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 41.23% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$24M), AON (+$16M), IONS (+$15M), PODD (+$11M), BMRN, RMD, NVCR, MMYT, EW, DXCM.
- Started 4 new stock positions in MDT, IONS, AZO, MMYT.
- Reduced shares in these 10 stocks: MSFT (-$103M), V (-$80M), TMO (-$71M), AMZN (-$65M), GOOG (-$60M), LIN (-$53M), ADBE (-$52M), COST (-$50M), PG (-$44M), SPGI (-$40M).
- Sold out of its positions in AMT, CARA, HTHT, NEP, Horizon Therapeutics.
- C WorldWide Group Holding A/S was a net seller of stock by $-701M.
- C WorldWide Group Holding A/S has $7.5B in assets under management (AUM), dropping by 1.75%.
- Central Index Key (CIK): 0001625244
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Positions held by CAM Group Holding A/S consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 10.5 | $783M | -11% | 2.1M | 376.04 |
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Visa Com Cl A (V) | 8.8 | $655M | -10% | 2.5M | 260.35 |
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Thermo Fisher Scientific (TMO) | 8.5 | $634M | -10% | 1.2M | 530.79 |
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Amazon (AMZN) | 7.0 | $518M | -11% | 3.4M | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 6.5 | $482M | -11% | 3.4M | 140.93 |
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Adobe Systems Incorporated (ADBE) | 5.9 | $436M | -10% | 731k | 596.60 |
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Linde SHS (LIN) | 5.8 | $432M | -10% | 1.1M | 410.71 |
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Costco Wholesale Corporation (COST) | 5.5 | $407M | -10% | 616k | 660.08 |
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S&p Global (SPGI) | 4.6 | $342M | -10% | 776k | 440.52 |
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Procter & Gamble Company (PG) | 4.6 | $340M | -11% | 2.3M | 146.54 |
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Fiserv (FI) | 3.5 | $263M | -10% | 2.0M | 132.84 |
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Hdfc Bank Sponsored Ads (HDB) | 3.4 | $252M | 3.8M | 67.11 |
|
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Carrier Global Corporation (CARR) | 3.2 | $242M | -11% | 4.2M | 57.45 |
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Aon Shs Cl A (AON) | 3.2 | $241M | +6% | 829k | 291.02 |
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Nextera Energy (NEE) | 3.1 | $233M | -12% | 3.8M | 60.74 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $77M | -2% | 740k | 104.00 |
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Icici Bank Adr (IBN) | 1.0 | $74M | -4% | 3.1M | 23.84 |
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Intuitive Surgical Com New (ISRG) | 0.7 | $51M | 151k | 337.36 |
|
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Trip Com Group Ads (TCOM) | 0.6 | $48M | -4% | 1.3M | 36.01 |
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Dex (DXCM) | 0.6 | $48M | +3% | 384k | 124.09 |
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EXACT Sciences Corporation (EXAS) | 0.6 | $47M | 632k | 73.98 |
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Edwards Lifesciences (EW) | 0.5 | $39M | +5% | 506k | 76.25 |
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Insulet Corporation (PODD) | 0.5 | $36M | +42% | 168k | 216.98 |
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Anthem (ELV) | 0.4 | $33M | 70k | 471.56 |
|
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Natera (NTRA) | 0.4 | $30M | 475k | 62.64 |
|
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BioMarin Pharmaceutical (BMRN) | 0.4 | $29M | +19% | 304k | 96.42 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $29M | -23% | 72k | 406.89 |
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Synopsys (SNPS) | 0.4 | $28M | -24% | 55k | 514.91 |
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Service Corporation International (SCI) | 0.4 | $28M | -2% | 405k | 68.45 |
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Centene Corporation (CNC) | 0.3 | $25M | 335k | 74.21 |
|
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Humana (HUM) | 0.3 | $24M | 53k | 457.81 |
|
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Medtronic SHS (MDT) | 0.3 | $24M | NEW | 290k | 82.38 |
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A. O. Smith Corporation (AOS) | 0.3 | $23M | 284k | 82.44 |
|
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Krystal Biotech (KRYS) | 0.3 | $23M | 186k | 124.06 |
|
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Waters Corporation (WAT) | 0.3 | $23M | 69k | 329.23 |
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Ptc (PTC) | 0.3 | $21M | 120k | 174.96 |
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MercadoLibre (MELI) | 0.3 | $20M | 13k | 1571.57 |
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Axonics Modulation Technolog (AXNX) | 0.3 | $20M | 320k | 62.23 |
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Cooper Cos Com New (COO) | 0.3 | $19M | 51k | 378.45 |
|
