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

View all past filings