Ccla Investment Management LTD Portfolio Holdings

Ccla Investment Management LTD

  • $6.31 Billion
  • Q4 2024

Ccla Investment Management LTD has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.31 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $275M, Amazon Com Inc with a value of $249M, Alphabet Inc. with a value of $210M, Visa Inc. with a value of $172M, and Broadcom Inc. with a value of $156M.

Examining the 13F form we can see an decrease of $186M in the current position value, from $6.49B to 6.31B.

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 $6.31 Billion
Technology: $1.78 Billion
Financial Services: $1.37 Billion
Healthcare: $978 Million
Industrials: $742 Million
Consumer Cyclical: $510 Million
Utilities: $291 Million
Communication Services: $210 Million
Real Estate: $161 Million
Other: $269 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$275 Million 4.36% of portfolio
652,371
Q4 2024 Reduced 0.73%
$2.25T
$249 Million 3.94% of portfolio
1,133,229
Q4 2024 Added 2.22%
$1.18T
$210 Million 3.33% of portfolio
1,101,121
Q4 2024 Reduced 2.36%
$519B
$172 Million 2.73% of portfolio
544,994
Q4 2024 Reduced 5.03%
$92.9B
$156 Million 2.47% of portfolio
672,361
Q4 2024 Added 907.83%
$165B
$155 Million 2.45% of portfolio
310,432
Q4 2024 Reduced 2.36%
$269B
$154 Million 2.44% of portfolio
2,472,226
Q4 2024 Added 22.68%
$83.5B
$153 Million 2.42% of portfolio
658,109
Q4 2024 Added 22.04%
$30B
$150 Million 2.39% of portfolio
445,891
Q4 2024 Added 11.88%
$55B
$149 Million 2.36% of portfolio
286,508
Q4 2024 Added 4.3%
$14.6B
$144 Million 2.29% of portfolio
1,102,918
Q4 2024 Reduced 4.28%
$83.9B
$139 Million 2.21% of portfolio
936,010
Q4 2024 Reduced 11.62%
$14.2B
$138 Million 2.19% of portfolio
4,341,905
Q2 2024 Added 35.01%
$78.9B
$138 Million 2.19% of portfolio
285,047
Q4 2024 Added 22.11%
$75.7B
$138 Million 2.18% of portfolio
116,043
Q4 2024 Reduced 4.09%
$499B
$136 Million 2.16% of portfolio
258,653
Q4 2024 Reduced 7.58%
$16.5B
$136 Million 2.15% of portfolio
646,929
Q4 2024 Added 45.39%
$220B
$134 Million 2.13% of portfolio
258,571
Q4 2024 Added 3.6%
$171B
$127 Million 2.02% of portfolio
202,638
Q4 2024 Added 11.49%
$79.3B
$124 Million 1.96% of portfolio
758,335
Q4 2024 Added 21.78%
$109B
$123 Million 1.95% of portfolio
1,929,091
Q4 2024 Added 9.13%
$333B
$122 Million 1.94% of portfolio
911,645
Q4 2024 Added 2.25%
$206B
$122 Million 1.94% of portfolio
421,233
Q4 2024 Added 5.29%
$10.4B
$120 Million 1.9% of portfolio
704,494
Q4 2024 Added 14.09%
$198B
$120 Million 1.9% of portfolio
268,886
Q4 2024 Added 4.85%
$107B
$117 Million 1.85% of portfolio
548,546
Q4 2024 Added 10.52%
$144B
$113 Million 1.79% of portfolio
314,087
Q4 2024 Added 4.73%
$15.2B
$113 Million 1.79% of portfolio
5,357,703
Q4 2024 Added 4.47%
$55.3B
$112 Million 1.78% of portfolio
538,965
Q4 2024 Added 21.13%
$62.2B
$110 Million 1.74% of portfolio
385,937
Q4 2024 New
$199B
$109 Million 1.73% of portfolio
963,113
Q4 2024 Added 12.39%
$18.3B
$106 Million 1.68% of portfolio
1,143,105
Q4 2024 Reduced 37.89%
$177B
$101 Million 1.6% of portfolio
538,880
Q4 2024 Added 4.32%
$176B
$101 Million 1.6% of portfolio
439,732
Q4 2024 Reduced 5.96%
$16.4B
$99.9 Million 1.58% of portfolio
477,170
Q4 2024 Added 10.1%
$90.1B
$94.2 Million 1.49% of portfolio
254,881
Q4 2024 Reduced 13.39%
$221B
$94.2 Million 1.49% of portfolio
267,710
Q4 2024 Reduced 4.99%
$140B
$93.2 Million 1.48% of portfolio
1,300,285
Q4 2024 Added 5.02%
$214B
$93 Million 1.47% of portfolio
87,727
Q4 2024 Reduced 27.61%
$144B
$91.6 Million 1.45% of portfolio
401,342
Q4 2024 Added 15.78%
$133B
$90.5 Million 1.44% of portfolio
213,714
Q4 2024 Added 11.18%
$42.8B
$89.9 Million 1.43% of portfolio
669,251
Q4 2024 Reduced 14.52%
$478B
$86.5 Million 1.37% of portfolio
170,807
Q4 2024 Reduced 35.93%
$16.3B
$82 Million 1.3% of portfolio
841,435
Q4 2024 Added 4.0%
$88.5B
$79.3 Million 1.26% of portfolio
432,891
Q4 2024 Added 5.49%
$21.6B
$71.5 Million 1.13% of portfolio
535,050
Q4 2024 Added 20.53%
$5.4B
$67.3 Million 1.07% of portfolio
2,085,597
Q4 2024 New
$36.6B
$65.2 Million 1.03% of portfolio
720,231
Q4 2024 Reduced 6.09%
$5.76B
$59.8 Million 0.95% of portfolio
2,627,972
Q4 2024 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $6.31 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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