Ccla Investment Management LTD Portfolio Holdings

Ccla Investment Management LTD

  • $6.49 Billion
  • Q3 2024

Ccla Investment Management LTD has filed its 13F form on November 07, 2024 for Q3 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.

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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$297 Million 4.57% of portfolio
657,163
Q2 2024 Reduced 5.73%
$2.06T
$219 Million 3.37% of portfolio
1,108,671
Q2 2024 Reduced 3.02%
$1.06T
$210 Million 3.24% of portfolio
1,127,752
Q2 2024 Added 1.03%
$506B
$153 Million 2.35% of portfolio
573,872
Q2 2024 Added 1.34%
$234B
$140 Million 2.16% of portfolio
256,448
Q2 2024 Added 29.34%
$201B
$137 Million 2.12% of portfolio
249,586
Q2 2024 Added 1.01%
$554B
$130 Million 2.0% of portfolio
266,593
Q2 2024 Added 1.01%
$267B
$129 Million 1.98% of portfolio
2,015,129
Q2 2024 Added 9.76%
$498B
$124 Million 1.91% of portfolio
279,855
Q2 2024 Added 0.51%
$219B
$119 Million 1.83% of portfolio
717,031
Q2 2024 Added 1.43%
$354B
$110 Million 1.7% of portfolio
891,589
Q2 2024 Added 667.6%
$215B
$103 Million 1.59% of portfolio
400,080
Q2 2024 Added 11.03%
$204B
$93.9 Million 1.45% of portfolio
121,186
Q2 2024 Added 1.07%
$203B
$89.6 Million 1.38% of portfolio
856,914
Q2 2024 Added 8.22%
$223B
$85.4 Million 1.31% of portfolio
281,779
Q2 2024 Added 0.35%
$401B
$78 Million 1.2% of portfolio
91,801
Q2 2024 Reduced 7.8%
$403B
$2.93 Million 0.05% of portfolio
20,048
Q1 2024 Added 575.47%
$402B
$2.32 Million 0.04% of portfolio
14,058
Q1 2024 Added 46.06%
$236B
$2.25 Million 0.03% of portfolio
47,442
Q1 2021 Added 15.25%
$418B
$2.13 Million 0.03% of portfolio
6,172
Q4 2023 Added 20.41%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $6.49 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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