Ccla Investment Management LTD Portfolio Holdings

Ccla Investment Management LTD

  • $6.49 Billion
  • Q2 2024

Ccla Investment Management LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.49 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $297M, Amazon Com Inc with a value of $219M, Alphabet Inc. with a value of $210M, Roper Technologies Inc with a value of $154M, and Visa Inc. with a value of $153M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $6.51B to 6.49B.

Ccla Investment Management LTD is based out at London, X0

Below you can find more details about Ccla Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.49 Billion
Technology: $1.64 Billion
Healthcare: $1.24 Billion
Financial Services: $1.05 Billion
Industrials: $810 Million
Consumer Cyclical: $655 Million
Consumer Defensive: $328 Million
Utilities: $274 Million
Communication Services: $210 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$297 Million 4.57% of portfolio
657,163
Q2 2024 Reduced 5.73%
$2.02T
$219 Million 3.37% of portfolio
1,108,671
Q2 2024 Reduced 3.02%
$1.05T
$210 Million 3.24% of portfolio
1,127,752
Q2 2024 Added 1.03%
$57.3B
$154 Million 2.38% of portfolio
274,690
Q2 2024 Added 7.29%
$475B
$153 Million 2.35% of portfolio
573,872
Q2 2024 Added 1.34%
$86.4B
$145 Million 2.24% of portfolio
1,059,079
Q2 2024 Reduced 4.95%
$157B
$143 Million 2.2% of portfolio
317,942
Q2 2024 Added 1.01%
$224B
$140 Million 2.16% of portfolio
256,448
Q2 2024 Added 29.34%
$18B
$140 Million 2.15% of portfolio
444,954
Q2 2024 Reduced 11.03%
$79.3B
$139 Million 2.14% of portfolio
233,427
Q2 2024 Added 1.04%
$219B
$137 Million 2.12% of portfolio
249,586
Q2 2024 Added 1.01%
$19.2B
$137 Million 2.1% of portfolio
1,840,561
Q2 2024 Reduced 5.48%
$41.8B
$133 Million 2.04% of portfolio
1,423,010
Q2 2024 Added 1.16%
$531B
$130 Million 2.0% of portfolio
266,593
Q2 2024 Added 1.01%
$281B
$129 Million 1.98% of portfolio
2,015,129
Q2 2024 Added 9.76%
$72B
$128 Million 1.97% of portfolio
120,993
Q2 2024 Added 43.99%
$485B
$124 Million 1.91% of portfolio
279,855
Q2 2024 Added 0.51%
$14.1B
$123 Million 1.89% of portfolio
1,152,244
Q2 2024 Added 1.03%
$62.7B
$120 Million 1.84% of portfolio
444,935
Q2 2024 Reduced 19.52%
$15.6B
$119 Million 1.84% of portfolio
4,341,905
Q2 2024 Added 35.01%
$228B
$119 Million 1.83% of portfolio
717,031
Q2 2024 Added 1.43%
$175B
$118 Million 1.82% of portfolio
181,754
Q2 2024 Added 1.03%
$180B
$118 Million 1.81% of portfolio
467,605
Q2 2024 Reduced 6.1%
$113B
$116 Million 1.78% of portfolio
1,461,616
Q2 2024 Added 1.03%
$33B
$115 Million 1.78% of portfolio
316,913
Q2 2024 Added 1.03%
$117B
$114 Million 1.75% of portfolio
1,767,723
Q2 2024 Added 1.09%
$337B
$110 Million 1.7% of portfolio
891,589
Q2 2024 Added 667.6%
$15B
$110 Million 1.69% of portfolio
5,128,504
Q2 2024 Added 8.65%
$85.2B
$110 Million 1.69% of portfolio
622,705
Q2 2024 Added 22.0%
$68.4B
$106 Million 1.63% of portfolio
66,714
Q2 2024 Reduced 5.2%
$80.4B
$105 Million 1.62% of portfolio
539,237
Q2 2024 Added 1.03%
$109B
$105 Million 1.61% of portfolio
496,327
Q2 2024 Added 11.21%
$217B
$103 Million 1.59% of portfolio
400,080
Q2 2024 Added 11.03%
$40.5B
$102 Million 1.58% of portfolio
782,917
Q2 2024 Added 1.19%
$139B
$102 Million 1.57% of portfolio
299,901
Q2 2024 Added 1.12%
$177B
$99.9 Million 1.54% of portfolio
516,578
Q2 2024 Added 1.11%
$87.2B
$96.9 Million 1.49% of portfolio
294,271
Q2 2024 Reduced 16.24%
$18.1B
$94.1 Million 1.45% of portfolio
809,068
Q2 2024 Added 0.87%
$191B
$93.9 Million 1.45% of portfolio
121,186
Q2 2024 Added 1.07%
$152B
$90.9 Million 1.4% of portfolio
1,238,177
Q2 2024 Added 1.16%
$208B
$89.6 Million 1.38% of portfolio
856,914
Q2 2024 Added 8.22%
$98.3B
$88.1 Million 1.36% of portfolio
950,071
Q2 2024 Added 1.1%
$10.9B
$86.9 Million 1.34% of portfolio
617,491
Q2 2024 Reduced 0.78%
$16.3B
$86.7 Million 1.34% of portfolio
433,403
Q2 2024 Added 1.79%
$218B
$85.4 Million 1.31% of portfolio
281,779
Q2 2024 Added 0.35%
$62.1B
$83 Million 1.28% of portfolio
1,383,197
Q2 2024 Added 73.96%
$41B
$80.4 Million 1.24% of portfolio
483,152
Q2 2024 Added 1.12%
$98.4B
$80 Million 1.23% of portfolio
410,368
Q2 2024 Added 1.06%
$388B
$78 Million 1.2% of portfolio
91,801
Q2 2024 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $6.49 Billion
  • Prior Value $6.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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