CCLA Investment Management Ltd
CIK 1631562 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.2M
- 持仓
- 55
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 9010（共 9443） · 前 95.4%
投资组合价值同比（季度）：-0.3% 13F不披露现金
- 前十大持仓权重
- 36.40%
- 前二十五大持仓权重
- 68.57%
- 持仓高于 1%
- 41
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 5.45% 估计买入 $372515 · 卖出 $340453
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 80.9% 仍持有
- 新仓位
- 3
- 增加
- 18
- 减少
- 34
- 已结清
- 1
本页内容
行业细分
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%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $431934 | 6.93% | 1376508 | $86061 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $340948 | 5.47% | 705021 | $-28686 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $284979 | 4.57% | 1234639 | $16023 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $219817 | 3.53% | 635312 | $11896 | 上涨 ×3 | ||
| V Visa Inc. | $182345 | 2.93% | 522261 | $1691 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $174699 | 2.80% | 334290 | $9786 | 下跌 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $163627 | 2.62% | 4710064 | $17073 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $159133 | 2.55% | 2275618 | $5987 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $156574 | 2.51% | 4286185 | $7622 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $155064 | 2.49% | 267601 | $9194 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $147511 | 2.37% | 222696 | $7862 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $143685 | 2.30% | 526168 | $-9246 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $142550 | 2.29% | 622571 | $-1258 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $142542 | 2.29% | 1047488 | $10633 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $141248 | 2.27% | 401936 | $-729 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $140462 | 2.25% | 246042 | $-1639 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $135208 | 2.17% | 834672 | $-18090 | 下跌 ×1 | ||
| TRU TransUnion Common Stock | $132746 | 2.13% | 1548239 | $-8721 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $130799 | 2.10% | 278486 | $-28294 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $130210 | 2.09% | 600380 | $-8395 | 下跌 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $127124 | 2.04% | 1182118 | $-269 | 上涨 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $125241 | 2.01% | 281360 | $-17102 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $123953 | 1.99% | 2254107 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $121720 | 1.95% | 470291 | $-25553 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $120184 | 1.93% | 647823 | $-12121 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $119570 | 1.92% | 22334 | $48 | 上涨 ×1 | ||
| PTC PTC Inc. - Common Stock | $117442 | 1.88% | 674102 | $-21960 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $112135 | 1.80% | 729957 | $-5513 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $111390 | 1.79% | 885388 | $-20030 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $110374 | 1.77% | 636345 | $-7866 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $105942 | 1.70% | 845716 | $-19986 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $105843 | 1.70% | 1160562 | $-33166 | 下跌 ×1 | ||
| TT Trane Technologies plc | $100037 | 1.60% | 256954 | $-18935 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $99554 | 1.60% | 1253998 | $-25444 | 下跌 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $98759 | 1.58% | 1246800 | $-14806 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $95600 | 1.53% | 205327 | $442 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $93136 | 1.49% | 304737 | $-1220 | 下跌 ×4 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $84899 | 1.36% | 811662 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $83724 | 1.34% | 546685 | $-11934 | 上涨 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $77540 | 1.24% | 38496 | $-13474 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $72739 | 1.17% | 414327 | $-7890 | 下跌 ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $59259 | 0.95% | 2199682 | $-1657 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $55745 | 0.89% | 271560 | $7152 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $48591 | 0.78% | 359535 | $18412 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42939 | 0.69% | 141341 | $3170 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $37769 | 0.61% | 402872 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $34454 | 0.55% | 1703144 | $-21124 | 下跌 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $33903 | 0.54% | 1287641 | $-25049 | 下跌 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $25469 | 0.41% | 1720929 | $34 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $13029 | 0.21% | 135630 | $639 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5988 | 0.10% | 28940 | $924 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4987 | 0.08% | 64742 | $842 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3564 | 0.06% | 13858 | $-289 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2897 | 0.05% | 20218 | $-10 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2048 | 0.03% | 5952 | $-209 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 431641 | $151471 | 不再跟踪 |
| NVDA | 2025年3月31日 | 911645 | $122342 | 100.1% |
| NICE | 2025年9月30日 | 710865 | $120029 | -31.3% |
| ADBE | 2025年3月31日 | 268886 | $119562 | -28.8% |
| ICLR | 2025年6月30日 | 659912 | $115398 | 18.7% |
| AVTR | 2025年6月30日 | 5849536 | $94820 | 5.4% |
| NEE | 2025年3月31日 | 1300285 | $93230 | 19.9% |
| UNH | 2025年3月31日 | 170807 | $86503 | -26.0% |
| UNP | 2025年9月30日 | 358372 | $82425 | 29.6% |
| ACN | 2025年9月30日 | 270194 | $80690 | -26.0% |
| ILMN | 2025年3月31日 | 535050 | $71493 | 164.7% |
| IEX | 2025年6月30日 | 385624 | $69716 | 34.3% |
| ARE | 2025年12月31日 | 829124 | $69066 | 6.9% |
| TSM | 2025年6月30日 | 102799 | $17059 | 85.5% |