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, TMO, V, GOOG, AMZN, and represent 41.79% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: COST (+$391M), CARR (+$261M), PODD (+$8.8M), HDB (+$8.2M), DXCM, BMRN, NTRA, KO, BAM, DOX.
- Started 4 new stock positions in CARR, BAM, COST, KO.
- Reduced shares in these 10 stocks: HD (-$368M), AMT (-$211M), HZNP (-$12M), V (-$9.9M), MSFT (-$9.4M), TMO (-$9.4M), GOOG (-$7.4M), AMZN (-$6.9M), LIN (-$6.5M), ADBE (-$6.4M).
- Sold out of its positions in HD, LH, AY.
- C WorldWide Group Holding A/S was a net buyer of stock by $915k.
- C WorldWide Group Holding A/S has $7.3B in assets under management (AUM), dropping by -5.48%.
- 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 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $744M | 2.4M | 315.75 |
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| Thermo Fisher Scientific (TMO) | 9.2 | $673M | 1.3M | 506.17 |
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| Visa Com Cl A (V) | 8.9 | $649M | 2.8M | 230.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $507M | 3.8M | 131.85 |
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| Amazon (AMZN) | 6.7 | $488M | 3.8M | 127.12 |
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| Linde SHS (LIN) | 6.0 | $439M | 1.2M | 372.35 |
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| Adobe Systems Incorporated (ADBE) | 5.7 | $417M | 819k | 509.90 |
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| Costco Wholesale Corporation (COST) | 5.3 | $391M | NEW | 691k | 564.96 |
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| Procter & Gamble Company (PG) | 5.2 | $383M | 2.6M | 145.86 |
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| S&p Global (SPGI) | 4.3 | $317M | 867k | 365.41 |
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| Carrier Global Corporation (CARR) | 3.6 | $261M | NEW | 4.7M | 55.20 |
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| Aon Shs Cl A (AON) | 3.4 | $251M | 775k | 324.22 |
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| Nextera Energy (NEE) | 3.4 | $251M | 4.4M | 57.29 |
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| Fiserv (FI) | 3.4 | $251M | 2.2M | 112.96 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $224M | +3% | 3.8M | 59.01 |
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| Icici Bank Adr (IBN) | 1.0 | $75M | 3.2M | 23.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $66M | -3% | 762k | 86.90 |
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| Trip Com Group Ads (TCOM) | 0.7 | $49M | -2% | 1.4M | 34.97 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $44M | 151k | 292.29 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $43M | -5% | 632k | 68.22 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $36M | -24% | 312k | 115.69 |
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| Dex (DXCM) | 0.5 | $35M | +15% | 372k | 93.30 |
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| Synopsys (SNPS) | 0.5 | $33M | 73k | 458.97 |
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| Edwards Lifesciences (EW) | 0.5 | $33M | 479k | 69.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $33M | 94k | 347.75 |
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| Anthem (ELV) | 0.4 | $31M | 71k | 435.42 |
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| Humana (HUM) | 0.3 | $26M | 53k | 486.51 |
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| Service Corporation International (SCI) | 0.3 | $24M | 415k | 57.14 |
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| Centene Corporation (CNC) | 0.3 | $23M | 335k | 68.88 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $23M | +18% | 254k | 88.48 |
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| Krystal Biotech (KRYS) | 0.3 | $22M | 186k | 116.00 |
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| Natera (NTRA) | 0.3 | $21M | +11% | 475k | 44.25 |
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| Align Technology (ALGN) | 0.3 | $19M | -13% | 63k | 305.32 |
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| Waters Corporation (WAT) | 0.3 | $19M | 69k | 274.22 |
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| Insulet Corporation (PODD) | 0.3 | $19M | +87% | 118k | 159.49 |
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| A. O. Smith Corporation (AOS) | 0.3 | $19M | 284k | 66.13 |
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| Axonics Modulation Technolog (AXNX) | 0.2 | $18M | 320k | 56.12 |
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| Ptc (PTC) | 0.2 | $17M | 120k | 141.68 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $17M | 140k | 121.22 |
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| Dropbox Cl A (DBX) | 0.2 | $17M | 624k | 27.23 |
