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, TMO, MSFT, HD, AMZN, and represent 46.49% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$249M), QDEL (+$33M), AERI (+$11M), MDLZ (+$9.5M), EXAS (+$9.4M), HUM (+$9.3M), GPN, COO, EW, SCI.
- Started 18 new stock positions in GLOB, RMD, MKC, DBX, COO, EA, SNPS, PTC, GPN, XP. WAT, XYL, ALLE, TYL, QDEL, CGNX, SPGI, AOS.
- Reduced shares in these 10 stocks: MSCI (-$249M), BABA (-$248M), AMZN (-$108M), TSM (-$29M), HDB (-$28M), SBUX (-$27M), IMMU (-$17M), NVCR (-$11M), ECL (-$10M), V (-$8.4M).
- Sold out of its positions in BABA, FNV, IMMU, PGR, SBUX, TJX, UNH.
- C WorldWide Group Holding A/S was a net seller of stock by $-394M.
- C WorldWide Group Holding A/S has $8.9B in assets under management (AUM), dropping by 3.79%.
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
Companies in the C WorldWide Group Holding A/S portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.7 | $1.0B | 5.2M | 199.97 | ||
| Thermo Fisher Scientific (TMO) | 9.6 | $856M | 1.9M | 441.52 | ||
| Microsoft Corporation (MSFT) | 8.5 | $759M | 3.6M | 210.33 | ||
| Home Depot (HD) | 8.4 | $744M | 2.7M | 277.71 | ||
| Amazon (AMZN) | 8.3 | $737M | -12% | 234k | 3148.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $669M | 455k | 1469.60 | ||
| Procter & Gamble Company (PG) | 5.7 | $505M | 3.6M | 138.99 | ||
| American Tower Reit (AMT) | 5.1 | $450M | 1.9M | 241.73 | ||
| Nextera Energy (NEE) | 4.9 | $433M | 1.6M | 277.56 | ||
| Ecolab (ECL) | 4.8 | $425M | -2% | 2.1M | 199.84 | |
| Coca-Cola Company (KO) | 4.0 | $356M | 7.2M | 49.37 | ||
| First Republic Bank/san F (FRC) | 3.5 | $309M | 2.8M | 109.06 | ||
| S&p Global (SPGI) | 2.8 | $249M | NEW | 692k | 360.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $168M | -14% | 3.4M | 49.96 | |
Setup an alertCAM Group Holding A/S will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Sea Sponsord Ads (SE) | 1.4 | $128M | 829k | 154.04 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $66M | -30% | 810k | 81.07 | |
| Ihs Markit SHS (INFO) | 0.6 | $54M | +7% | 683k | 78.51 | |
| Icici Bank Adr (IBN) | 0.6 | $53M | 5.3M | 9.83 | ||
| Mondelez Intl Cl A (MDLZ) | 0.5 | $48M | +24% | 840k | 57.45 | |
| Service Corporation International (SCI) | 0.4 | $40M | +11% | 940k | 42.18 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $39M | +31% | 382k | 101.95 | |
| Humana (HUM) | 0.4 | $36M | +34% | 88k | 413.89 | |
| Quidel Corporation (QDEL) | 0.4 | $33M | NEW | 150k | 219.38 | |
| Anthem (ANTM) | 0.4 | $33M | -2% | 121k | 268.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $31M | 1.1M | 28.52 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 516k | 58.40 | ||
| Intuitive Surgical Com New (ISRG) | 0.3 | $30M | 42k | 709.54 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $27M | 183k | 149.50 | ||
| Edwards Lifesciences (EW) | 0.3 | $27M | +18% | 341k | 79.82 | |
| Novocure Ord Shs (NVCR) | 0.3 | $27M | -29% | 242k | 111.31 | |
| Dex (DXCM) | 0.3 | $26M | 62k | 412.23 | ||
| Centene Corporation (CNC) | 0.3 | $24M | -14% | 415k | 58.33 | |
| LHC (LHCG) | 0.3 | $24M | -18% | 111k | 212.56 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $20M | 400k | 51.04 | ||
| Sarepta Therapeutics (SRPT) | 0.2 | $20M | 145k | 140.43 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $20M | 268k | 76.04 | ||
| Teleflex Incorporated (TFX) | 0.2 | $20M | +9% | 58k | 340.41 | |
| Coherus Biosciences (CHRS) | 0.2 | $19M | +16% | 1.1M | 18.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 69k | 272.12 | ||
| Illumina (ILMN) | 0.2 | $18M | 58k | 309.08 | ||
| Insulet Corporation (PODD) | 0.2 | $17M | 73k | 236.59 | ||
| Aerie Pharmaceuticals (AERI) | 0.2 | $17M | +161% | 1.5M | 11.77 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $16M | +24% | 252k | 65.01 | |
| Myokardia (MYOK) | 0.2 | $16M | 117k | 136.33 | ||
| Merck & Co (MRK) | 0.2 | $16M | 187k | 82.95 | ||
| Insmed Com Par $.01 (INSM) | 0.2 | $14M | 443k | 32.14 | ||