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Dropbox Cl A (DBX) | 0.2 | $18M | 624k | 29.48 |
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Align Technology (ALGN) | 0.2 | $17M | 63k | 274.00 |
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Ferguson SHS (FERG) | 0.2 | $17M | 88k | 193.07 |
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ResMed (RMD) | 0.2 | $17M | +36% | 98k | 172.02 |
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Verisk Analytics (VRSK) | 0.2 | $17M | 71k | 238.86 |
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Glaukos (GKOS) | 0.2 | $16M | 197k | 79.49 |
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Ionis Pharmaceuticals (IONS) | 0.2 | $15M | NEW | 300k | 50.59 |
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Allegion Ord Shs (ALLE) | 0.2 | $15M | 118k | 126.69 |
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Teleflex Incorporated (TFX) | 0.2 | $15M | 58k | 249.34 |
|
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Electronic Arts (EA) | 0.2 | $14M | 106k | 136.81 |
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Msci (MSCI) | 0.2 | $14M | 25k | 565.66 |
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Privia Health Group (PRVA) | 0.2 | $14M | 610k | 23.03 |
|
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Infosys Sponsored Adr (INFY) | 0.2 | $14M | -3% | 742k | 18.38 |
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Sarepta Therapeutics (SRPT) | 0.2 | $14M | 140k | 96.43 |
|
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Sea Sponsord Ads (SE) | 0.2 | $13M | -5% | 320k | 40.50 |
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Transunion (TRU) | 0.2 | $13M | 184k | 68.71 |
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Global Payments (GPN) | 0.2 | $13M | 100k | 127.00 |
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Iovance Biotherapeutics (IOVA) | 0.1 | $11M | 1.4M | 8.13 |
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Illumina (ILMN) | 0.1 | $11M | 78k | 139.24 |
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Insmed Com Par $.01 (INSM) | 0.1 | $11M | 343k | 30.99 |
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Tyler Technologies (TYL) | 0.1 | $9.0M | 22k | 418.12 |
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Irhythm Technologies (IRTC) | 0.1 | $8.6M | 80k | 107.04 |
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Novocure Ord Shs (NVCR) | 0.1 | $7.8M | +135% | 522k | 14.93 |
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Cognex Corporation (CGNX) | 0.1 | $7.6M | 182k | 41.74 |
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Quidel Corp (QDEL) | 0.1 | $7.4M | 100k | 73.70 |
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Coherus Biosciences (CHRS) | 0.1 | $6.4M | 1.9M | 3.33 |
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Outset Med (OM) | 0.1 | $5.4M | 1.0M | 5.41 |
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Teladoc (TDOC) | 0.0 | $3.6M | 168k | 21.55 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.3M | -17% | 115k | 28.79 |
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Metropcs Communications (TMUS) | 0.0 | $2.6M | -13% | 16k | 160.36 |
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Osisko Gold Royalties (OR) | 0.0 | $2.4M | -15% | 167k | 14.28 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.3M | NEW | 48k | 46.98 |
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Keurig Dr Pepper (KDP) | 0.0 | $2.2M | -18% | 67k | 33.32 |
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McKesson Corporation (MCK) | 0.0 | $2.0M | -13% | 4.3k | 463.07 |
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Genpact SHS (G) | 0.0 | $1.9M | -13% | 55k | 34.71 |
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Sandstorm Gold Com New (SAND) | 0.0 | $1.8M | -19% | 362k | 5.03 |
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Amdocs SHS (DOX) | 0.0 | $1.8M | -13% | 20k | 87.87 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.6M | -4% | 40k | 40.18 |
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AmerisourceBergen (COR) | 0.0 | $1.4M | -13% | 6.8k | 205.33 |
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Coca-Cola Company (KO) | 0.0 | $1.4M | -15% | 24k | 58.94 |
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Karyopharm Therapeutics (KPTI) | 0.0 | $1.3M | 1.5M | 0.87 |
|
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Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 7.9k | 139.00 |
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Intercontinental Exchange (ICE) | 0.0 | $897k | 7.0k | 128.49 |
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AutoZone (AZO) | 0.0 | $776k | NEW | 300.00 | 2586.67 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $642k | 77k | 8.33 |
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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 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
- C WorldWide Group Holding A/S 2020 Q2 filed Aug. 5, 2020
- C WorldWide Group Holding A/S 2020 Q1 filed May 4, 2020