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, GOOG, TMO, MSFT, HD, and represent 45.24% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$387M), TCOM (+$46M), EDU (+$24M), TDOC (+$10M), AMZN (+$6.8M), KPTI (+$6.3M), VRTX, BHVN, SE, IBN.
- Started 7 new stock positions in MCD, PAGS, ADP, STNE, WM, RSG, TCOM.
- Reduced shares in these 10 stocks: KO (-$389M), V (-$24M), MSFT (-$22M), , Gw Pharmaceuticals Plc ads (-$11M), FRC (-$6.9M), TMO (-$6.7M), HDB (-$6.3M), INFO (-$5.5M), AERI (-$5.4M).
- Sold out of its positions in AXDX, ALL, ATHM, CHD, Gw Pharmaceuticals Plc ads, JNJ, MRK, AY, XP.
- C WorldWide Group Holding A/S was a net seller of stock by $-48M.
- C WorldWide Group Holding A/S has $10B in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001625244
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Portfolio Holdings for C WorldWide Group Holding A/S
Companies in the C WorldWide Group Holding A/S portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 10.7 | $1.1B | -2% | 5.2M | 211.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $955M | 462k | 2068.63 | ||
| Thermo Fisher Scientific (TMO) | 8.8 | $894M | 2.0M | 456.38 | ||
| Microsoft Corporation (MSFT) | 8.3 | $845M | -2% | 3.6M | 235.77 | |
| Home Depot (HD) | 8.1 | $830M | 2.7M | 305.25 | ||
| Amazon (AMZN) | 7.3 | $745M | 241k | 3094.06 | ||
| Procter & Gamble Company (PG) | 4.9 | $500M | 3.7M | 135.43 | ||
| Nextera Energy (NEE) | 4.7 | $477M | 6.3M | 75.61 | ||
| First Republic Bank/san F (FRC) | 4.6 | $474M | 2.8M | 166.75 | ||
| Ecolab (ECL) | 4.5 | $463M | 2.2M | 214.07 | ||
| American Tower Reit (AMT) | 4.4 | $449M | 1.9M | 239.06 | ||
| Fiserv (FISV) | 3.8 | $390M | +14761% | 3.3M | 119.04 | |
| S&p Global (SPGI) | 3.8 | $388M | 1.1M | 352.87 | ||
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $231M | -2% | 3.0M | 77.69 | |
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| Sea Sponsord Ads (SE) | 1.7 | $175M | +2% | 783k | 223.23 | |
| Icici Bank Adr (IBN) | 1.1 | $116M | +2% | 7.2M | 16.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $95M | 803k | 118.28 | ||
| Ihs Markit SHS (INFO) | 0.6 | $61M | -8% | 626k | 96.78 | |
| Trip Com Group Ads (TCOM) | 0.4 | $46M | NEW | 1.1M | 39.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $44M | -8% | 752k | 58.53 | |
| Service Corporation International (SCI) | 0.4 | $44M | -7% | 855k | 51.06 | |
| Anthem (ANTM) | 0.4 | $43M | 121k | 358.95 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.4 | $39M | -8% | 427k | 92.04 | |
| Humana (HUM) | 0.4 | $37M | 88k | 419.25 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $36M | -9% | 480k | 75.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $36M | -9% | 1.0M | 35.60 | |
| Dex (DXCM) | 0.3 | $35M | 97k | 359.39 | ||
| EXACT Sciences Corporation (EXAS) | 0.3 | $34M | -10% | 257k | 131.78 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $31M | 42k | 738.94 | ||
| Edwards Lifesciences (EW) | 0.3 | $29M | 341k | 83.64 | ||
| Centene Corporation (CNC) | 0.3 | $27M | 415k | 63.91 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $26M | +911% | 1.9M | 14.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $26M | +2% | 478k | 53.85 | |
| Teleflex Incorporated (TFX) | 0.2 | $24M | 58k | 415.47 | ||
| Axonics Modulation Technolog (AXNX) | 0.2 | $24M | 400k | 59.89 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | +22% | 109k | 214.89 | |
| Illumina (ILMN) | 0.2 | $22M | 58k | 384.06 | ||
| LHC (LHCG) | 0.2 | $21M | 111k | 191.21 | ||
| Aerie Pharmaceuticals (AERI) | 0.2 | $21M | -20% | 1.2M | 17.87 | |
