Mga Batayang Estadistika
| Nilai Portofolio | $ 124,792,282 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCLA Investment Management Ltd telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,792,282 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCLA Investment Management Ltd adalah Abbott Laboratories (US:ABT) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Visa Inc. (US:V) . Posisi baru CCLA Investment Management Ltd meliputi: PTC Inc. (US:PTC) , FS KKR Capital Corp. (US:FSK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.87 | 118.81 | 95.2049 | 93.2861 | |
| 0.55 | 0.09 | 0.0758 | 0.0758 | |
| 1.61 | 0.03 | 0.0268 | 0.0268 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.66 | 0.33 | 0.2646 | -3.8671 | |
| 1.11 | 0.24 | 0.1944 | -3.4575 | |
| 3.89 | 0.13 | 0.1044 | -2.9496 | |
| 0.30 | 0.17 | 0.1360 | -2.8936 | |
| 0.52 | 0.18 | 0.1479 | -2.8772 | |
| 1.29 | 0.23 | 0.1833 | -2.7300 | |
| 0.33 | 0.17 | 0.1401 | -2.6628 | |
| 2.26 | 0.16 | 0.1279 | -2.6529 | |
| 1.11 | 0.16 | 0.1305 | -2.6113 | |
| 0.56 | 0.15 | 0.1235 | -2.4972 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABT / Abbott Laboratories | 0.87 | 6.93 | 118.81 | 109,907.41 | 95.2049 | 93.2861 | |||
| MSFT / Microsoft Corporation | 0.66 | 6.66 | 0.33 | 41.63 | 0.2646 | -3.8671 | |||
| AMZN / Amazon.com, Inc. | 1.11 | 1.99 | 0.24 | 17.48 | 0.1944 | -3.4575 | |||
| GOOG / Alphabet Inc. | 1.29 | 22.30 | 0.23 | 39.02 | 0.1833 | -2.7300 | |||
| V / Visa Inc. | 0.52 | 6.64 | 0.18 | 8.24 | 0.1479 | -2.8772 | |||
| SPGI / S&P Global Inc. | 0.33 | 6.51 | 0.17 | 10.13 | 0.1401 | -2.6628 | |||
| ROP / Roper Technologies, Inc. | 0.30 | 3.16 | 0.17 | -1.17 | 0.1360 | -2.8936 | |||
| ICE / Intercontinental Exchange, Inc. | 0.89 | 6.51 | 0.16 | 13.19 | 0.1310 | -2.4257 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2.13 | 6.52 | 0.16 | 23.48 | 0.1309 | -2.2215 | |||
| TW / Tradeweb Markets Inc. | 1.11 | 6.59 | 0.16 | 5.19 | 0.1305 | -2.6113 | |||
| KO / The Coca-Cola Company | 2.26 | 2.90 | 0.16 | 1.27 | 0.1279 | -2.6529 | |||
| SNPS / Synopsys, Inc. | 0.31 | 6.56 | 0.16 | 27.64 | 0.1265 | -2.0662 | |||
| INTU / Intuit Inc. | 0.20 | -3.69 | 0.16 | 23.81 | 0.1256 | -2.1193 | |||
| CME / CME Group Inc. | 0.56 | 0.16 | 0.15 | 4.05 | 0.1235 | -2.4972 | |||
| FTNT / Fortinet, Inc. | 1.46 | 6.63 | 0.15 | 16.79 | 0.1233 | -2.2022 | |||
| ANSS / ANSYS, Inc. | 0.43 | 2.86 | 0.15 | 14.39 | 0.1214 | -2.2276 | |||
| ZTS / Zoetis Inc. | 0.96 | 14.89 | 0.15 | 8.76 | 0.1199 | -2.3135 | |||
| TRU / TransUnion | 1.65 | 39.05 | 0.15 | 47.96 | 0.1166 | -1.6287 | |||
| AVGO / Broadcom Inc. | 0.53 | 23.82 | 0.14 | 102.82 | 0.1161 | -1.1414 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.64 | 6.67 | 0.14 | -4.11 | 0.1124 | -2.4850 | |||
| SYK / Stryker Corporation | 0.35 | 7.66 | 0.14 | 14.17 | 0.1105 | -2.0240 | |||
