Latest CCLA Investment Management Ltd Stock Portfolio
About CCLA Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CCLA Investment Management reported an equity portfolio of $6.5 Billions as of 30 Sep, 2024.
The top stock holdings of CCLA Investment Management are MSFT, AMZN, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC. .
They significantly reduced their stock positions in BROADCOM INC (AVGO).
The top stock holdings of CCLA Investment Management are MSFT, AMZN, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC. .
They significantly reduced their stock positions in BROADCOM INC (AVGO).
CCLA Investment Management Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
CCLA Investment Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 25.8 |
| Healthcare | 17 |
| Financial Services | 13.8 |
| Industrials | 10.1 |
| Consumer Cyclical | 10.1 |
| Others | 9.1 |
| Consumer Defensive | 5.1 |
| Communication Services | 3.2 |
| Real Estate | 2.7 |
| Basic Materials | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 59.4 |
| MEGA-CAP | 31.5 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.8 |
CCLA Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CCLA Investment Management Ltd
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 1.57 | 782,917 | 102,253,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.38 | 856,914 | 89,556,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.31 | 281,779 | 85,356,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 2.16 | 256,448 | 140,326,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 16,773 | 4,003,000 | unchanged | 0.00 | ||
| AME | ametek inc. | 1.24 | 483,152 | 80,395,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.23 | 410,368 | 80,036,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc. | 3.37 | 1,108,670 | 218,717,000 | unchanged | 0.00 | ||
| ANSS | ansys | 1.97 | 398,560 | 128,081,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities | 1.45 | 809,068 | 94,107,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.63 | 66,714 | 105,877,000 | reduced | -90.00 | ||
| AVTR | avantor inc com | 1.69 | 5,128,500 | 109,624,000 | unchanged | 0.00 | ||
| CME | cme group inc | 1.62 | 539,237 | 105,396,000 | unchanged | 0.00 | ||
| COST | costco wholesale com | 1.20 | 91,801 | 77,995,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.04 | 47,442 | 2,253,000 | unchanged | 0.00 | ||
| DE | deere & company com usd1 | 1.11 | 192,220 | 72,315,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.81 | 467,605 | 117,623,000 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.03 | 5,906 | 1,850,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 2.04 | 1,423,010 | 132,606,000 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 1.28 | 1,383,200 | 82,985,000 | unchanged | 0.00 | ||