| Heron Therapeutics (HRTX) | 0.2 | $13M | +28% | 902k | 14.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 164k | 76.08 | ||
| Glaukos (GKOS) | 0.1 | $12M | 247k | 49.52 | ||
| Therapeuticsmd (TXMD) | 0.1 | $9.8M | 6.2M | 1.58 | ||
| Align Technology (ALGN) | 0.1 | $9.3M | 28k | 327.35 | ||
| Gw Pharmaceuticals Ads (GWPH) | 0.1 | $9.1M | 94k | 97.35 | ||
| Cara Therapeutics (CARA) | 0.1 | $9.0M | 704k | 12.73 | ||
| Krystal Biotech (KRYS) | 0.1 | $8.0M | +36% | 186k | 43.05 | |
| Vocera Communications (VCRA) | 0.1 | $7.4M | 255k | 29.08 | ||
| Accelr8 Technology (AXDX) | 0.1 | $5.6M | 525k | 10.66 | ||
| Global Payments (GPN) | 0.1 | $4.7M | NEW | 27k | 177.58 | |
| Cooper Cos Com New (COO) | 0.1 | $4.6M | NEW | 14k | 337.09 | |
| Synopsys (SNPS) | 0.0 | $4.2M | NEW | 20k | 213.96 | |
| Dropbox Cl A (DBX) | 0.0 | $4.1M | NEW | 215k | 19.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | NEW | 76k | 52.80 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $3.8M | 911k | 4.21 | ||
| Xylem (XYL) | 0.0 | $3.7M | NEW | 45k | 84.11 | |
| Electronic Arts (EA) | 0.0 | $3.7M | NEW | 28k | 130.40 | |
| Waters Corporation (WAT) | 0.0 | $3.6M | NEW | 19k | 195.70 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $3.4M | 117k | 28.61 | ||
| ResMed (RMD) | 0.0 | $3.3M | NEW | 19k | 171.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.2M | +71% | 232k | 13.81 | |
| Cognex Corporation (CGNX) | 0.0 | $3.2M | NEW | 49k | 65.10 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.1M | NEW | 32k | 98.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | NEW | 15k | 194.09 | |
| MercadoLibre (MELI) | 0.0 | $2.8M | +453% | 2.6k | 1082.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | -12% | 56k | 49.09 | |
| Ptc (PTC) | 0.0 | $2.7M | NEW | 32k | 82.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 39k | 63.46 | ||
| Dollar General (DG) | 0.0 | $2.5M | +148% | 12k | 209.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | -24% | 24k | 100.10 | |
| Fiserv (FISV) | 0.0 | $2.4M | +56% | 24k | 103.05 | |
| Msci (MSCI) | 0.0 | $2.4M | -99% | 6.7k | 356.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | +91% | 81k | 27.60 | |
| Tyler Technologies (TYL) | 0.0 | $2.0M | NEW | 5.8k | 348.60 | |
| Amdocs SHS (DOX) | 0.0 | $1.8M | 31k | 57.43 | ||
| Allstate Corporation (ALL) | 0.0 | $1.7M | +42% | 18k | 94.04 | |
| Agnico (AEM) | 0.0 | $1.3M | -62% | 16k | 79.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3M | 869.00 | 1466.05 | ||
| Willis Towers Watson SHS (WLTW) | 0.0 | $958k | 4.6k | 208.59 | ||
| Fidelity National Information Services (FIS) | 0.0 | $641k | 4.3k | 147.33 | ||
| Johnson & Johnson (JNJ) | 0.0 | $624k | 4.2k | 149.19 | ||
| Church & Dwight (CHD) | 0.0 | $577k | -63% | 6.2k | 93.61 | |
| Globant S A (GLOB) | 0.0 | $448k | NEW | 2.5k | 179.38 | |
| XP Cl A (XP) | 0.0 | $272k | NEW | 6.5k | 41.72 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $241k | 2.5k | 96.43 | ||
| Arco Platform Com Cl A (ARCE) | 0.0 | $230k | +33% | 5.6k | 40.86 | |
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 2020 Q3 filed Nov. 2, 2020
- C WorldWide Group Holding A/S 2020 Q2 filed Aug. 5, 2020
- C WorldWide Group Holding A/S 2020 Q1 filed May 4, 2020
- C WorldWide Group Holding A/S 2019 Q4 filed Feb. 5, 2020
- C WorldWide Group Holding A/S 2019 Q3 filed Nov. 4, 2019
- C WorldWide Group Holding A/S 2019 Q2 filed Aug. 2, 2019
- C WorldWide Group Holding A/S 2019 Q1 filed May 3, 2019
- C WorldWide Group Holding A/S 2018 Q4 filed Feb. 12, 2019
- C WorldWide Group Holding A/S 2018 Q3 filed Nov. 5, 2018
- C WorldWide Group Holding A/S 2018 Q2 filed Aug. 3, 2018
- C WorldWide Group Holding A/S 2018 Q1 filed May 3, 2018
- C WorldWide Group Holding A/S 2017 Q4 filed Feb. 7, 2018
- C WorldWide Group Holding A/S 2017 Q3 filed Nov. 6, 2017
- C WorldWide Group Holding A/S 2017 Q2 filed Aug. 2, 2017
- C WorldWide Group Holding A/S 2017 Q1 filed May 1, 2017
- CAM Group Holding A/S 2016 Q4 filed Feb. 6, 2017