Latest CCLA Investment Management Ltd Stock Portfolio
CCLA Investment Management Ltd Performance:
2025 Q4: -3.24%YTD: -73.15%2024: -98.54%
Performance for 2025 Q4 is -3.24%, and YTD is -73.15%, and 2024 is -98.54%.
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 $6.2 Billions as of 31 Dec, 2025.
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.
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).
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.
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 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.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 2.29 | 1,047,490 | 142,542,000 | added | 1.9 | ||
| ABT | abbott labs | 1.70 | 845,716 | 105,942,000 | reduced | -10.05 | ||
| ADP | automatic data processing in | 0.06 | 13,858 | 3,564,000 | added | 5.5 | ||
| AJG | gallagher (arthur j) com usd1 | 1.95 | 470,291 | 121,720,000 | reduced | -1.03 | ||
| AME | ametek inc. | 0.89 | 271,560 | 55,745,000 | added | 4.99 | ||
| AMT | american tower corp new | 1.17 | 414,327 | 72,739,000 | reduced | -1.23 | ||
| AMZN | amazon com inc. | 4.57 | 1,234,640 | 284,979,000 | added | 0.77 | ||
| APH | amphenol corp | 0.78 | 359,535 | 48,591,000 | added | 47.43 | ||
| ARE | alexandria real estate equities | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.53 | 635,312 | 219,817,000 | added | 0.73 | ||
| BAC | bank of america corp | 1.99 | 2,254,110 | 123,953,000 | new | |||
| BKNG | booking holdings inc | 1.92 | 22,334 | 119,570,000 | added | 0.76 | ||
| CME | cme group inc | 2.31 | 526,168 | 143,685,000 | reduced | -7.07 | ||
| CSCO | cisco sys inc | 0.08 | 64,742 | 4,987,000 | added | 6.82 | ||
| DE | deere & company com usd1 | 1.53 | 205,327 | 95,600,000 | reduced | -1.38 | ||
| DHR | danaher corporation | 2.29 | 622,571 | 142,550,000 | reduced | -14.24 | ||
| FSK | fs kkr capital corp | 0.41 | 1,720,930 | 25,469,000 | added | 1.02 | ||
| FTNT | fortinet inc | 1.60 | 1,254,000 | 99,554,000 | reduced | -15.65 | ||
| GOOG | alphabet inc. | 6.93 | 1,376,510 | 431,934,000 | reduced | -3.1 | ||
| HD | home depot inc | 0.03 | 5,952 | 2,048,000 | added | 6.82 | ||