CAM Group Holding A/S
Latest statistics and disclosures from C WorldWide Group Holding A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, MSFT, V, AMZN, GOOG, and represent 33.78% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: PH (+$155M), FERG (+$90M), HDB (+$22M), LIN (+$20M), CLH (+$8.5M), TYL (+$7.8M), ALGN (+$5.1M), TSM (+$5.1M), RYAN, ROP.
- Started 4 new stock positions in ERJ, FERG, ROP, BEKE.
- Reduced shares in these 10 stocks: MSFT (-$186M), COST (-$139M), Ferguson Plc F (-$70M), RMD (-$13M), SCI (-$13M), AOS (-$9.0M), ISRG (-$6.9M), COO (-$6.7M), TMO, V.
- Sold out of its positions in KO, Ferguson Plc F.
- C WorldWide Group Holding A/S was a net seller of stock by $-155M.
- C WorldWide Group Holding A/S has $9.6B in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001625244
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Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 7.5 | $718M | 1.2M | 618.57 |
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| Microsoft Corporation (MSFT) | 7.2 | $689M | -21% | 1.6M | 430.30 |
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| Visa Com Cl A (V) | 7.0 | $673M | 2.4M | 274.95 |
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| Amazon (AMZN) | 6.4 | $617M | 3.3M | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $556M | 3.3M | 167.19 |
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| Linde SHS (LIN) | 5.5 | $534M | +3% | 1.1M | 476.86 |
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| Parker-Hannifin Corporation (PH) | 4.6 | $439M | +54% | 695k | 631.82 |
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| Nextera Energy (NEE) | 4.1 | $398M | 4.7M | 84.53 |
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| Costco Wholesale Corporation (COST) | 4.1 | $394M | -26% | 445k | 886.52 |
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| Procter & Gamble Company (PG) | 4.1 | $391M | 2.3M | 173.20 |
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| S&p Global (SPGI) | 4.1 | $391M | 756k | 516.62 |
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| Adobe Systems Incorporated (ADBE) | 3.8 | $368M | 711k | 517.78 |
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| Fiserv (FI) | 3.6 | $349M | 1.9M | 179.65 |
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| Carrier Global Corporation (CARR) | 3.4 | $330M | 4.1M | 80.49 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $288M | +8% | 4.6M | 62.56 |
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| Aon Shs Cl A (AON) | 2.9 | $279M | 807k | 345.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $135M | +3% | 778k | 173.67 |
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| EXACT Sciences Corporation (EXAS) | 1.1 | $102M | 1.5M | 68.12 |
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| Icici Bank Adr (IBN) | 1.0 | $94M | 3.2M | 29.85 |
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| Ferguson Enterprises Common Stock New Added (FERG) | 0.9 | $90M | NEW | 453k | 198.57 |
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| Trip Com Group Ads (TCOM) | 0.8 | $78M | 1.3M | 59.43 |
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| Service Corporation International (SCI) | 0.8 | $78M | -13% | 986k | 78.93 |
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| MercadoLibre (MELI) | 0.8 | $73M | 36k | 2051.97 |
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| Synopsys (SNPS) | 0.7 | $71M | 140k | 506.39 |
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| Ptc (PTC) | 0.7 | $65M | 358k | 180.66 |
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| Edwards Lifesciences (EW) | 0.6 | $60M | 909k | 65.99 |
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| Cooper Cos (COO) | 0.6 | $60M | -10% | 543k | 110.34 |
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| Msci (MSCI) | 0.6 | $60M | 102k | 582.93 |
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| Tyler Technologies (TYL) | 0.6 | $58M | +15% | 99k | 583.72 |
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| ResMed (RMD) | 0.6 | $58M | -18% | 236k | 244.12 |
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| Transunion (TRU) | 0.6 | $57M | 545k | 104.70 |
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| Verisk Analytics (VRSK) | 0.6 | $56M | 209k | 267.96 |
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| Waters Corporation (WAT) | 0.6 | $56M | 155k | 359.89 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $55M | -11% | 112k | 491.27 |
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| Allegion Ord Shs (ALLE) | 0.5 | $51M | 351k | 145.74 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $48M | +7% | 725k | 66.39 |
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| A. O. Smith Corporation (AOS) | 0.5 | $48M | -15% | 529k | 89.83 |
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| Electronic Arts (EA) | 0.5 | $46M | 318k | 143.44 |
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| Clean Harbors (CLH) | 0.5 | $44M | +23% | 181k | 241.71 |
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| Natera (NTRA) | 0.4 | $42M | 330k | 126.95 |
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| Global Payments (GPN) | 0.4 | $41M | 403k | 102.42 |
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| Insulet Corporation (PODD) | 0.4 | $39M | 168k | 232.75 |
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| Anthem (ELV) | 0.4 | $37M | 70k | 520.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $31M | -5% | 68k | 465.07 |
