CHANNING GLOBAL ADVISORS, LLC
13F Reported Value
ⓘ$193.2M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHANNING GLOBAL ADVISORS, LLC disclosed 41 positions worth $193.2M in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 17.6% of the equity portfolio, followed by $UBS and $TSM. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $DASH and a full exit from $ACGL. The portfolio is most concentrated in Financials (29.8% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$34.0M181,599 sh - —
Quality
$33.4M672,402 sh - $25.8M54,030 sh
- 69.7
Quality
$17.4M200,418 sh - 68.7
Quality
$6.7M28,106 sh - 78.2
Quality
$6.6M18,665 sh - 86.2
Quality
$5.4M4,685 sh - 78.8
Quality
$4.9M68,825 sh - —
Quality
$4.9M167,544 sh - —
Quality
$4.6M179,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $34.0M | 181,599 |
 UBS Group AG$UBS | — | $33.4M | 672,402 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.8M | 54,030 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $17.4M | 200,418 |
 AMAZON COM INC$AMZN | 68.7 | $6.7M | 28,106 |
 Alphabet Inc.$GOOGL | 78.2 | $6.6M | 18,665 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.4M | 4,685 |
 NETFLIX INC$NFLX | 78.8 | $4.9M | 68,825 |
 ICICI BANK LTD$IBN | — | $4.9M | 167,544 |
 HDFC BANK LTD$HDB | — | $4.6M | 179,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHANNING GLOBAL ADVISORS, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$57.5M
Technology
$50.4M
Healthcare
$36.1M
Industrials
$25.6M
Consumer Discretionary
$13.5M
Communication Services
$4.9M
Other
$2.9M
Materials
$1.4M
Full Holdings — CHANNING GLOBAL ADVISORS, LLC (Q2 2026)
All 41 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 | $34.0M | 17.6% | +8% | — |
| 2 | $UBS | UBS Group AG | $33.4M | 17.3% | -2% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.8M | 13.4% | +15% | — |
| 4 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.4M | 9.0% | +8% | 69.7 |
| 5 | $AMZN | AMAZON COM INC | $6.7M | 3.5% | -23% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $6.6M | 3.4% | -36% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $5.4M | 2.8% | -63% | 86.2 |
| 8 | $NFLX | NETFLIX INC | $4.9M | 2.5% | +28% | 78.8 |
| 9 | $IBN | ICICI BANK LTD | $4.9M | 2.5% | +32% | — |
| 10 | $HDB | HDFC BANK LTD | $4.6M | 2.4% | +32% | — |
| 11 |  $V | VISA INC. | $4.6M | 2.4% | -19% | 82.9 |
| 12 |  $MSFT | MICROSOFT CORP | $3.7M | 1.9% | -38% | 79.8 |
| 13 |  $META | Meta Platforms, Inc. | $3.6M | 1.8% | -37% | 79.6 |
| 14 |  $ASML | ASML HOLDING NV | $3.2M | 1.7% | +29% | — |
| 15 |  $DASH | DoorDash, Inc. | $3.1M | 1.6% | NEW | 71 |
| 16 |  $BKNG | Booking Holdings Inc. | $2.9M | 1.5% | +5289% | 58.5 |
| 17 |  $AAPL | Apple Inc. | $2.7M | 1.4% | -36% | 76.4 |
| 18 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.4M | 1.3% | NEW | — |
| 19 |  $MA | Mastercard Inc | $2.2M | 1.2% | -36% | 85.1 |
| 20 |  $NVO | NOVO NORDISK A S | $2.1M | 1.1% | +38% | — |
| 21 |  $ATAT | Atour Lifestyle Holdings Ltd | $1.8M | 0.9% | NEW | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.8% | -36% | 73.8 |
| 23 |  $IFS | Intercorp Financial Services Inc. | $1.6M | 0.8% | +24% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.8% | -37% | 67.6 |
| 25 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.7% | +21% | — |
| 26 |  $STM | STMicroelectronics N.V. | $1.4M | 0.7% | +26% | — |
| 27 |  $SAP | SAP SE | $1.3M | 0.7% | +319% | — |
| 28 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.6% | -68% | 59.5 |
| 29 |  $GPRK | GeoPark Ltd | $949,312 | 0.5% | +151% | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $881,881 | 0.5% | -36% | 68.7 |
| 31 |  $SVM | SILVERCORP METALS INC | $818,777 | 0.4% | -18% | — |
| 32 |  $BCS | BARCLAYS PLC | $686,407 | 0.4% | -12% | — |
| 33 |  $SPGI | S&P Global Inc. | $621,886 | 0.3% | -37% | 76.1 |
| 34 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $601,597 | 0.3% | +53% | — |
| 35 |  $MFG | MIZUHO FINANCIAL GROUP INC | $542,276 | 0.3% | +107% | — |
| 36 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $528,906 | 0.3% | -50% | — |
| 37 | — | VANECK ETF TRUST - URANI NUCLE ETF | $442,232 | 0.2% | -33% | — |
| 38 |  $BBAR | Banco BBVA Argentina S.A. | $378,140 | 0.2% | -31% | — |
| 39 |  $FSM | FORTUNA MINING CORP. | $340,797 | 0.2% | -67% | — |
| 40 |  $SGOL | abrdn Gold ETF Trust | $304,578 | 0.2% | +23% | — |
| 41 |  $AUGO | Aura Minerals Inc. | $210,631 | 0.1% | -79% | — |
New Positions (3)
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