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 MSFT, V, TMO, AMZN, GOOG, and represent 37.39% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: PH (+$228M), CLH (+$33M), HDB (+$21M), TME (+$21M), FERG (+$19M), LIN (+$18M), EXAS (+$16M), MSCI (+$14M), TYL (+$11M), NBIX (+$10M).
- Started 8 new stock positions in ACN, ZLAB, GIB, NBIX, AJG, TME, PH, CLH.
- Reduced shares in these 10 stocks: DBX (-$45M), MSFT (-$16M), WAT (-$14M), AMZN (-$13M), TMO (-$12M), V (-$12M), NTRA (-$11M), ISRG (-$11M), GOOG (-$10M), COST (-$8.8M).
- Sold out of its positions in A, DBX, KDP, TDOC.
- C WorldWide Group Holding A/S was a net buyer of stock by $215M.
- C WorldWide Group Holding A/S has $9.2B in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0001625244
Tip: Access up to 7 years of quarterly data
Positions held by CAM Group Holding A/S consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $909M | 2.0M | 446.95 |
|
|
| Visa Com Cl A (V) | 7.0 | $645M | 2.5M | 262.47 |
|
|
| Thermo Fisher Scientific (TMO) | 7.0 | $645M | 1.2M | 553.00 |
|
|
| Amazon (AMZN) | 7.0 | $643M | 3.3M | 193.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $613M | 3.3M | 183.42 |
|
|
| Costco Wholesale Corporation (COST) | 5.5 | $512M | 602k | 849.99 |
|
|
| Linde SHS (LIN) | 5.1 | $473M | +3% | 1.1M | 438.81 |
|
| Adobe Systems Incorporated (ADBE) | 4.3 | $397M | 715k | 555.54 |
|
|
| Procter & Gamble Company (PG) | 4.1 | $375M | 2.3M | 164.92 |
|
|
| S&p Global (SPGI) | 3.7 | $339M | 761k | 446.00 |
|
|
| Nextera Energy (NEE) | 3.6 | $335M | -2% | 4.7M | 70.81 |
|
| Fiserv (FI) | 3.1 | $290M | 1.9M | 149.04 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $274M | +8% | 4.3M | 64.33 |
|
| Carrier Global Corporation (CARR) | 2.8 | $260M | 4.1M | 63.08 |
|
|
| Aon Shs Cl A (AON) | 2.6 | $239M | 814k | 293.58 |
|
|
| Parker-Hannifin Corporation (PH) | 2.5 | $228M | NEW | 450k | 505.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $130M | +2% | 749k | 173.81 |
|
| Icici Bank Adr (IBN) | 1.0 | $90M | 3.1M | 28.81 |
|
|
| Edwards Lifesciences (EW) | 0.9 | $84M | 911k | 92.37 |
|
|
| Synopsys (SNPS) | 0.9 | $84M | 141k | 595.06 |
|
|
| Service Corporation International (SCI) | 0.9 | $81M | 1.1M | 71.13 |
|
|
| Ferguson SHS (FERG) | 0.8 | $70M | +37% | 361k | 193.65 |
|
| Ptc (PTC) | 0.7 | $65M | 359k | 181.67 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $64M | +32% | 1.5M | 42.25 |
|
| Trip Com Group Ads (TCOM) | 0.7 | $62M | 1.3M | 47.00 |
|
|
| MercadoLibre (MELI) | 0.6 | $59M | 36k | 1643.41 |
|
|
| Verisk Analytics (VRSK) | 0.6 | $57M | 210k | 269.55 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $56M | -16% | 126k | 444.85 |
|
| ResMed (RMD) | 0.6 | $55M | 289k | 191.42 |
|
|
| Cooper Cos (COO) | 0.6 | $53M | 603k | 87.30 |
|
|
| A. O. Smith Corporation (AOS) | 0.6 | $51M | 629k | 81.78 |
|
|
| Msci (MSCI) | 0.5 | $50M | +38% | 103k | 481.75 |
|
| Waters Corporation (WAT) | 0.5 | $45M | -24% | 155k | 290.12 |
|
| Electronic Arts (EA) | 0.5 | $44M | 319k | 139.33 |
|
|
| Tyler Technologies (TYL) | 0.5 | $43M | +32% | 86k | 502.78 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $42M | 352k | 118.15 |
|
|
| Transunion (TRU) | 0.4 | $41M | 547k | 74.16 |
|
|
| Dex (DXCM) | 0.4 | $40M | 349k | 113.38 |
|
|
| Global Payments (GPN) | 0.4 | $39M | 405k | 96.70 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $39M | 674k | 57.91 |
|
|
| Anthem (ELV) | 0.4 | $38M | 70k | 541.86 |