| Quidel Corporation (QDEL) | 0.2 | $21M | +18% | 160k | 127.93 | |
| Heron Therapeutics (HRTX) | 0.2 | $20M | 1.2M | 16.21 | ||
| Insulet Corporation (PODD) | 0.2 | $19M | 73k | 260.92 | ||
| Teladoc (TDOC) | 0.2 | $17M | +137% | 95k | 181.75 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $17M | +32% | 248k | 68.35 | |
| Novocure Ord Shs (NVCR) | 0.2 | $17M | -21% | 127k | 132.18 | |
| Glaukos (GKOS) | 0.2 | $17M | -20% | 197k | 83.93 | |
| Coherus Biosciences (CHRS) | 0.2 | $16M | 1.1M | 14.61 | ||
| Align Technology (ALGN) | 0.2 | $15M | 28k | 541.54 | ||
| Cara Therapeutics (CARA) | 0.1 | $15M | 704k | 21.71 | ||
| Krystal Biotech (KRYS) | 0.1 | $14M | 186k | 77.04 | ||
| Karyopharm Therapeutics (KPTI) | 0.1 | $13M | +100% | 1.2M | 10.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 164k | 75.51 | ||
| Insmed Com Par $.01 (INSM) | 0.1 | $12M | -10% | 343k | 34.06 | |
| Irhythm Technologies (IRTC) | 0.1 | $11M | 80k | 138.86 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $10M | +5% | 552k | 18.72 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.0M | 120k | 74.53 | ||
| Therapeuticsmd (TXMD) | 0.1 | $8.3M | 6.2M | 1.34 | ||
| Vocera Communications (VCRA) | 0.1 | $7.3M | -17% | 190k | 38.46 | |
| Dropbox Cl A (DBX) | 0.1 | $5.7M | 215k | 26.66 | ||
| Electronic Arts (EA) | 0.1 | $5.5M | +43% | 41k | 135.33 | |
| Global Payments (GPN) | 0.1 | $5.4M | 27k | 201.58 | ||
| Waters Corporation (WAT) | 0.1 | $5.3M | 19k | 284.17 | ||
| Cooper Cos Com New (COO) | 0.1 | $5.3M | 14k | 384.09 | ||
| A. O. Smith Corporation (AOS) | 0.1 | $5.1M | 76k | 67.61 | ||
| Synopsys (SNPS) | 0.0 | $4.8M | 20k | 247.77 | ||
| Xylem (XYL) | 0.0 | $4.7M | 45k | 105.18 | ||
| Ptc (PTC) | 0.0 | $4.4M | 32k | 137.64 | ||
| MercadoLibre (MELI) | 0.0 | $4.1M | +3% | 2.8k | 1471.22 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 49k | 82.99 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $4.0M | 32k | 125.60 | ||
| ResMed (RMD) | 0.0 | $3.7M | 19k | 194.00 | ||
| Msci (MSCI) | 0.0 | $2.8M | 6.7k | 419.34 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 30k | 89.14 | ||
| Tyler Technologies (TYL) | 0.0 | $2.5M | 5.8k | 424.47 | ||
| Dollar General (DG) | 0.0 | $2.4M | 12k | 202.63 | ||
| Automatic Data Processing (ADP) | 0.0 | $2.4M | NEW | 13k | 188.36 | |
| Waste Management (WM) | 0.0 | $2.4M | NEW | 18k | 129.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 14k | 140.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | 869.00 | 2062.14 | ||
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | -36% | 16k | 111.65 | |
| Willis Towers Watson SHS (WLTW) | 0.0 | $1.7M | +61% | 7.4k | 228.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | -35% | 25k | 60.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | NEW | 6.0k | 224.17 | |
| Amdocs SHS (DOX) | 0.0 | $1.2M | -42% | 17k | 70.06 | |
| Republic Services (RSG) | 0.0 | $1.0M | NEW | 10k | 99.35 | |
| Globant S A (GLOB) | 0.0 | $976k | +42% | 4.7k | 207.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $787k | -59% | 21k | 38.27 | |
| Coca-Cola Company (KO) | 0.0 | $714k | -99% | 14k | 52.76 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $663k | NEW | 14k | 46.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $635k | -75% | 18k | 34.40 | |
| Stoneco Com Cl A (STNE) | 0.0 | $555k | NEW | 9.1k | 61.24 | |
| Arco Platform Com Cl A (ARCE) | 0.0 | $396k | +120% | 16k | 25.34 | |
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 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
- 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