Channing Global Advisors, LLC Top Holdings and 13F Report (2025) About Channing Global Advisors, LLCInvestment ActivityChanning Global Advisors, LLC has $154.98 million in total holdings as of June 30, 2025.Channing Global Advisors, LLC owns shares of 47 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 8.86% of the portfolio was sold this quarter.This quarter, Channing Global Advisors, LLC has purchased 47 new stocks and bought additional shares in 6 stocks.Channing Global Advisors, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings UBS Group $25,025,899Canadian Pacific Kansas City $14,646,861Taiwan Semiconductor Manufacturing $10,536,994Amazon.com $10,366,836Meta Platforms $9,618,051 Largest New Holdings this Quarter 00326A104 - abrdn Physical Gold Shares ETF $2,439,997 Holding058934100 - BBVA Banco Frances $419,236 Holding Largest Purchases this Quarter abrdn Physical Gold Shares ETF 77,362 shares (about $2.44M)BBVA Banco Frances 25,470 shares (about $419.24K)Novo Nordisk A/S 4,530 shares (about $312.66K)Adobe 597 shares (about $230.97K)Dollar General 1,042 shares (about $119.18K) Largest Sales this Quarter Elevance Health 6,069 shares (about $2.36M)International Flavors & Fragrances 21,258 shares (about $1.56M)Amazon.com 5,688 shares (about $1.25M)Meta Platforms 1,532 shares (about $1.13M)Alphabet 5,844 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$25,025,899$131,799 ▼-0.5%741,86116.1%FinanceCPCanadian Pacific Kansas City$14,646,861$52,721 ▼-0.4%184,7489.5%TransportationTSMTaiwan Semiconductor Manufacturing$10,536,994$448,450 ▼-4.1%46,5236.8%Computer and TechnologyAMZNAmazon.com$10,366,836$1,247,890 ▼-10.7%47,2536.7%Retail/WholesaleMETAMeta Platforms$9,618,051$1,130,754 ▼-10.5%13,0316.2%Computer and TechnologyGOOGAlphabet$8,779,741$1,036,667 ▼-10.6%49,4945.7%Computer and TechnologyMSFTMicrosoft$7,602,912$902,799 ▼-10.6%15,2854.9%Computer and TechnologyVVisa$7,565,760$892,596 ▼-10.6%21,3094.9%Business ServicesHDBHDFC Bank$6,364,147$67,393 ▼-1.0%83,0074.1%FinanceADBEAdobe$5,800,879$230,967 ▲4.1%14,9943.7%Computer and TechnologyMUMicron Technology$5,032,174$593,818 ▼-10.6%40,8293.2%Computer and TechnologyMAMastercard$5,025,429$593,971 ▼-10.6%8,9433.2%Business ServicesDGDollar General$4,827,522$119,184 ▲2.5%42,2063.1%Retail/WholesaleAAPLApple$3,847,553$459,991 ▼-10.7%18,7532.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,270,689$379,386 ▼-10.4%6,7332.1%FinanceIBNICICI Bank$2,623,651$31,083 ▼-1.2%77,9921.7%FinanceBACBank of America$2,536,115$301,949 ▼-10.6%53,5951.6%FinanceSGOLabrdn Physical Gold Shares ETF$2,439,997$2,439,997 ▲New Holding77,3621.6%ETFBKNGBooking$2,298,328$277,883 ▼-10.8%3971.5%Retail/WholesaleIFFInternational Flavors & Fragrances$1,836,985$1,563,526 ▼-46.0%24,9761.2%Basic MaterialsELVElevance Health$1,650,357$2,360,598 ▼-58.9%4,2431.1%MedicalSPGIS&P Global$1,593,470$188,242 ▼-10.6%3,0221.0%FinanceTJXTJX Companies$1,466,073$174,244 ▼-10.6%11,8720.9%Retail/WholesaleBABAAlibaba Group$1,448,926$11,908 ▼-0.8%12,7760.9%Retail/WholesaleASMLASML$1,175,639$69,721 ▲6.3%1,4670.8%Computer and TechnologyNVONovo Nordisk A/S$1,051,037$312,661 ▲42.3%15,2280.7%MedicalDHRDanaher$998,960$118,524 ▼-10.6%5,0570.6%MedicalSMINiShares MSCI India Small-Cap ETF$942,754$257,550 ▼-21.5%12,2150.6%ETFACGLArch Capital Group$920,424$163,526 ▼-15.1%10,1090.6%FinanceNLRVanEck Uranium and Nuclear ETF$688,7600.0%6,1950.4%ETFAZNAstraZeneca$679,513$12,648 ▼-1.8%9,7240.4%MedicalJDJD.com$553,901$3,688 ▼-0.7%16,9700.4%Retail/WholesaleBCSBarclays$465,085$226,928 ▼-32.8%25,0180.3%FinanceBBARBBVA Banco Frances$419,236$419,236 ▲New Holding25,4700.3%FinanceSAPSAP$303,188$8,515 ▼-2.7%9970.2%Computer and TechnologyVISTVista Energy$216,771$69,898 ▲47.6%4,5340.1%EnergySMFGSumitomo Mitsui Financial Group$214,471$7,132 ▼-3.2%14,1940.1%FinanceCCUCompania Cervecerias Unidas$117,029$77,817 ▼-39.9%9,0580.1%Consumer StaplesMELIMercadoLibre$5,227$2,614 ▼-33.3%20.0%Retail/WholesaleSESEA$4,958$2,559 ▼-34.0%310.0%Computer and TechnologyGLOBAL X DEFENSE TECH$2,9520.0%490.0%ETFSPROTT PHYSICAL SILVER TR$2,5460.0%2080.0%TR UNITSUZSuzano$2,456$339 ▲16.0%2610.0%Basic MaterialsINDAiShares MSCI India ETF$1,8370.0%330.0%ETFPBRPetroleo Brasileiro S.A.- Petrobras$1,751$1,013 ▼-36.7%1400.0%EnergySCCOSouthern Copper$846$3,067 ▼-78.4%80.0%Basic MaterialsERJEmbraer-Empresa Brasileira de Aeronautica$740$1,138 ▼-60.6%130.0%AerospaceTURiShares MSCI Turkey ETF$0$1,050 ▼-100.0%00.0%ETFMMYTMakeMyTrip$0$392 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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