Ccla Investment Management LTD Portfolio Holdings

Ccla Investment Management LTD

  • $6.51 Billion
  • Q1 2024

Ccla Investment Management LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.51 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 $294M, Amazon Com Inc with a value of $206M, Alphabet Inc. with a value of $170M, Icon PLC with a value of $165M, and Nice Ltd. with a value of $160M.

Examining the 13F form we can see an increase of $394M in the current position value, from $6.12B to 6.51B.

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 $6.51 Billion
Technology: $1.64 Billion
Healthcare: $1.25 Billion
Financial Services: $1.1 Billion
Industrials: $873 Million
Consumer Cyclical: $627 Million
Consumer Defensive: $311 Million
Utilities: $237 Million
Real Estate: $183 Million
Other: $291 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$294 Million 4.52% of portfolio
697,124
Q1 2024 Added 1.33%
$1.8T
$206 Million 3.16% of portfolio
1,143,248
Q1 2024 Reduced 0.04%
$1.06T
$170 Million 2.61% of portfolio
1,116,262
Q1 2024 Added 0.66%
$26.5B
$165 Million 2.54% of portfolio
500,098
Q1 2024 Added 0.38%
$11.7B
$160 Million 2.45% of portfolio
622,318
Q1 2024 Added 0.78%
$445B
$158 Million 2.43% of portfolio
566,283
Q1 2024 Added 1.36%
$13.9B
$153 Million 2.36% of portfolio
1,947,196
Q1 2024 Added 104,813.58%
$74.8B
$153 Million 2.35% of portfolio
1,114,291
Q1 2024 Added 91,838.2%
$223B
$143 Million 2.2% of portfolio
247,093
Q1 2024 Added 0.83%
$56.5B
$143 Million 2.2% of portfolio
256,026
Q1 2024 Added 7.77%
$27.6B
$137 Million 2.11% of portfolio
394,360
Q1 2024 Reduced 5.21%
$71.5B
$136 Million 2.09% of portfolio
552,867
Q1 2024 Reduced 0.82%
$53.7B
$134 Million 2.06% of portfolio
1,406,714
Q1 2024 Added 100,739.71%
$426B
$133 Million 2.05% of portfolio
278,438
Q1 2024 Added 1.26%
$139B
$133 Million 2.05% of portfolio
314,761
Q1 2024 Reduced 6.57%
$92B
$133 Million 2.04% of portfolio
1,446,758
Q1 2024 Added 122,923.64%
$463B
$130 Million 2.0% of portfolio
263,936
Q1 2024 Added 0.69%
$187B
$124 Million 1.91% of portfolio
497,990
Q1 2024 Added 0.6%
$238B
$123 Million 1.89% of portfolio
706,928
Q1 2024 Added 32.52%
$16.2B
$121 Million 1.86% of portfolio
4,720,144
Q1 2024 Added 147,220.34%
$12.1B
$119 Million 1.83% of portfolio
1,140,454
Q1 2024 Added 0.72%
$162B
$117 Million 1.8% of portfolio
179,909
Q1 2024 Reduced 19.44%
$73B
$115 Million 1.77% of portfolio
533,744
Q1 2024 Added 2.24%
$38.6B
$114 Million 1.75% of portfolio
773,739
Q1 2024 Added 0.89%
$272B
$112 Million 1.72% of portfolio
1,835,878
Q1 2024 Added 169,574.48%
$45.3B
$110 Million 1.68% of portfolio
313,686
Q1 2024 Added 8.93%
$129B
$107 Million 1.64% of portfolio
296,570
Q1 2024 Reduced 16.9%
$75.9B
$105 Million 1.62% of portfolio
351,335
Q1 2024 Reduced 25.17%
$2.73T
$105 Million 1.61% of portfolio
116,153
Q1 2024 Reduced 10.93%
$15.7B
$104 Million 1.6% of portfolio
425,788
Q1 2024 Added 7.66%
$19.4B
$103 Million 1.58% of portfolio
802,116
Q1 2024 Added 10.03%
$190B
$102 Million 1.56% of portfolio
360,337
Q1 2024 Added 24.63%
$207B
$100 Million 1.54% of portfolio
198,275
Q1 2024 Reduced 10.77%
$13.2B
$100 Million 1.54% of portfolio
3,215,941
Q1 2024 Added 29.81%
$107B
$97.5 Million 1.5% of portfolio
1,748,733
Q1 2024 Added 100,691.53%
$60.5B
$95.5 Million 1.47% of portfolio
84,031
Q1 2024 New
$178B
$96 Million 1.47% of portfolio
280,783
Q1 2024 Reduced 5.53%
$538B
$93 Million 1.43% of portfolio
70,370
Q1 2024 Reduced 23.54%
$103B
$91.9 Million 1.41% of portfolio
446,288
Q1 2024 Added 35.16%
$37.5B
$91.2 Million 1.4% of portfolio
955,335
Q1 2024 Reduced 15.65%
$133B
$91.2 Million 1.4% of portfolio
119,906
Q1 2024 Reduced 15.83%
$179B
$90 Million 1.38% of portfolio
791,824
Q1 2024 Added 0.78%
$177B
$88.5 Million 1.36% of portfolio
510,884
Q1 2024 Added 14.11%
$120B
$88.6 Million 1.36% of portfolio
939,739
Q1 2024 Added 0.6%
$38.9B
$87.9 Million 1.35% of portfolio
477,779
Q1 2024 Added 0.71%
$79.4B
$86.1 Million 1.32% of portfolio
510,415
Q1 2024 Reduced 14.52%
$91.1B
$80.3 Million 1.23% of portfolio
406,080
Q1 2024 Added 0.44%
$113B
$78 Million 1.2% of portfolio
190,176
Q1 2024 Added 1.29%
$157B
$78.2 Million 1.2% of portfolio
1,224,020
Q1 2024 Added 114,508.61%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $6.51 Billion
  • Prior Value $6.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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