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 V, AMZN, MSFT, GOOG, TMO, and represent 38.42% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: BEKE (+$17M), ELV (+$7.8M), ALKS (+$7.2M), SRPT (+$6.1M), IONS, NVCR, NBIX, SPOT, PGR, ROST.
- Started 4 new stock positions in ROST, SPOT, PGR, ALKS.
- Reduced shares in these 10 stocks: V (-$61M), SCI (-$59M), AMZN (-$57M), MSFT (-$52M), SNPS (-$52M), GOOG (-$50M), PTC (-$50M), MSCI (-$46M), MELI (-$45M), VRSK (-$44M).
- Sold out of its positions in Brookfield Renewable Corp, BAM, CNC, HUM.
- C WorldWide Group Holding A/S was a net seller of stock by $-1.4B.
- C WorldWide Group Holding A/S has $8.2B in assets under management (AUM), dropping by -14.90%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.7 | $712M | -7% | 2.3M | 316.04 |
|
| Amazon (AMZN) | 8.2 | $670M | -7% | 3.1M | 219.39 |
|
| Microsoft Corporation (MSFT) | 7.6 | $623M | -7% | 1.5M | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $583M | -7% | 3.1M | 190.44 |
|
| Thermo Fisher Scientific (TMO) | 6.8 | $560M | -7% | 1.1M | 520.23 |
|
| Linde SHS (LIN) | 5.3 | $438M | -6% | 1.0M | 418.67 |
|
| Parker-Hannifin Corporation (PH) | 5.0 | $410M | -7% | 645k | 636.03 |
|
| Costco Wholesale Corporation (COST) | 4.6 | $376M | -7% | 411k | 916.27 |
|
| Fiserv (FI) | 4.5 | $365M | -8% | 1.8M | 205.42 |
|
| Procter & Gamble Company (PG) | 4.3 | $349M | -7% | 2.1M | 167.65 |
|
| S&p Global (SPGI) | 4.2 | $347M | -7% | 697k | 498.03 |
|
| Nextera Energy (NEE) | 3.8 | $312M | -7% | 4.4M | 71.69 |
|
| Adobe Systems Incorporated (ADBE) | 3.6 | $292M | -7% | 656k | 444.68 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $289M | 4.5M | 63.86 |
|
|
| Aon Shs Cl A (AON) | 3.3 | $268M | -7% | 745k | 359.16 |
|
| Carrier Global Corporation (CARR) | 3.2 | $258M | -7% | 3.8M | 68.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $152M | 768k | 197.49 |
|
|
| Icici Bank Adr (IBN) | 1.1 | $92M | 3.1M | 29.86 |
|
|
| Trip Com Group Ads (TCOM) | 1.1 | $90M | 1.3M | 68.66 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $54M | -7% | 103k | 521.96 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $47M | -44% | 837k | 56.19 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $44M | -43% | 255k | 173.57 |
|
| Insulet Corporation (PODD) | 0.5 | $39M | -11% | 148k | 261.07 |
|
| Edwards Lifesciences (EW) | 0.4 | $34M | -49% | 459k | 74.03 |
|
| Anthem (ELV) | 0.4 | $34M | +30% | 91k | 368.90 |
|
| Sea Sponsord Ads (SE) | 0.4 | $34M | 316k | 106.10 |
|
|
| Natera (NTRA) | 0.4 | $32M | -39% | 200k | 158.30 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $31M | 279k | 112.28 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 68k | 402.70 |
|
|
| Dex (DXCM) | 0.3 | $27M | 349k | 77.77 |
|
|
| Glaukos (GKOS) | 0.3 | $24M | 162k | 149.94 |
|
|
| Insmed Com Par $.01 (INSM) | 0.3 | $24M | 343k | 69.04 |
|
|
| Medtronic SHS (MDT) | 0.3 | $23M | 290k | 79.88 |
|
|
| Sarepta Therapeutics (SRPT) | 0.3 | $23M | +35% | 190k | 121.59 |
|
| Penumbra (PEN) | 0.3 | $23M | 97k | 237.48 |
|
|
| Service Corporation International (SCI) | 0.2 | $20M | -74% | 250k | 79.82 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | 304k | 65.73 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $19M | -2% | 853k | 21.92 |
|
| Novocure Ord Shs (NVCR) | 0.2 | $19M | +19% | 622k | 29.80 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $18M | +2639% | 970k | 18.42 |
|
| Align Technology (ALGN) | 0.2 | $17M | 83k | 208.52 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $17M | 1.5M | 11.35 |