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| Sea Sponsord Ads (SE) | 0.3 | $30M | 321k | 94.28 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $26M | 283k | 92.95 |
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| Medtronic SHS (MDT) | 0.3 | $26M | 290k | 90.03 |
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| Insmed Com Par $.01 (INSM) | 0.3 | $25M | 343k | 73.00 |
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| Krystal Biotech (KRYS) | 0.3 | $25M | 136k | 182.03 |
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| Centene Corporation (CNC) | 0.2 | $24M | -6% | 313k | 75.28 |
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| Dex (DXCM) | 0.2 | $23M | 349k | 67.04 |
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| Cognex Corporation (CGNX) | 0.2 | $22M | 539k | 40.50 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $21M | 304k | 70.29 |
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| Align Technology (ALGN) | 0.2 | $21M | +31% | 83k | 254.32 |
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| Glaukos (GKOS) | 0.2 | $21M | -8% | 162k | 130.28 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $19M | +2% | 871k | 22.27 |
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| Penumbra (PEN) | 0.2 | $19M | 97k | 194.31 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $18M | +2% | 1.5M | 12.05 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $18M | 140k | 124.89 |
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| Humana (HUM) | 0.2 | $17M | 53k | 316.74 |
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| Teleflex Incorporated (TFX) | 0.1 | $14M | 58k | 247.33 |
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| Zai Lab Adr (ZLAB) | 0.1 | $12M | 500k | 24.14 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 300k | 40.06 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $12M | 1.3M | 9.39 |
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| Privia Health Group (PRVA) | 0.1 | $11M | 610k | 18.21 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $11M | +26% | 95k | 115.22 |
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| Illumina (ILMN) | 0.1 | $10M | 78k | 130.41 |
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| Novocure Ord Shs (NVCR) | 0.1 | $8.2M | 522k | 15.63 |
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| Irhythm Technologies (IRTC) | 0.1 | $5.9M | 80k | 74.24 |
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| Roper Industries (ROP) | 0.0 | $3.1M | NEW | 5.5k | 556.52 |
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| Amdocs SHS (DOX) | 0.0 | $2.4M | 27k | 87.48 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.3M | 71k | 32.66 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $2.2M | 362k | 6.00 |
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| Genpact SHS (G) | 0.0 | $2.1M | 55k | 39.20 |
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| McKesson Corporation (MCK) | 0.0 | $2.1M | 4.3k | 494.46 |
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| AutoZone (AZO) | 0.0 | $2.0M | 650.00 | 3150.77 |
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| Coherus Biosciences (CHRS) | 0.0 | $2.0M | 1.9M | 1.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 5.2k | 353.47 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 5.7k | 281.33 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 14k | 114.96 |
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| AmerisourceBergen (COR) | 0.0 | $1.5M | 6.8k | 225.12 |
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| Metropcs Communications (TMUS) | 0.0 | $1.5M | 7.1k | 206.42 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $1.2M | 1.5M | 0.83 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.2k | 276.85 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 7.0k | 160.58 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $934k | 20k | 47.28 |
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| Osisko Gold Royalties (OR) | 0.0 | $775k | -67% | 42k | 18.51 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $705k | NEW | 35k | 19.92 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $688k | -32% | 50k | 13.65 |
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| Outset Med (OM) | 0.0 | $677k | 1.0M | 0.68 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $375k | NEW | 11k | 35.33 |
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Past Filings by C WorldWide Group Holding A/S
SEC 13F filings are viewable for C WorldWide Group Holding A/S going back to 2014
- C WorldWide Group Holding A/S 2024 Q3 filed Nov. 5, 2024
- C WorldWide Group Holding A/S 2024 Q2 filed July 31, 2024
- C WorldWide Group Holding A/S 2024 Q1 filed May 3, 2024
- C WorldWide Group Holding A/S 2023 Q4 filed Feb. 5, 2024
- C WorldWide Group Holding A/S 2023 Q3 filed Nov. 3, 2023
- C WorldWide Group Holding A/S 2023 Q2 filed Aug. 2, 2023
- C WorldWide Group Holding A/S 2023 Q1 filed May 2, 2023
- C WorldWide Group Holding A/S 2022 Q4 filed Feb. 3, 2023
- C WorldWide Group Holding A/S 2022 Q3 filed Nov. 3, 2022
- C WorldWide Group Holding A/S 2022 Q2 filed Aug. 2, 2022
- C WorldWide Group Holding A/S 2022 Q1 filed May 4, 2022
- C WorldWide Group Holding A/S 2021 Q4 filed Feb. 2, 2022
- C WorldWide Group Holding A/S 2021 Q3 filed Nov. 1, 2021
- C WorldWide Group Holding A/S 2021 Q2 filed Aug. 4, 2021
- C WorldWide Group Holding A/S 2021 Q1 filed May 4, 2021
- C WorldWide Group Holding A/S 2020 Q4 filed Feb. 5, 2021