Sustainable Insight Capital Management, LLC - Portfolio overview

Sustainable Insight Capital Management, LLC has 103 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 9.15%
2. AVGO - BROADCOM INC, 5.84%
3. NVDA - NVIDIA CORPORATION, 5.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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