Latest C WorldWide Group Holding A/S Stock Portfolio
C WorldWide Group Holding A/S Performance:
2024 Q3: 4.98%YTD: 14.15%2023: 29.59%
Performance for 2024 Q3 is 4.98%, and YTD is 14.15%, and 2023 is 29.59%.
About C WorldWide Group Holding A/S and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $9.6 Billions as of 30 Sep, 2024.
The top stock holdings of C WorldWide Group Holding A/S are TMO, MSFT, V. The fund has invested 7.4% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in OSISKO GOLD ROYALTIES LTD, NU HLDGS LTD (NU) and COSTCO WHSL CORP NEW (COST). C WorldWide Group Holding A/S opened new stock positions in FERGUSON ENTERPRISES INC, ROPER TECHNOLOGIES INC (ROP) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), ALIGN TECHNOLOGY INC (ALGN) and NEUROCRINE BIOSCIENCES INC (NBIX).
The top stock holdings of C WorldWide Group Holding A/S are TMO, MSFT, V. The fund has invested 7.4% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in OSISKO GOLD ROYALTIES LTD, NU HLDGS LTD (NU) and COSTCO WHSL CORP NEW (COST). C WorldWide Group Holding A/S opened new stock positions in FERGUSON ENTERPRISES INC, ROPER TECHNOLOGIES INC (ROP) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), ALIGN TECHNOLOGY INC (ALGN) and NEUROCRINE BIOSCIENCES INC (NBIX).
C WorldWide Group Holding A/S Annual Return Estimates Vs S&P 500
Our best estimate is that C WorldWide Group Holding A/S made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 23.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 89,950,000 |
| roper technologies inc | 3,072,000 |
| ke hldgs inc | 705,000 |
| embraer s.a. | 375,000 |
New stocks bought by C WorldWide Group Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| parker-hannifin corp | 54.32 |
| align technology inc | 31.53 |
| neurocrine biosciences inc | 26.67 |
| clean harbors inc | 23.97 |
| tyler technologies inc | 15.51 |
| hdfc bank ltd | 8.21 |
| ryan specialty holdings inc | 7.49 |
| linde plc | 3.96 |
Additions to existing portfolio by C WorldWide Group Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| osisko gold royalties ltd | -67.74 |
| nu hldgs ltd | -32.97 |
| costco whsl corp new | -26.08 |
| microsoft corp | -21.23 |
| resmed inc | -18.46 |
| smith a o corp | -15.85 |
| service corp intl | -13.87 |
| intuitive surgical inc | -11.13 |
C WorldWide Group Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -69,813,000 |
| coca cola co | -1,497,000 |
C WorldWide Group Holding A/S got rid off the above stocks
Sector Distribution
C WorldWide Group Holding A/S has about 16.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 16.6 |
| Financial Services | 15.1 |
| Technology | 13.3 |
| Others | 11.9 |
| Industrials | 11.1 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 8 |
| Communication Services | 6.3 |
| Basic Materials | 5.5 |
| Utilities | 4.1 |
Market Cap. Distribution
C WorldWide Group Holding A/S has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 11.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 82.3% of the stocks held by C WorldWide Group Holding A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 17.8 |
| RUSSELL 2000 | 1.1 |
C WorldWide Group Holding A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of C WorldWide Group Holding A/S
C WorldWide Group Holding A/S has 91 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for C WorldWide Group Holding A/S last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.02 | 6,823 | 1,536,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 5,231 | 1,849,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 3.82 | 710,894 | 368,087,000 | reduced | -0.51 | ||
| ADP | automatic data processing in | 0.01 | 4,172 | 1,155,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.02 | 5,737 | 1,614,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.22 | 83,428 | 21,217,000 | added | 31.53 | ||
| ALLE | allegion plc | 0.53 | 351,126 | 51,173,000 | reduced | -0.37 | ||
| AMZN | amazon inc | 6.41 | 3,313,470 | 617,398,000 | reduced | -0.45 | ||
| AON | aon plc | 2.90 | 807,034 | 279,226,000 | reduced | -0.88 | ||
| AOS | smith a o corp | 0.49 | 528,973 | 47,518,000 | reduced | -15.85 | ||
| AZO | autozone inc | 0.02 | 650 | 2,048,000 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 0.01 | 35,392 | 705,000 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.22 | 303,851 | 21,358,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 3.42 | 4,095,100 | 329,614,000 | reduced | -0.69 | ||
| CGNX | cognex corp | 0.23 | 539,220 | 21,838,000 | reduced | -0.34 | ||
| CHRS | coherus biosciences inc | 0.02 | 1,928,460 | 2,006,000 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 0.46 | 181,380 | 43,841,000 | added | 23.97 | ||
| CNC | centene corp del | 0.24 | 312,756 | 23,544,000 | reduced | -6.57 | ||
| COO | cooper cos inc | 0.62 | 542,777 | 59,890,000 | reduced | -10.00 | ||
| COST | costco whsl corp new | 4.10 | 444,836 | 394,356,000 | reduced | -26.08 | ||