CHANNING GLOBAL ADVISORS, LLC
13F Reported Value
ⓘ$171.1M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHANNING GLOBAL ADVISORS, LLC disclosed 47 positions worth $171.1M in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 19.0% of the equity portfolio, followed by $UBS and $TSM. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $NFLX and a full exit from $ADBE. The portfolio is most concentrated in Financials (29.1% of disclosed assets). All figures are sourced directly from CHANNING GLOBAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1901222.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$32.5M167,622 sh - —
Quality
$26.2M684,783 sh - $15.8M46,791 sh
- $14.6M186,425 sh
- 80.2
Quality
$8.4M29,381 sh - 74.6
Quality
$7.6M36,570 sh - 83.7
Quality
$5.9M16,004 sh - 80.9
Quality
$5.7M9,974 sh - 86.7
Quality
$5.2M53,922 sh - 83.5
Quality
$4.9M16,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $32.5M | 167,622 |
 UBS Group AG$UBS | — | $26.2M | 684,783 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.8M | 46,791 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $14.6M | 186,425 |
 Alphabet Inc.$GOOGL | 80.2 | $8.4M | 29,381 |
 AMAZON COM INC$AMZN | 74.6 | $7.6M | 36,570 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 16,004 |
 Meta Platforms, Inc.$META | 80.9 | $5.7M | 9,974 |
 NETFLIX INC$NFLX | 86.7 | $5.2M | 53,922 |
 VISA INC.$V | 83.5 | $4.9M | 16,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHANNING GLOBAL ADVISORS, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Financials
$49.8M
Technology
$44.6M
Healthcare
$33.6M
Industrials
$18.9M
Consumer Discretionary
$14.2M
Communication Services
$5.2M
Materials
$3.6M
Other
$757,887
Full Holdings — CHANNING GLOBAL ADVISORS, LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $32.5M | 19.0% | +1469% | — |
| 2 | $UBS | UBS Group AG | $26.2M | 15.3% | -0% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.8M | 9.2% | -2% | — |
| 4 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.6M | 8.6% | -1% | — |
| 5 | $GOOGL | Alphabet Inc. | $8.4M | 4.9% | -26% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $7.6M | 4.5% | -3% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $5.9M | 3.5% | +30% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $5.7M | 3.3% | -5% | 80.9 |
| 9 | $NFLX | NETFLIX INC | $5.2M | 3.0% | NEW | 86.7 |
| 10 | $V | VISA INC. | $4.9M | 2.9% | -5% | 83.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 2.5% | -25% | 88.4 |
| 12 |  $DG | DOLLAR GENERAL CORP | $3.8M | 2.2% | -4% | 60.4 |
| 13 |  $AAPL | Apple Inc. | $3.7M | 2.1% | -5% | 76.1 |
| 14 |  $MA | Mastercard Inc | $3.4M | 2.0% | -5% | 81.7 |
| 15 |  $HDB | HDFC BANK LTD | $3.4M | 2.0% | -25% | — |
| 16 |  $IBN | ICICI BANK LTD | $3.3M | 1.9% | +50% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.4% | -7% | 64.5 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 1.2% | -5% | 68.4 |
| 19 |  $ASML | ASML HOLDING NV | $1.7M | 1.0% | -21% | — |
| 20 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.9% | -7% | — |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.8% | -5% | 70.7 |
| 22 |  $AUGO | Aura Minerals Inc. | $1.3M | 0.8% | -31% | — |
| 23 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.8% | -4% | 55.3 |
| 24 |  $FSM | FORTUNA MINING CORP. | $1.2M | 0.7% | NEW | — |
| 25 |  $NVO | NOVO NORDISK A S | $1.1M | 0.7% | -1% | — |
| 26 |  $IFS | Intercorp Financial Services Inc. | $1.1M | 0.7% | +52% | — |
| 27 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.1M | 0.6% | NEW | — |
| 28 |  $SVM | SILVERCORP METALS INC | $1.1M | 0.6% | NEW | — |
| 29 |  $SPGI | S&P Global Inc. | $1.0M | 0.6% | -4% | 79.4 |
| 30 | — | VANECK URANIUM AND NUCLEAR | $754,655 | 0.4% | -26% | — |
| 31 |  $BCS | BARCLAYS PLC | $611,693 | 0.4% | -6% | — |
| 32 |  $STM | STMicroelectronics N.V. | $496,656 | 0.3% | NEW | — |
| 33 |  $BBAR | Banco BBVA Argentina S.A. | $450,403 | 0.3% | +0% | — |
| 34 |  $GPRK | GeoPark Ltd | $394,772 | 0.2% | NEW | — |
| 35 |  $SAP | SAP SE | $341,735 | 0.2% | +47% | — |
| 36 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $329,094 | 0.2% | -20% | — |
| 37 |  $SGOL | abrdn Gold ETF Trust | $288,914 | 0.2% | -86% | — |
| 38 |  $MFG | MIZUHO FINANCIAL GROUP INC | $217,540 | 0.1% | NEW | — |
| 39 |  $ACGL | ARCH CAPITAL GROUP LTD. | $50,875 | 0.0% | -94% | — |
| 40 |  $VIST | Vista Energy, S.A.B. de C.V. | $5,056 | 0.0% | -99% | — |
| 41 | — | ISHARES TR MSCI INDIA | $3,232 | 0.0% | +146% | — |
| 42 |  $WPM | Wheaton Precious Metals Corp. | $2,620 | 0.0% | NEW | — |
| 43 |  $YPF | YPF SOCIEDAD ANONIMA | $2,450 | 0.0% | NEW | — |
| 44 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,386 | 0.0% | NEW | — |
| 45 |  $NU | Nu Holdings Ltd. | $1,293 | 0.0% | +0% | — |
| 46 |  $PSLV | Sprott Physical Silver Trust | $1,244 | 0.0% | -66% | — |
| 47 |  $GRAB | Grab Holdings Ltd | $1,076 | 0.0% | +0% | — |
New Positions (10)
$NFLX NETFLIX INC$5.2M$FSM FORTUNA MINING CORP.$1.2M$CAAP CORPORACION AMERICA AIRPORTS S.A.$1.1M$SVM SILVERCORP METALS INC$1.1M$STM STMicroelectronics N.V.$496,656$GPRK GeoPark Ltd$394,772$MFG MIZUHO FINANCIAL GROUP INC$217,540$WPM Wheaton Precious Metals Corp.$2,620$YPF YPF SOCIEDAD ANONIMA$2,450$PBR PETROBRAS - PETROLEO BRASILEIRO SA$2,386
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