C World Wide Group Holding A Portfolio Holdings

C World Wide Group Holding A

  • $9.24 Billion
  • Q2 2024

C World Wide Group Holding A has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.24 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $909M, Thermo Fisher Scientific Inc. with a value of $645M, Visa Inc. with a value of $645M, Amazon Com Inc with a value of $643M, and Alphabet Inc. with a value of $613M.

Examining the 13F form we can see an increase of $466M in the current position value, from $8.77B to 9.24B.

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

Portfolio value $9.24 Billion
Technology: $1.97 Billion
Financial Services: $1.68 Billion
Healthcare: $1.45 Billion
Consumer Cyclical: $893 Million
Consumer Defensive: $888 Million
Industrials: $821 Million
Communication Services: $680 Million
Utilities: $337 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.52B
$23 Million 0.25% of portfolio
343,110
Q1 2021 Reduced 10.44%
$120B
$22.8 Million 0.25% of portfolio
290,000
Q4 2023 New
$11.2B
$22.2 Million 0.24% of portfolio
140,329
Q1 2023 Added 16.62%
$35B
$22.2 Million 0.24% of portfolio
334,756
Q4 2021 Reduced 19.29%
$6.6B
$21 Million 0.23% of portfolio
177,212
Q2 2024 Reduced 10.14%
$19.4B
$20.8 Million 0.22% of portfolio
1,478,477
Q2 2024 New
$33.7B
$19.6 Million 0.21% of portfolio
52,459
Q1 2022 Reduced 22.24%
$8B
$17.5 Million 0.19% of portfolio
97,000
Q2 2024 Added 25.97%
$88.6B
$15.8 Million 0.17% of portfolio
850,549
Q2 2024 Added 3.89%
$16.5B
$15.3 Million 0.17% of portfolio
63,428
Q3 2023 Reduced 13.62%
$5.57B
$14.3 Million 0.15% of portfolio
300,000
Q4 2023 New
$11B
$12.2 Million 0.13% of portfolio
58,000
Q3 2020 Added 9.43%
$11.9B
$10.3 Million 0.11% of portfolio
75,000
Q2 2024 New
$2.09B
$10.6 Million 0.11% of portfolio
610,000
Q1 2023 Added 10.91%
$1.74B
$10.1 Million 0.11% of portfolio
1,260,000
Q2 2024 Added 18.87%
$1.78B
$8.94 Million 0.1% of portfolio
521,784
Q4 2023 Added 135.27%
$3.02B
$8.67 Million 0.09% of portfolio
500,000
Q2 2024 New
$2.28B
$8.61 Million 0.09% of portfolio
80,000
Q4 2020 New
$25.9M
$3.85 Million 0.04% of portfolio
1,000,000
Q3 2022 Added 33.33%
$58.3M
$3.34 Million 0.04% of portfolio
1,928,464
Q2 2023 Added 107.7%
$71.8B
$2.53 Million 0.03% of portfolio
4,332
Q4 2023 Reduced 13.95%
$1.81B
$1.97 Million 0.02% of portfolio
361,812
Q4 2023 Reduced 19.73%
$10.8B
$2.16 Million 0.02% of portfolio
27,400
Q2 2024 Added 35.11%
$57.3B
$1.93 Million 0.02% of portfolio
650
Q1 2024 Added 116.67%
$5.31B
$2 Million 0.02% of portfolio
70,545
Q2 2024 Reduced 38.52%
$38.4B
$1.54 Million 0.02% of portfolio
6,823
Q4 2023 Reduced 13.95%
$23.8B
$1.39 Million 0.02% of portfolio
13,909
Q2 2024 New
$285B
$1.5 Million 0.02% of portfolio
23,515
Q4 2023 Reduced 15.17%
$7.05B
$1.76 Million 0.02% of portfolio
54,738
Q4 2023 Reduced 13.58%
$3.88B
$2.02 Million 0.02% of portfolio
129,747
Q2 2024 Added 48.69%
$218B
$1.59 Million 0.02% of portfolio
5,231
Q2 2024 New
$59.8B
$1.49 Million 0.02% of portfolio
5,737
Q2 2024 New
Brookfield Asset Managmt LTD
-
$752,000 0.01% of portfolio
-
Q2 2024 Reduced 50.32%
$56B
$970,000 0.01% of portfolio
75,220
Q2 2024 Reduced 2.35%
$93B
$956,000 0.01% of portfolio
6,981
Q2 2023 Reduced 40.79%
$122B
$996,000 0.01% of portfolio
4,172
Q1 2024 New
$67M
$1.3 Million 0.01% of portfolio
1,500,000
Q4 2021 Added 25.0%
$277B
$1.25 Million 0.01% of portfolio
7,107
Q2 2024 Reduced 56.12%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $9.24 Billion
  • Prior Value $8.77 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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