Channing Global Advisors
Latest statistics and disclosures from Channing Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, CP, TSM, GOOG, AMZN, and represent 49.88% of Channing Global Advisors's stock portfolio.
- Added to shares of these 8 stocks: HDB, NVO, IBN, SMFG, SAP, AZN, ASML, JD.
- Reduced shares in these 10 stocks: UBS, GOOG, AMZN, META, IFF, ELV, MSFT, V, ADBE, DHR.
- Sold out of its positions in ELV, BBAR, DHR, ERJ, IFF, SCCO.
- Channing Global Advisors was a net seller of stock by $-20M.
- Channing Global Advisors has $145M in assets under management (AUM), dropping by -6.78%.
- Central Index Key (CIK): 0001901222
Tip: Access up to 7 years of quarterly data
Positions held by Channing Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 19.0 | $28M | -9% | 673k | 40.86 |
|
| Canadian Pacific Kansas City (CP) | 9.4 | $14M | 183k | 74.49 |
|
|
| Taiwan Semiconductor Mfg Ads (TSM) | 9.0 | $13M | 46k | 279.29 |
|
|
| Alphabet Inc Class C cs (GOOG) | 6.7 | $9.6M | -20% | 40k | 243.55 |
|
| Amazon (AMZN) | 5.8 | $8.3M | -19% | 38k | 219.57 |
|
| Meta Platforms Cl A (META) | 5.3 | $7.7M | -19% | 11k | 734.38 |
|
| Microsoft Corporation (MSFT) | 4.4 | $6.4M | -19% | 12k | 517.95 |
|
| Hdfc Bank Ads (HDB) | 4.2 | $6.1M | +113% | 177k | 34.16 |
|
| Micron Technology (MU) | 4.1 | $5.9M | -13% | 35k | 167.32 |
|
| Visa (V) | 4.0 | $5.8M | -19% | 17k | 341.38 |
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.2M | -19% | 12k | 352.75 |
|
| MasterCard Incorporated (MA) | 2.8 | $4.1M | -19% | 7.2k | 568.81 |
|
| Apple (AAPL) | 2.7 | $3.9M | -19% | 15k | 254.63 |
|
| Dollar General (DG) | 2.4 | $3.5M | -19% | 34k | 103.35 |
|
| Abrdn Gold Etf Trust Etf (SGOL) | 2.0 | $2.8M | 77k | 36.81 |
|
|
| Berkshire Hathaway (BRK.B) | 1.9 | $2.7M | -18% | 5.5k | 502.74 |
|
| Icici Bank Adr (IBN) | 1.8 | $2.5M | +7% | 84k | 30.23 |
|
| Bank of America Corporation (BAC) | 1.5 | $2.2M | -19% | 43k | 51.59 |
|
| Alibaba Group Holding Adr (BABA) | 1.5 | $2.2M | -5% | 12k | 178.73 |
|
| Booking Holdings (BKNG) | 1.2 | $1.7M | -19% | 321.00 | 5399.27 |
|
| Asml Holding Nv Ny Reg Shrs (ASML) | 1.0 | $1.4M | 1.5k | 968.09 |
|
|
| TJX Companies (TJX) | 1.0 | $1.4M | -19% | 9.5k | 144.54 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | +56% | 24k | 55.49 |
|
| S&p Global (SPGI) | 0.8 | $1.2M | -19% | 2.4k | 486.71 |
|
| Ishares Msci India Small-cap Etf (SMIN) | 0.6 | $876k | 12k | 71.72 |
|
|
| Arch Cap Group Ord (ACGL) | 0.6 | $873k | -4% | 9.6k | 90.73 |
|
| Vaneck Uranium And Nuclear Etf (NLR) | 0.6 | $840k | 6.2k | 135.65 |
|
|
| Astrazeneca Adr (AZN) | 0.5 | $774k | +3% | 10k | 76.72 |
|
| Jd.com Adr Cl A (JD) | 0.4 | $605k | 17k | 34.98 |
|
|
| Barclays Adr (BCS) | 0.3 | $479k | -7% | 23k | 20.67 |
|
| Sap Se Adr (SAP) | 0.2 | $299k | +12% | 1.1k | 267.21 |
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.2 | $277k | +16% | 17k | 16.74 |
|
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.1 | $156k | 4.5k | 34.40 |
|
|
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $110k | 9.1k | 12.12 |
|
|
| Sea Ads (SE) | 0.0 | $5.5k | 31.00 | 178.74 |
|
|
| MercadoLibre (MELI) | 0.0 | $4.7k | 2.00 | 2337.00 |
|
|
| Global X Defense Tech Etf (SHLD) | 0.0 | $3.4k | 49.00 | 70.24 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.3k | 208.00 | 15.70 |
|
|
| Suzano S A Ads (SUZ) | 0.0 | $2.5k | 261.00 | 9.40 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.7k | 33.00 | 52.06 |
|
|
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $1.1k | -37% | 87.00 | 12.66 |
|
Past Filings by Channing Global Advisors
SEC 13F filings are viewable for Channing Global Advisors going back to 2021
- Channing Global Advisors 2025 Q3 filed Nov. 3, 2025
- Channing Global Advisors 2025 Q2 filed Aug. 13, 2025
- Channing Global Advisors 2025 Q1 filed April 22, 2025
- Channing Global Advisors 2024 Q4 filed Jan. 29, 2025
- Channing Global Advisors 2024 Q3 filed Nov. 14, 2024
- Channing Global Advisors 2024 Q2 filed Aug. 14, 2024
- Channing Global Advisors 2024 Q1 filed May 15, 2024
- Channing Global Advisors 2023 Q4 filed Feb. 2, 2024
- Channing Global Advisors 2023 Q3 filed Nov. 2, 2023
- Channing Global Advisors 2023 Q2 filed July 27, 2023
- Channing Global Advisors 2023 Q1 filed May 9, 2023
- Channing Global Advisors 2022 Q4 filed Feb. 3, 2023
- Channing Global Advisors 2022 Q3 filed Nov. 3, 2022
- Channing Global Advisors 2022 Q2 filed Aug. 4, 2022
- Channing Global Advisors 2022 Q1 filed May 12, 2022
- Channing Global Advisors 2021 Q4 filed Feb. 17, 2022