CHANNING GLOBAL ADVISORS, LLC

CIK 0001901222 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

CHANNING GLOBAL ADVISORS, LLC reported 41 positions worth $193.2M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AZN (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.2M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.4%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AZNASTRAZENECA PLCSH$34.0M17.60%181,599
2UBSUBS GROUP AGSH$33.4M17.28%672,402
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$25.8M13.36%54,030
4CPCANADIAN PACIFIC KANSAS CITYSH$17.4M8.99%200,418
5AMZNAMAZON COM INCSH$6.7M3.47%28,106
6GOOGALPHABET INCSH$6.6M3.41%18,665
7MUMICRON TECHNOLOGY INCSH$5.4M2.80%4,685
8NFLXNETFLIX INC.SH$4.9M2.54%68,825
9IBNICICI BANK LIMITEDSH$4.9M2.52%167,544
10HDBHDFC BANK LTDSH$4.6M2.40%179,294

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHANNING GLOBAL ADVISORS, LLC hold as of Q2 2026?

CHANNING GLOBAL ADVISORS, LLC reported 41 positions worth $193.2M in its Q2 2026 13F filing. Largest positions: AZN (17.6%), UBS (17.3%), TSM (13.4%), CP (9.0%) and AMZN (3.5%).

What did CHANNING GLOBAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHANNING GLOBAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.