CCLA Investment Management Ltd
CIK 1631562 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.2M
- Posisi
- 55
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#9.010 dari 9.443 berdasarkan nilai 13F · top 95.4%
Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,40%
- Bobot 25 kepemilikan teratas
- 68,57%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 37,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,45% Perkiraan pembelian $372.515 · penjualan $340.453
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 80,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 18
- Menurun
- 34
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,8%
Financial Services
16,0%
Healthcare
13,1%
Retail
9,3%
Industrials
8,6%
Financials
8,4%
Communication Services
7,5%
Consumer Discretionary
4,8%
Utilities
3,6%
Consumer Staples
2,6%
Real Estate
1,2%
Communications
0,1%
Consumer products
0,0%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $431.934 | 6,93% | 1.376.508 | $86.061 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $340.948 | 5,47% | 705.021 | $-28.686 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $284.979 | 4,57% | 1.234.639 | $16.023 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $219.817 | 3,53% | 635.312 | $11.896 | Naik ×3 | ||
| V Visa Inc. | $182.345 | 2,93% | 522.261 | $1.691 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $174.699 | 2,80% | 334.290 | $9.786 | Turun ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $163.627 | 2,62% | 4.710.064 | $17.073 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $159.133 | 2,55% | 2.275.618 | $5.987 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $156.574 | 2,51% | 4.286.185 | $7.622 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $155.064 | 2,49% | 267.601 | $9.194 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $147.511 | 2,37% | 222.696 | $7.862 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $143.685 | 2,30% | 526.168 | $-9.246 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $142.550 | 2,29% | 622.571 | $-1.258 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $142.542 | 2,29% | 1.047.488 | $10.633 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $141.248 | 2,27% | 401.936 | $-729 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $140.462 | 2,25% | 246.042 | $-1.639 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $135.208 | 2,17% | 834.672 | $-18.090 | Turun ×1 | ||
| TRU TransUnion Common Stock | $132.746 | 2,13% | 1.548.239 | $-8.721 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $130.799 | 2,10% | 278.486 | $-28.294 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $130.210 | 2,09% | 600.380 | $-8.395 | Turun ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $127.124 | 2,04% | 1.182.118 | $-269 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $125.241 | 2,01% | 281.360 | $-17.102 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $123.953 | 1,99% | 2.254.107 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $121.720 | 1,95% | 470.291 | $-25.553 | Turun ×1 | ||
| MRSH Marsh Common Stock | $120.184 | 1,93% | 647.823 | $-12.121 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $119.570 | 1,92% | 22.334 | $48 | Naik ×1 | ||
| PTC PTC Inc. - Common Stock | $117.442 | 1,88% | 674.102 | $-21.960 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $112.135 | 1,80% | 729.957 | $-5.513 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $111.390 | 1,79% | 885.388 | $-20.030 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $110.374 | 1,77% | 636.345 | $-7.866 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $105.942 | 1,70% | 845.716 | $-19.986 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $105.843 | 1,70% | 1.160.562 | $-33.166 | Turun ×1 | ||
| TT Trane Technologies plc | $100.037 | 1,60% | 256.954 | $-18.935 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $99.554 | 1,60% | 1.253.998 | $-25.444 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $98.759 | 1,58% | 1.246.800 | $-14.806 | Turun ×1 | ||
| DE Deere & Company Common Stock | $95.600 | 1,53% | 205.327 | $442 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $93.136 | 1,49% | 304.737 | $-1.220 | Turun ×4 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $84.899 | 1,36% | 811.662 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $83.724 | 1,34% | 546.685 | $-11.934 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $77.540 | 1,24% | 38.496 | $-13.474 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $72.739 | 1,17% | 414.327 | $-7.890 | Turun ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $59.259 | 0,95% | 2.199.682 | $-1.657 | Turun ×1 | ||
| AME AMETEK, Inc. | $55.745 | 0,89% | 271.560 | $7.152 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $48.591 | 0,78% | 359.535 | $18.412 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42.939 | 0,69% | 141.341 | $3.170 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $37.769 | 0,61% | 402.872 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $34.454 | 0,55% | 1.703.144 | $-21.124 | Turun ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $33.903 | 0,54% | 1.287.641 | $-25.049 | Turun ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $25.469 | 0,41% | 1.720.929 | $34 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $13.029 | 0,21% | 135.630 | $639 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.988 | 0,10% | 28.940 | $924 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.987 | 0,08% | 64.742 | $842 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.564 | 0,06% | 13.858 | $-289 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.897 | 0,05% | 20.218 | $-10 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.048 | 0,03% | 5.952 | $-209 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 431.641 | $151.471 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 911.645 | $122.342 | 100,1% |
| NICE | 30 Sep. 2025 | 710.865 | $120.029 | -31,3% |
| ADBE | 31 Maret 2025 | 268.886 | $119.562 | -28,8% |
| ICLR | 30 Juni 2025 | 659.912 | $115.398 | 18,7% |
| AVTR | 30 Juni 2025 | 5.849.536 | $94.820 | 5,4% |
| NEE | 31 Maret 2025 | 1.300.285 | $93.230 | 19,9% |
| UNH | 31 Maret 2025 | 170.807 | $86.503 | -26,0% |
| UNP | 30 Sep. 2025 | 358.372 | $82.425 | 29,6% |
| ACN | 30 Sep. 2025 | 270.194 | $80.690 | -26,0% |
| ILMN | 31 Maret 2025 | 535.050 | $71.493 | 164,7% |
| IEX | 30 Juni 2025 | 385.624 | $69.716 | 34,3% |
| ARE | 31 Des. 2025 | 829.124 | $69.066 | 6,9% |
| TSM | 30 Juni 2025 | 102.799 | $17.059 | 85,5% |