K | $20.7M | 6.96% |
| 3 | NVDA | NVIDIA Corporation | Technology | 109K | $19.0M | 6.39% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 74K | $15.5M | 5.21% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 17K | $15.4M | 5.18% |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 87K | $12.8M | 4.29% |
| 7 | MSFT | Microsoft Corporation | Technology | 34K | $12.5M | 4.21% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 31K | $11.4M | 3.82% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 68K | $11.0M | 3.69% |
| 10 | GOOGL | Alphabet Inc. | Technology | 36K | $10.4M | 3.50% |
| 11 | GOOG | Alphabet Inc. | Technology | 29K | $8.3M | 2.79% |
| 12 | MSCI | MSCI Inc. | Financial Services | 11K | $6.0M | 2.00% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | — | 34K | $5.9M | 1.97% |
| 14 | HUM | Humana Inc. | Healthcare | 31K | $5.3M | 1.79% |
| 15 | TMUS | T-Mobile US, Inc. | Communication Services | 25K | $5.3M | 1.78% |
Showing 1 to 15 of 86 holdings