|
|
| Krystal Biotech (KRYS) | 0.2 | $17M | -22% | 106k | 156.66 |
|
| Synopsys (SNPS) | 0.2 | $17M | -75% | 34k | 485.37 |
|
| Ptc (PTC) | 0.2 | $16M | -75% | 86k | 183.88 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $16M | +21% | 115k | 136.50 |
|
| MercadoLibre (MELI) | 0.2 | $15M | -74% | 9.1k | 1700.47 |
|
| Msci (MSCI) | 0.2 | $15M | -75% | 25k | 600.01 |
|
| Verisk Analytics (VRSK) | 0.2 | $14M | -75% | 51k | 275.42 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $14M | +33% | 400k | 34.96 |
|
| Waters Corporation (WAT) | 0.2 | $14M | -75% | 38k | 370.97 |
|
| Tyler Technologies (TYL) | 0.2 | $14M | -75% | 24k | 576.64 |
|
| ResMed (RMD) | 0.2 | $13M | -75% | 58k | 228.68 |
|
| Zai Lab Adr (ZLAB) | 0.2 | $13M | 500k | 26.19 |
|
|
| Transunion (TRU) | 0.2 | $12M | -75% | 133k | 92.71 |
|
| Cooper Cos (COO) | 0.1 | $12M | -75% | 133k | 91.93 |
|
| Privia Health Group (PRVA) | 0.1 | $12M | 610k | 19.55 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $11M | -75% | 175k | 64.16 |
|
| Electronic Arts (EA) | 0.1 | $11M | -76% | 76k | 146.30 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $11M | -75% | 85k | 130.68 |
|
| Global Payments (GPN) | 0.1 | $11M | -75% | 98k | 112.06 |
|
| Illumina (ILMN) | 0.1 | $10M | 78k | 133.63 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $10M | 58k | 177.98 |
|
|
| Clean Harbors (CLH) | 0.1 | $10M | -75% | 44k | 230.13 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $9.3M | 1.3M | 7.40 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $8.7M | -75% | 128k | 68.21 |
|
| Irhythm Technologies (IRTC) | 0.1 | $7.2M | 80k | 90.17 |
|
|
| Alkermes SHS (ALKS) | 0.1 | $7.2M | NEW | 250k | 28.76 |
|
| Cognex Corporation (CGNX) | 0.1 | $4.7M | -75% | 131k | 35.86 |
|
| Roper Industries (ROP) | 0.0 | $3.0M | +3% | 5.7k | 519.80 |
|
| Coherus Biosciences (CHRS) | 0.0 | $2.7M | 1.9M | 1.38 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | NEW | 5.8k | 447.41 |
|
| Progressive Corporation (PGR) | 0.0 | $2.5M | NEW | 10k | 239.59 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $2.2M | +10% | 398k | 5.58 |
|
| Ross Stores (ROST) | 0.0 | $2.0M | NEW | 13k | 151.26 |
|
| McKesson Corporation (MCK) | 0.0 | $2.0M | -18% | 3.5k | 569.85 |
|
| Genpact SHS (G) | 0.0 | $1.9M | -18% | 45k | 42.94 |
|
| Amdocs SHS (DOX) | 0.0 | $1.9M | -18% | 22k | 85.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | +14% | 6.5k | 283.86 |
|
| Osisko Gold Royalties (OR) | 0.0 | $1.4M | +86% | 78k | 18.10 |
|
| AmerisourceBergen (COR) | 0.0 | $1.3M | -18% | 5.6k | 224.64 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.2M | -18% | 11k | 109.34 |
|
| Outset Med (OM) | 0.0 | $1.1M | 1.0M | 1.11 |
|
|
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0M | 1.5M | 0.68 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $994k | -18% | 3.4k | 292.87 |
|
| Intercontinental Exchange (ICE) | 0.0 | $840k | -19% | 5.6k | 148.96 |
|
| AutoZone (AZO) | 0.0 | $592k | -71% | 185.00 | 3200.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $582k | -68% | 1.7k | 351.66 |
|
| Metropcs Communications (TMUS) | 0.0 | $573k | -63% | 2.6k | 220.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $507k | -2% | 49k | 10.36 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $367k | -5% | 10k | 36.66 |
|
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 Q4 filed Feb. 4, 2025
- 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