|
|
| Natera (NTRA) | 0.4 | $36M | -24% | 330k | 108.29 |
|
| Insulet Corporation (PODD) | 0.4 | $34M | 168k | 201.80 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $34M | 72k | 468.72 |
|
|
| Clean Harbors (CLH) | 0.4 | $33M | NEW | 146k | 226.15 |
|
| Cognex Corporation (CGNX) | 0.3 | $25M | 541k | 46.76 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 304k | 82.33 |
|
|
| Krystal Biotech (KRYS) | 0.3 | $25M | 136k | 183.64 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $23M | 278k | 84.10 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $23M | 343k | 67.00 |
|
|
| Medtronic SHS (MDT) | 0.2 | $23M | 290k | 78.71 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $23M | 317k | 71.42 |
|
|
| Centene Corporation (CNC) | 0.2 | $22M | 335k | 66.30 |
|
|
| Sarepta Therapeutics (SRPT) | 0.2 | $22M | 140k | 158.00 |
|
|
| Glaukos (GKOS) | 0.2 | $21M | -10% | 177k | 118.35 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $21M | NEW | 1.5M | 14.05 |
|
| Humana (HUM) | 0.2 | $20M | 53k | 373.64 |
|
|
| Penumbra (PEN) | 0.2 | $18M | +25% | 97k | 179.97 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $16M | +3% | 851k | 18.62 |
|
| Align Technology (ALGN) | 0.2 | $15M | 63k | 241.42 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $14M | 300k | 47.66 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $12M | 58k | 210.33 |
|
|
| Privia Health Group (PRVA) | 0.1 | $11M | 610k | 17.38 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $10M | NEW | 75k | 137.67 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $10M | +18% | 1.3M | 8.02 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $8.9M | 522k | 17.13 |
|
|
| Zai Lab Adr (ZLAB) | 0.1 | $8.7M | NEW | 500k | 17.33 |
|
| Irhythm Technologies (IRTC) | 0.1 | $8.6M | 80k | 107.64 |
|
|
| Illumina (ILMN) | 0.1 | $8.1M | 78k | 104.38 |
|
|
| Outset Med (OM) | 0.0 | $3.9M | 1.0M | 3.85 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $3.3M | 1.9M | 1.73 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.5M | 4.3k | 584.03 |
|
|
| Amdocs SHS (DOX) | 0.0 | $2.2M | +35% | 27k | 78.91 |
|
| Osisko Gold Royalties (OR) | 0.0 | $2.0M | +48% | 130k | 15.58 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.0M | -38% | 71k | 28.38 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0M | 362k | 5.44 |
|
|
| AutoZone (AZO) | 0.0 | $1.9M | 650.00 | 2964.62 |
|
|
| Genpact SHS (G) | 0.0 | $1.8M | 55k | 32.19 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | NEW | 5.2k | 303.38 |
|
| AmerisourceBergen (COR) | 0.0 | $1.5M | 6.8k | 225.27 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.5M | 24k | 63.66 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | NEW | 5.7k | 259.37 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.4M | NEW | 14k | 99.79 |
|
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.3M | 1.5M | 0.87 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.3M | -56% | 7.1k | 176.16 |
|
| Automatic Data Processing (ADP) | 0.0 | $996k | 4.2k | 238.73 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $970k | -2% | 75k | 12.90 |
|
| Intercontinental Exchange (ICE) | 0.0 | $956k | 7.0k | 136.94 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $752k | -50% | 20k | 38.06 |
|
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 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
- C WorldWide Group Holding A/S 2020 Q3 filed Nov. 2, 2020