Ticker | $ Bought |
---|---|
thermo fisher scientific inc | 21,762,000 |
Ticker | % Inc. |
---|---|
microsoft corp | 10.19 |
booking holdings inc | 9.69 |
alphabet inc | 6.98 |
Ticker | % Reduced |
---|---|
bancolombia s a | -68.8 |
waters corp | -31.98 |
tapestry inc | -6.36 |
Ticker | $ Sold |
---|---|
cognizant technology solutio | -12,643,100 |
C Partners Holding GmbH has about 27.7% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 27.7 |
Consumer Cyclical | 19.6 |
Others | 18.5 |
Technology | 11.6 |
Communication Services | 11.6 |
Healthcare | 8.4 |
Financial Services | 2.5 |
C Partners Holding GmbH has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.6 |
MEGA-CAP | 29 |
UNALLOCATED | 18.5 |
MID-CAP | 8.9 |
About 81.5% of the stocks held by C Partners Holding GmbH either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.5 |
Others | 18.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
C Partners Holding GmbH has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for C Partners Holding GmbH last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
fiserv inc | 16.32 | 283,042 | 62,504,200 | unchanged | 0.00 | |||
MSFT | microsoft corp | 11.65 | 118,883 | 44,627,500 | added | 10.19 | ||
GOOG | alphabet inc | 11.63 | 288,212 | 44,569,100 | added | 6.98 | ||
EFX | equifax inc | 11.16 | 175,490 | 42,742,300 | unchanged | 0.00 | ||
BKNG | booking holdings inc | 10.69 | 8,887 | 40,941,600 | added | 9.69 | ||
GPN | global pmts inc | 9.61 | 376,135 | 36,831,100 | unchanged | 0.00 | ||
TPR | tapestry inc | 8.93 | 486,092 | 34,225,700 | reduced | -6.36 | ||
ALLE | allegion plc | 6.96 | 204,403 | 26,666,400 | unchanged | 0.00 | ||
TMO | thermo fisher scientific inc | 5.68 | 43,734 | 21,762,000 | new | |||
WAT | waters corp | 2.68 | 27,819 | 10,253,200 | reduced | -31.98 | ||
SPGI | s&p global inc | 2.47 | 18,641 | 9,471,490 | unchanged | 0.00 | ||
bancolombia s a | 2.21 | 211,098 | 8,486,140 | reduced | -68.8 | |||
CTSH | cognizant technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||