Latest CCLA Investment Management Ltd Stock Portfolio
$6.23Billion | No. of Holdings #55
CCLA Investment Management Ltd Performance
2025 Q4-3.24%
YTD-73.15%
2024-98.54%
About CCLA Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-01-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CCLA Investment Management reported an equity portfolio of $6.2 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of CCLA Investment Management are GOOG, MSFT, AMZN. The fund has invested 6.9% of it's portfolio in ALPHABET INC. and 5.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQUITIES (ARE) stocks. They significantly reduced their stock positions in BLACKSTONE SECURED LENDING FUND COM USD0.001, FORTINET INC (FTNT) and DANAHER CORPORATION (DHR). CCLA Investment Management opened new stock positions in BANK OF AMERICA CORP (BAC), INTERCONTINENTAL HOTELS GROUP and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC. (NOW), AMPHENOL CORP (APH) and INTUIT (INTU).
CCLA Investment Management Ltd Equity Portfolio Value
Last Reported on: 22 Jan, 2026
$6.23Billion
as of Jan 22, 2026CCLA Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CCLA Investment Management made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was -73.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bank of america corp | 123,953,000 |
| intercontinental hotels group | 84,899,000 |
| netflix inc | 37,769,000 |
New stocks bought by CCLA Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc. | 420 |
| amphenol corp | 47.43 |
| intuit | 8.87 |
| cisco sys inc | 6.82 |
| home depot inc | 6.82 |
| procter and gamble co | 6.82 |
| johnson & johnson | 5.93 |
| brookfield infrastructure npv | 5.7 |
Additions to existing portfolio by CCLA Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone secured lending fund com usd0.001 | -43.06 |
| ares capital corp | -37.49 |
| fortinet inc | -15.65 |
| danaher corporation | -14.24 |
| synopsys inc | -13.63 |
| thermo fisher scientific inc. | -11.11 |
| tjx cos inc | -10.33 |
| abbott labs | -10.05 |
CCLA Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alexandria real estate equities | -69,066,000 |
CCLA Investment Management Ltd got rid off the above stocks
Sector Distribution
CCLA Investment Management has about 25% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Others
- Industrials
- Communication Services
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Technology | 25 |
| Financial Services | 20.8 |
| Healthcare | 13.1 |
| Consumer Cyclical | 12.8 |
| Others | 9.2 |
| Industrials | 7.8 |
| Communication Services | 7.5 |
| Consumer Defensive | 2.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
CCLA Investment Management has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| MEGA-CAP | 33.5 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 84.9% of the stocks held by CCLA Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 15.1 |
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
CCLA Investment Management has 55 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CCLA Investment Management last quarter.
$6.23BTotal Value
56.00Positions
22 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc. CCLA Investment Management Ltd's holding in Agilent Technologies Inc. over time | 2.29% | 1,047,490 | $142.54M 2.29% | 1.9%increased 1.9 percentadded | |
 Abbott Labs Abbott LabsABT CCLA Investment Management Ltd's holding in Abbott Labs over time | 1.7% | 845,716 | $105.94M 1.7% | 10.05%decreased 10.05 percentreduced | |
 Automatic Data Processing In CCLA Investment Management Ltd's holding in Automatic Data Processing In over time | 0.06% | 13,858 | $3.56M 0.06% | 5.5%increased 5.5 percentadded | |
 Gallagher (Arthur J) Com Usd1 CCLA Investment Management Ltd's holding in Gallagher (Arthur J) Com Usd1 over time | 1.95% | 470,291 | $121.72M 1.95% | 1.03%decreased 1.03 percentreduced | |
 Ametek Inc. Ametek Inc. AME CCLA Investment Management Ltd's holding in Ametek Inc. over time | 0.89% | 271,560 | $55.74M 0.89% | 4.99%increased 4.99 percentadded | |
 American Tower Corp New CCLA Investment Management Ltd's holding in American Tower Corp New over time | 1.17% | 414,327 | $72.74M 1.17% | 1.23%decreased 1.23 percentreduced | |
 Amazon Com Inc. Amazon Com Inc. AMZN CCLA Investment Management Ltd's holding in Amazon Com Inc. over time | 4.57% | 1,234,640 | $284.98M 4.57% | 0.77%increased 0.77 percentadded | |
 Amphenol Corp CCLA Investment Management Ltd's holding in Amphenol Corp over time | 0.78% | 359,535 | $48.59M 0.78% | 47.43%increased 47.43 percentadded | |
 Alexandria Real Estate Equities CCLA Investment Management Ltd's holding in Alexandria Real Estate Equities over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO CCLA Investment Management Ltd's holding in Broadcom Inc over time | 3.53% | 635,312 | $219.82M 3.53% | 0.73%increased 0.73 percentadded | |
 Bank Of America Corp CCLA Investment Management Ltd's holding in Bank Of America Corp over time | 1.99% | 2,254,110 | $123.95M 1.99% | Newnew position | |
 Booking Holdings Inc CCLA Investment Management Ltd's holding in Booking Holdings Inc over time | 1.92% | 22,334 | $119.57M 1.92% | 0.76%increased 0.76 percentadded | |
 Cme Group Inc CCLA Investment Management Ltd's holding in Cme Group Inc over time | 2.31% | 526,168 | $143.69M 2.31% | 7.07%decreased 7.07 percentreduced | |
 Cisco Sys Inc Cisco Sys Inc CSCO CCLA Investment Management Ltd's holding in Cisco Sys Inc over time | 0.08% | 64,742 | $4.99M 0.08% | 6.82%increased 6.82 percentadded | |
 Deere & Company Com Usd1 CCLA Investment Management Ltd's holding in Deere & Company Com Usd1 over time | 1.53% | 205,327 | $95.60M 1.53% | 1.38%decreased 1.38 percentreduced | |
 Danaher Corporation CCLA Investment Management Ltd's holding in Danaher Corporation over time | 2.29% | 622,571 | $142.55M 2.29% | 14.24%decreased 14.24 percentreduced | |
 Fs Kkr Capital Corp CCLA Investment Management Ltd's holding in Fs Kkr Capital Corp over time | 0.41% | 1,720,930 | $25.47M 0.41% | 1.02%increased 1.02 percentadded | |
 Fortinet Inc Fortinet IncFTNT CCLA Investment Management Ltd's holding in Fortinet Inc over time | 1.6% | 1,254,000 | $99.55M 1.6% | 15.65%decreased 15.65 percentreduced | |
 Alphabet Inc. Alphabet Inc. GOOG CCLA Investment Management Ltd's holding in Alphabet Inc. over time | 6.93% | 1,376,510 | $431.93M 6.93% | 3.1%decreased 3.1 percentreduced | |
 Home Depot Inc CCLA Investment Management Ltd's holding in Home Depot Inc over time | 0.03% | 5,952 | $2.05M 0.03% | 6.82%increased 6.82 percentadded | |