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| Verisk Analytics (VRSK) | 0.2 | $17M | 71k | 236.24 |
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| Cooper Cos Com New (COO) | 0.2 | $16M | 51k | 317.75 |
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| MercadoLibre (MELI) | 0.2 | $16M | 13k | 1267.87 |
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| Glaukos (GKOS) | 0.2 | $15M | 197k | 75.25 |
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| Sea Sponsord Ads (SE) | 0.2 | $15M | -2% | 338k | 43.95 |
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| Ferguson SHS (FERG) | 0.2 | $14M | 88k | 164.47 |
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| Privia Health Group (PRVA) | 0.2 | $14M | 610k | 23.00 |
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| Transunion (TRU) | 0.2 | $13M | 183k | 71.79 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $13M | 765k | 17.11 |
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| Msci (MSCI) | 0.2 | $13M | 25k | 513.08 |
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| Electronic Arts (EA) | 0.2 | $13M | 106k | 120.40 |
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| Allegion Ord Shs (ALLE) | 0.2 | $12M | 118k | 104.20 |
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| Global Payments (GPN) | 0.2 | $12M | 100k | 115.39 |
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| Teleflex Incorporated (TFX) | 0.2 | $11M | 58k | 196.41 |
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| Outset Med (OM) | 0.1 | $11M | 1.0M | 10.88 |
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| Illumina (ILMN) | 0.1 | $11M | 78k | 137.28 |
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| ResMed (RMD) | 0.1 | $11M | 72k | 147.87 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $8.7M | 343k | 25.25 |
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| Tyler Technologies (TYL) | 0.1 | $8.3M | 22k | 386.15 |
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| Cognex Corporation (CGNX) | 0.1 | $7.7M | 182k | 42.44 |
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| Irhythm Technologies (IRTC) | 0.1 | $7.5M | 80k | 94.26 |
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| Quidel Corp (QDEL) | 0.1 | $7.3M | 100k | 73.04 |
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| Coherus Biosciences (CHRS) | 0.1 | $7.2M | 1.9M | 3.74 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $6.2M | 1.4M | 4.55 |
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| Novocure Ord Shs (NVCR) | 0.0 | $3.6M | 222k | 16.15 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.3M | 140k | 23.94 |
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| Teladoc (TDOC) | 0.0 | $3.1M | 168k | 18.59 |
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| Metropcs Communications (TMUS) | 0.0 | $2.6M | 19k | 140.05 |
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| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 83k | 31.56 |
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| Osisko Gold Royalties (OR) | 0.0 | $2.3M | -35% | 197k | 11.75 |
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| Genpact SHS (G) | 0.0 | $2.3M | 63k | 36.20 |
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| McKesson Corporation (MCK) | 0.0 | $2.2M | 5.0k | 434.84 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $2.1M | 451k | 4.66 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $2.0M | 1.5M | 1.34 |
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| Amdocs SHS (DOX) | 0.0 | $2.0M | +199% | 24k | 84.51 |
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| Coca-Cola Company (KO) | 0.0 | $1.6M | NEW | 28k | 55.99 |
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| AmerisourceBergen (COR) | 0.0 | $1.4M | 7.9k | 179.97 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4M | NEW | 42k | 33.35 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.4M | 46k | 29.69 |
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| American Tower Reit (AMT) | 0.0 | $1.1M | -99% | 6.4k | 164.50 |
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| Cara Therapeutics (CARA) | 0.0 | $980k | 584k | 1.68 |
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| H World Group Sponsored Ads (HTHT) | 0.0 | $902k | 23k | 39.41 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $878k | 7.9k | 111.76 |
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| Intercontinental Exchange (ICE) | 0.0 | $768k | 7.0k | 110.01 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $558k | -20% | 77k | 7.24 |
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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 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
- 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