Ticker | $ Bought |
---|---|
or royalties inc. | 2,699,000 |
brown & brown inc | 2,386,000 |
triple flag precious metal | 2,357,000 |
franklin templeton etf tr | 1,576,000 |
Ticker | % Inc. |
---|---|
intercontinental exchange in | 29,199 |
vaxcyte inc | 105 |
brookfield corp | 96.32 |
sarepta therapeutics inc | 95.87 |
cencora inc | 41.52 |
royalty pharma plc | 40.72 |
accenture plc ireland | 35.87 |
spotify technology s a | 34.14 |
Ticker | % Reduced |
---|---|
fiserv inc | -99.34 |
trip com group ltd | -34.5 |
nu hldgs ltd | -32.89 |
infosys ltd | -28.58 |
makemytrip limited mauritius | -18.83 |
verisk analytics inc | -17.31 |
insmed inc | -15.57 |
insulet corp | -15.19 |
Ticker | $ Sold |
---|---|
cooper cos inc | -11,194,000 |
allegion plc | -11,046,000 |
osisko gold royalties ltd | -1,648,000 |
C WorldWide Group Holding A/S has about 24.6% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 24.6 |
Healthcare | 12.8 |
Technology | 12 |
Industrials | 11.7 |
Others | 11.3 |
Consumer Cyclical | 8.2 |
Communication Services | 6.3 |
Basic Materials | 5.8 |
Consumer Defensive | 3.8 |
Utilities | 3.4 |
C WorldWide Group Holding A/S has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48.5 |
LARGE-CAP | 38.4 |
UNALLOCATED | 11.3 |
MID-CAP | 1.8 |
About 84.8% 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 | 83.4 |
Others | 15.3 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
C WorldWide Group Holding A/S has 93 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for C WorldWide Group Holding A/S last quarter.
Last Reported on: 06 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
V | visa inc | 9.05 | 1,880,180 | 667,560,000 | reduced | -14.94 | ||
Historical Trend of VISA INC Position Held By C WorldWide Group Holding A/SWhat % of Portfolio is V?:Number of V shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 8.33 | 1,235,680 | 614,641,000 | reduced | -14.92 | ||
AMZN | amazon inc | 7.59 | 2,554,020 | 560,327,000 | reduced | -15.00 | ||
GOOG | alphabet inc | 6.16 | 2,562,640 | 454,588,000 | reduced | -14.96 | ||
LIN | linde plc | 5.84 | 918,712 | 431,041,000 | reduced | -12.34 | ||
PH | parker-hannifin corp | 5.13 | 542,400 | 378,850,000 | reduced | -15.12 | ||
TMO | thermo fisher scientific inc | 4.88 | 887,449 | 359,825,000 | reduced | -14.15 | ||
HDB | hdfc bank ltd | 4.17 | 4,017,820 | 308,046,000 | reduced | -13.92 | ||
SPGI | s&p global inc | 4.15 | 580,783 | 306,241,000 | reduced | -15.03 | ||
ICE | intercontinental exchange in | 4.11 | 1,652,200 | 303,129,000 | added | 29,199 | ||
PGR | progressive corp | 3.86 | 1,068,220 | 285,065,000 | reduced | -14.45 | ||
PG | procter and gamble co | 3.76 | 1,742,360 | 277,593,000 | reduced | -14.59 | ||
NEE | nextera energy inc | 3.45 | 3,666,440 | 254,525,000 | reduced | -14.69 | ||
CARR | carrier global corporation | 3.12 | 3,150,940 | 230,617,000 | reduced | -15.01 | ||
AON | aon plc | 3.00 | 620,660 | 221,427,000 | reduced | -14.83 | ||
ADBE | adobe inc | 2.87 | 546,493 | 211,427,000 | reduced | -14.96 | ||
RSG | republic svcs inc | 2.70 | 808,657 | 199,423,000 | reduced | -14.86 | ||
TSM | taiwan semiconductor mfg ltd | 2.51 | 818,140 | 185,301,000 | reduced | -0.03 | ||
IBN | icici bank limited | 1.27 | 2,785,200 | 93,694,000 | reduced | -8.27 | ||
ferguson enterprises inc | 0.76 | 256,392 | 55,829,000 | added | 0.21 | |||