Top 46 Channing Global Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 15.32% | 684.8K | $26.2M | -0.12%(-853) | $22.74(+103.50%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.24% | 46.8K | $15.8M | -2.35%(-1.13K) | $121.19(+229.90%) | 2026-03-31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.55% | 186.4K | $14.6M | -0.85%(-1.60K) | $71.99(+18.97%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.93% | 29.4K | $8.4M | -25.68%(-10.15K) | $152.82(+161.13%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 4.45% | 36.6K | $7.6M | -3.49%(-1.32K) | $163.65(+65.07%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.46% | 16.0K | $5.9M | +30.34%(+3.73K) | $365.39(+10.90%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.34% | 10.0K | $5.7M | -4.56%(-476) | $401.85(+53.45%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 3.03% | 53.9K | $5.2M | new | $94.96(-7.79%) | 2026-03-31 | |
| V | VISA INC | 2.88% | 16.3K | $4.9M | -4.52%(-773) | $251.79(+27.21%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.5% | 12.6K | $4.3M | -24.78%(-4.16K) | $110.51(+681.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.32% |
| Top 20 Holdings Unweighted | +16.80% | +59.32% |
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