Ccla Investment Management LTD Portfolio Holdings

Ccla Investment Management LTD

  • $5.65 Billion
  • Q1 2025

Ccla Investment Management LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.65 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $233M, Amazon Com Inc with a value of $206M, Brookfield Infrastructure Partners L.P. with a value of $173M, Visa Inc. with a value of $171M, and Roper Technologies Inc with a value of $171M.

Examining the 13F form we can see an decrease of $655M in the current position value, from $6.31B to 5.65B.

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 $5.65 Billion
Financial Services: $1.48 Billion
Technology: $1.28 Billion
Healthcare: $797 Million
Industrials: $743 Million
Consumer Cyclical: $534 Million
Utilities: $231 Million
Communication Services: $165 Million
Real Estate: $162 Million
Other: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$233 Million 4.13% of portfolio
622,717
Q1 2025 Reduced 4.55%
$2.37T
$206 Million 3.65% of portfolio
1,084,411
Q1 2025 Reduced 4.31%
$14.8B
$173 Million 3.05% of portfolio
5,795,677
Q1 2025 Added 33.48%
$579B
$171 Million 3.03% of portfolio
487,816
Q1 2025 Reduced 10.49%
$59.4B
$171 Million 3.03% of portfolio
290,367
Q1 2025 Added 1.35%
$1.18T
$165 Million 2.91% of portfolio
1,054,449
Q1 2025 Reduced 4.24%
$173B
$158 Million 2.8% of portfolio
311,566
Q1 2025 Added 0.37%
$299B
$157 Million 2.78% of portfolio
2,193,572
Q1 2025 Reduced 11.27%
$15.4B
$155 Million 2.74% of portfolio
1,043,379
Q1 2025 Reduced 5.4%
$99.6B
$148 Million 2.62% of portfolio
558,379
Q1 2025 Reduced 15.15%
$103B
$147 Million 2.6% of portfolio
601,373
Q1 2025 Added 9.63%
$103B
$144 Million 2.56% of portfolio
837,133
Q1 2025 Reduced 10.56%
$71.5B
$137 Million 2.43% of portfolio
835,214
Q1 2025 Added 10.14%
$65B
$137 Million 2.42% of portfolio
396,312
Q1 2025 Added 2.69%
$145B
$133 Million 2.35% of portfolio
2,000,621
Q1 2025 Added 3.71%
$186B
$133 Million 2.35% of portfolio
267,186
Q1 2025 Added 3.33%
$82.6B
$131 Million 2.33% of portfolio
1,365,444
Q1 2025 Reduced 5.32%
$220B
$127 Million 2.24% of portfolio
206,633
Q1 2025 Added 1.97%
$537B
$126 Million 2.22% of portfolio
229,354
Q1 2025 Reduced 11.33%
$93.2B
$124 Million 2.19% of portfolio
289,004
Q1 2025 Added 1.39%
$6.16B
$120 Million 2.13% of portfolio
84,090
Q1 2025 Reduced 27.54%
$150B
$121 Million 2.13% of portfolio
323,990
Q1 2025 Added 3.15%
$217B
$116 Million 2.05% of portfolio
371,229
Q1 2025 Reduced 11.87%
$15.9B
$115 Million 2.04% of portfolio
659,912
Q1 2025 Added 2.01%
$220B
$108 Million 1.92% of portfolio
817,238
Q1 2025 Reduced 15.15%
$5.36B
$104 Million 1.84% of portfolio
3,214,583
Q1 2025 Added 54.13%
$10.3B
$103 Million 1.82% of portfolio
666,993
Q1 2025 Reduced 5.32%
$19B
$98.6 Million 1.75% of portfolio
1,189,729
Q1 2025 Added 4.08%
$107B
$98.5 Million 1.74% of portfolio
292,419
Q1 2025 Added 14.73%
$58.9B
$97.4 Million 1.72% of portfolio
512,468
Q1 2025 Reduced 4.92%
$155B
$95.2 Million 1.69% of portfolio
202,750
Q1 2025 Reduced 5.13%
$9.44B
$94.8 Million 1.68% of portfolio
5,849,536
Q1 2025 Added 9.18%
$177B
$91.9 Million 1.63% of portfolio
511,324
Q1 2025 Reduced 5.11%
$147B
$90.2 Million 1.6% of portfolio
740,889
Q1 2025 New
$136B
$90.3 Million 1.6% of portfolio
382,346
Q1 2025 Reduced 4.73%
$108B
$88.5 Million 1.57% of portfolio
406,373
Q1 2025 Reduced 6.13%
$148B
$85.1 Million 1.51% of portfolio
415,518
Q1 2025 Reduced 5.51%
$35.6B
$82.6 Million 1.46% of portfolio
706,671
Q1 2025 Added 5.59%
$177B
$79.3 Million 1.4% of portfolio
254,010
Q1 2025 Reduced 5.12%
$35B
$77.2 Million 1.37% of portfolio
965,189
Q1 2025 Added 34.01%
$13.4B
$73.7 Million 1.3% of portfolio
796,126
Q1 2025 Reduced 5.38%
$117B
$71 Million 1.26% of portfolio
424,300
Q1 2025 Reduced 36.89%
$13.9B
$69.7 Million 1.23% of portfolio
385,624
Q1 2025 Reduced 19.19%
$201B
$66.2 Million 1.17% of portfolio
83,121
Q1 2025 Reduced 5.25%
$0
$62 Million 1.1% of portfolio
2,799,023
Q1 2025 Added 26.54%
$7.54B
$58.9 Million 1.04% of portfolio
2,661,405
Q1 2025 Added 1.27%
$41.3B
$37.9 Million 0.67% of portfolio
220,274
Q1 2025 Reduced 4.7%
$1.25T
$17.1 Million 0.3% of portfolio
102,799
Q1 2025 Reduced 33.74%
$123B
$10.2 Million 0.18% of portfolio
113,217
Q1 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $5.65 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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