| MA / Mastercard Incorporated | 0.25 | 6.85 | 0.14 | 9.60 | 0.1103 | -2.1138 | |||
| AJG / Arthur J. Gallagher & Co. | 0.42 | 6.51 | 0.14 | -0.74 | 0.1082 | -2.3140 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 3.89 | -32.88 | 0.13 | -24.42 | 0.1044 | -2.9496 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.32 | 18.97 | 0.13 | -3.03 | 0.1032 | -2.2504 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.71 | 6.58 | 0.12 | 17.65 | 0.0962 | -1.7223 | |||
| NXPI / NXP Semiconductors N.V. | 0.55 | 6.46 | 0.12 | 22.68 | 0.0955 | -1.6293 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.26 | 1,403.05 | 0.11 | -5.83 | 0.0912 | -2.0397 | |||
| TXN / Texas Instruments Incorporated | 0.54 | 5.02 | 0.11 | 21.98 | 0.0893 | -1.5379 | |||
| A / Agilent Technologies, Inc. | 0.93 | 31.70 | 0.11 | 32.93 | 0.0880 | -1.3748 | |||
| TT / Trane Technologies plc | 0.25 | -15.08 | 0.11 | 10.20 | 0.0870 | -1.6564 | |||
| MCD / McDonald's Corporation | 0.37 | -1.19 | 0.11 | -6.96 | 0.0859 | -1.9656 | |||
| DE / Deere & Company | 0.20 | 0.43 | 0.10 | 8.42 | 0.0829 | -1.6025 | |||
| DHR / Danaher Corporation | 0.51 | 23.61 | 0.10 | 18.82 | 0.0813 | -1.4255 | |||
| TJX / The TJX Companies, Inc. | 0.80 | 7.65 | 0.10 | 8.89 | 0.0789 | -1.5177 | |||
| IR / Ingersoll Rand Inc. | 1.15 | 19.25 | 0.10 | 23.38 | 0.0767 | -1.2904 | |||
| PTC / PTC Inc. | 0.55 | 0.09 | 0.0758 | 0.0758 | |||||
| AMT / American Tower Corporation | 0.42 | 3.96 | 0.09 | 5.68 | 0.0748 | -1.4911 | |||
| NOW / ServiceNow, Inc. | 0.08 | 0.23 | 0.09 | 28.79 | 0.0686 | -1.1030 | |||
| UNP / Union Pacific Corporation | 0.36 | -6.27 | 0.08 | -8.89 | 0.0660 | -1.5326 | |||
| ACN / Accenture plc | 0.27 | 6.37 | 0.08 | 1.27 | 0.0647 | -1.3390 | |||
| BXSL / Blackstone Secured Lending Fund | 2.26 | -29.67 | 0.07 | -33.65 | 0.0557 | -1.7856 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.83 | 4.67 | 0.06 | -17.81 | 0.0485 | -1.2554 | |||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 2.36 | -11.18 | 0.06 | 3.45 | 0.0483 | -0.9947 | |||
| ARCC / Ares Capital Corporation | 2.72 | -2.67 | 0.06 | -4.84 | 0.0479 | -1.0500 | |||
| AME / AMETEK, Inc. | 0.24 | 7.60 | 0.04 | 13.51 | 0.0344 | -0.6365 | |||
| FSK / FS KKR Capital Corp. | 1.61 | 0.03 | 0.0268 | 0.0268 | |||||
| MDT / Medtronic plc | 0.13 | 10.89 | 0.01 | 0.00 | 0.0088 | -0.1713 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.32 | 0.00 | 0.00 | 0.0032 | -0.0679 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -4.42 | 0.00 | 33.33 | 0.0032 | -0.0629 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.06 | 0.00 | -25.00 | 0.0032 | -0.0728 | |||
| PG / The Procter & Gamble Company | 0.02 | 16.73 | 0.00 | 50.00 | 0.0024 | -0.0465 | |||
| HD / The Home Depot, Inc. | 0.01 | 21.50 | 0.00 | 100.00 | 0.0016 | -0.0281 | |||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6783 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 |
