CI
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CCLA Investment Management13F | |
| CCLA Investment Management | |
| Last update 2022-05-05 | 55 Stocks (3 new) |
| Value $6.23 Bil | Turnover 5 % |
CCLA Investment Management Top Holdings of 2025-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 1,376,508 | 431,930.0 | -3.10% | 6.930 | -0.17% | 0.010 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
MSFT | Microsoft Corp | 705,021 | 340,950.0 | -1.21% | 5.470 | -0.07% | 0.010 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AMZN | Amazon.com Inc | 1,234,639 | 284,980.0 | +0.77% | 4.570 | +0.04% | 0.010 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 635,312 | 219,820.0 | +0.73% | 3.530 | +0.03% | 0.010 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
V | Visa Inc | 522,261 | 182,350.0 | -1.39% | 2.930 | -0.04% | 0.030 | +10.28% | -3.73% | 639,423.3 | Credit Services | |
SPGI | S&P Global Inc | 334,290 | 174,700.0 | -1.39% | 2.800 | -0.04% | 0.110 | -0.81% | -21.53% | 120,815.4 | Capital Markets | |
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 4,710,064 | 163,630.0 | +5.70% | 2.620 | +0.14% | 1.020 | +3.80% | +7.80% | 16,766.6 | Utilities - Regulated | |
KO | Coca-Cola Co | 2,275,618 | 159,130.0 | -1.45% | 2.550 | -0.04% | 0.050 | +11.34% | +19.78% | 355,514.1 | Beverages - Non-Alcoholic | |
HDB | HDFC Bank Ltd | 4,286,185 | 156,570.0 | -1.52% | 2.510 | -0.04% | 0.080 | +4.27% | -28.34% | 132,142.5 | Banks | |
TMO | Thermo Fisher Scientific Inc | 267,601 | 155,060.0 | -11.11% | 2.490 | -0.26% | 0.070 | +5.05% | -11.29% | 190,653.0 | Medical Diagnostics & Research |
CCLA Investment Management's Historical Top Holdings Breakdowns
CCLA Investment Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-12-31 | New Buy New Buy | +1.99% | 48.65 ($52.89) 56.25 | $57.88 | 9.43% | New holding | 2,254,107 | 2,254,107 | |
IHG | InterContinental Hotels Group PLC | 2025-12-31 | New Buy New Buy | +1.36% | 118.68 ($130.17) 143.42 | $172.85 | 32.79% | New holding | 811,662 | 811,662 | |
ARE | Alexandria Real Estate Equities Inc | 2025-12-31 | Sold Out Sold Out | -1.10% | 44.97 ($58.47) 83.8 | $55.22 | -5.56% | Sold Out | 0 | -829,124 | |
NFLX | Netflix Inc | 2025-12-31 | New Buy New Buy | +0.61% | 92.71 ($107.66) 124.14 | $73.81 | -31.44% | New holding | 402,872 | 402,872 | |
BXSL | Blackstone Secured Lending Fund | 2025-12-31 | Reduce Reduce | -0.40% | 25.02 ($26.85) 28.39 | $23.99 | -10.65% | Reduce -43.06% | 1,287,641 | -973,676 | |
SNPS | Synopsys Inc | 2025-12-31 | Reduce Reduce | -0.35% | 383.82 ($443.52) 489.36 | $454.34 | 2.44% | Reduce -13.63% | 278,486 | -43,944 | |
ARCC | Ares Capital Corp | 2025-12-31 | Reduce Reduce | -0.33% | 18.9 ($20.17) 21.03 | $18.19 | -9.82% | Reduce -37.49% | 1,703,144 | -1,021,278 | |
DHR | Danaher Corp | 2025-12-31 | Reduce Reduce | -0.33% | 202.46 ($219.94) 232.37 | $196.19 | -10.80% | Reduce -14.24% | 622,571 | -103,405 | |
FTNT | Fortinet Inc | 2025-12-31 | Reduce Reduce | -0.31% | 78.04 ($82.9) 87.52 | $151.35 | 82.57% | Reduce -15.65% | 1,253,998 | -232,660 | |
TMO | Thermo Fisher Scientific Inc | 2025-12-31 | Reduce Reduce | -0.26% | 524.58 ($566.05) 597.78 | $513.03 | -9.37% | Reduce -11.11% | 267,601 | -33,437 |
CCLA Investment Management Total Holding History ($B)
CCLA Investment Management's Asset Allocation
CCLA Investment Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CCLA Investment Management's Hypothetical Growth since 2025-12-31
CCLA Investment Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
CCLA Investment Management's Holdings Heat Map
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CCLA Investment Management's Holdings Bubble Chart
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