CHANNING GLOBAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG CHANNING GLOBAL ADVISORS, LLC | Institutional Filer | ▲ 9.36% | $171.1M | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 168K | $32.5M | 18.99% |
| 2 | UBS | UBS Group AG | Financial Services | 685K | $26.2M | 15.32% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 47K | $15.8M | 9.24% |
| 4 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 186K | $14.6M | 8.55% |
| 5 | GOOG | Alphabet Inc. | Technology | 29K | $8.4M | 4.93% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $7.6M | 4.45% |
| 7 | MSFT | Microsoft Corporation | Technology | 16K | $5.9M | 3.46% |
| 8 | META | Meta Platforms, Inc. | Technology | 10K | $5.7M | 3.34% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 54K | $5.2M | 3.03% |
| 10 | V | Visa Inc. | Financial Services | 16K | $4.9M | 2.88% |
| 11 | MU | Micron Technology, Inc. | Technology | 13K | $4.3M | 2.50% |
| 12 | DG | Dollar General Corporation | Consumer Defensive | 32K | $3.8M | 2.24% |
| 13 | AAPL | Apple Inc. | Technology | 14K | $3.7M | 2.14% |
| 14 | MA | Mastercard Incorporated | Financial Services | 7K | $3.4M | 2.01% |
| 15 | HDB | HDFC Bank Limited | Financial Services | 135K | $3.4M | 1.97% |
Showing 1 to 15 of 47 holdings