§ 13F · FUND PROFILE
Channing Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155.0T (13F)Positions · 47Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 686K | $32.0T | 20.4% | +2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48K | $14.6T | 9.3% | +3% |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | 188K | $13.9T | 8.9% | +3% |
| 4 | GOOG | ALPHABET INC | 40K | $12.4T | 7.9% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 38K | $8.7T | 5.6% | ±0% |
| 6 | META | META PLATFORMS INC | 10K | $6.9T | 4.4% | ±0% |
| 7 | HDB | HDFC BANK LTD | 180K | $6.6T | 4.2% | +1% |
| 8 | V | VISA INC | 17K | $6.0T | 3.8% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5.9T | 3.8% | ±0% |
| 10 | MU | MICRON TECHNOLOGY INC | 17K | $4.8T | 3.1% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANNING SIGNAL
AC read
Channing Global Advisors, LLC is a Other fund managing $154975.4 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed