C World Wide Group Holding A Portfolio Holdings

C World Wide Group Holding A

  • $9.63 Billion
  • Q3 2024

C World Wide Group Holding A has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.63 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $718M, Microsoft Corp with a value of $689M, Visa Inc. with a value of $672M, Amazon Com Inc with a value of $617M, and Alphabet Inc. with a value of $556M.

Examining the 13F form we can see an increase of $390M in the current position value, from $9.24B to 9.63B.

Below you can find more details about C World Wide Group Holding A portfolio as well as his latest detailed transactions.

Portfolio value $9.63 Billion
Financial Services: $1.84 Billion
Technology: $1.78 Billion
Healthcare: $1.54 Billion
Industrials: $1.07 Billion
Consumer Cyclical: $905 Million
Consumer Defensive: $785 Million
Communication Services: $622 Million
Utilities: $400 Million
Other: $3.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$718 Million 7.45% of portfolio
1,160,326
Q3 2024 Reduced 0.48%
$3.24T
$689 Million 7.16% of portfolio
1,601,579
Q3 2024 Reduced 21.23%
$519B
$672 Million 6.98% of portfolio
2,445,805
Q3 2024 Reduced 0.45%
$2.29T
$617 Million 6.41% of portfolio
3,313,466
Q3 2024 Reduced 0.45%
$1.19T
$556 Million 5.78% of portfolio
3,326,669
Q3 2024 Reduced 0.5%
Linde PLC
-
$534 Million 5.55% of portfolio
-
Q3 2024 Added 3.96%
$82.9B
$439 Million 4.56% of portfolio
694,827
Q3 2024 Added 54.32%
$142B
$398 Million 4.13% of portfolio
4,704,228
Q3 2024 Reduced 0.43%
$420B
$394 Million 4.09% of portfolio
444,836
Q3 2024 Reduced 26.08%
$162B
$391 Million 4.06% of portfolio
756,152
Q3 2024 Reduced 0.59%
$398B
$391 Million 4.06% of portfolio
2,257,865
Q3 2024 Reduced 0.59%
$208B
$368 Million 3.82% of portfolio
710,894
Q3 2024 Reduced 0.51%
$79.5B
$348 Million 3.62% of portfolio
1,939,670
Q3 2024 Reduced 0.34%
$57.5B
$330 Million 3.42% of portfolio
4,095,097
Q3 2024 Reduced 0.69%
$121B
$288 Million 2.99% of portfolio
4,608,151
Q3 2024 Added 8.21%
$74.1B
$279 Million 2.9% of portfolio
807,034
Q3 2024 Reduced 0.88%
$10.4B
$102 Million 1.06% of portfolio
1,500,829
Q3 2024 Reduced 0.23%
$106B
$94.1 Million 0.98% of portfolio
3,151,527
Q3 2024 Added 1.4%
Ferguson Enterprises Inc
-
$90 Million 0.93% of portfolio
-
Q3 2024 New
$12.7B
$77.8 Million 0.81% of portfolio
985,561
Q3 2024 Reduced 13.87%
$46.9B
$78.1 Million 0.81% of portfolio
1,314,019
Q3 2024 Added 0.05%
$87.1B
$73 Million 0.76% of portfolio
35,577
Q3 2024 Reduced 0.47%
$75.3B
$71 Million 0.74% of portfolio
140,241
Q3 2024 Reduced 0.39%
$21.8B
$64.7 Million 0.67% of portfolio
358,031
Q3 2024 Reduced 0.35%
$46.3B
$60 Million 0.62% of portfolio
909,234
Q3 2024 Reduced 0.23%
$48.4B
$59.6 Million 0.62% of portfolio
102,317
Q3 2024 Reduced 0.37%
Cooper Cos Inc
-
$59.9 Million 0.62% of portfolio
-
Q3 2024 Reduced 10.0%
$34.8B
$57.5 Million 0.6% of portfolio
235,716
Q3 2024 Reduced 18.46%
$24.8B
$57.9 Million 0.6% of portfolio
99,136
Q3 2024 Added 15.51%
$18.2B
$57 Million 0.59% of portfolio
544,804
Q3 2024 Reduced 0.4%
$43.4B
$56 Million 0.58% of portfolio
209,105
Q3 2024 Reduced 0.35%
$22.1B
$55.7 Million 0.58% of portfolio
154,776
Q3 2024 Reduced 0.4%
$186B
$54.9 Million 0.57% of portfolio
111,811
Q3 2024 Reduced 11.13%
$11.6B
$51.2 Million 0.53% of portfolio
351,126
Q3 2024 Reduced 0.37%
$7.14B
$48.1 Million 0.5% of portfolio
724,512
Q3 2024 Added 7.49%
$8.7B
$47.5 Million 0.49% of portfolio
528,973
Q3 2024 Reduced 15.85%
$41B
$45.6 Million 0.47% of portfolio
317,618
Q3 2024 Reduced 0.39%
$12.4B
$43.8 Million 0.46% of portfolio
181,380
Q3 2024 Added 23.97%
$15.7B
$41.9 Million 0.44% of portfolio
330,000
Q2 2024 Reduced 24.14%
$31B
$41.3 Million 0.43% of portfolio
403,441
Q3 2024 Reduced 0.35%
$18.3B
$39.1 Million 0.41% of portfolio
167,908
Q4 2023 Added 42.41%
$87.8B
$36.5 Million 0.38% of portfolio
70,144
Q4 2023 Reduced 0.93%
$104B
$31.4 Million 0.33% of portfolio
67,557
Q3 2024 Reduced 5.59%
$61.4B
$30.2 Million 0.31% of portfolio
320,472
Q3 2024 Added 1.0%
$5.65B
$26.3 Million 0.27% of portfolio
282,566
Q3 2024 Added 1.56%
$108B
$26.1 Million 0.27% of portfolio
290,000
Q4 2023 New
$4.13B
$24.7 Million 0.26% of portfolio
135,809
Q1 2024 Reduced 26.91%
$9.56B
$25 Million 0.26% of portfolio
343,110
Q1 2021 Reduced 10.44%
$30.7B
$23.4 Million 0.24% of portfolio
349,000
Q1 2024 Reduced 9.11%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $9.63 Billion
  • Prior Value $9.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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