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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$439 Million 4.56% of portfolio
694,827
Q3 2024 Added 54.32%
$143B
$398 Million 4.13% of portfolio
4,704,228
Q3 2024 Reduced 0.43%
$164B
$391 Million 4.06% of portfolio
756,152
Q3 2024 Reduced 0.59%
$79.5B
$348 Million 3.62% of portfolio
1,939,670
Q3 2024 Reduced 0.34%
$58.1B
$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%
$74.8B
$279 Million 2.9% of portfolio
807,034
Q3 2024 Reduced 0.88%
$10.3B
$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%
$12.7B
$77.8 Million 0.81% of portfolio
985,561
Q3 2024 Reduced 13.87%
$46.4B
$78.1 Million 0.81% of portfolio
1,314,019
Q3 2024 Added 0.05%
$87.8B
$73 Million 0.76% of portfolio
35,577
Q3 2024 Reduced 0.47%
$76.5B
$71 Million 0.74% of portfolio
140,241
Q3 2024 Reduced 0.39%
$22B
$64.7 Million 0.67% of portfolio
358,031
Q3 2024 Reduced 0.35%
$46.6B
$60 Million 0.62% of portfolio
909,234
Q3 2024 Reduced 0.23%
$48.6B
$59.6 Million 0.62% of portfolio
102,317
Q3 2024 Reduced 0.37%
$25B
$57.9 Million 0.6% of portfolio
99,136
Q3 2024 Added 15.51%
$18.4B
$57 Million 0.59% of portfolio
544,804
Q3 2024 Reduced 0.4%
$43.7B
$56 Million 0.58% of portfolio
209,105
Q3 2024 Reduced 0.35%
$22.3B
$55.7 Million 0.58% of portfolio
154,776
Q3 2024 Reduced 0.4%
$190B
$54.9 Million 0.57% of portfolio
111,811
Q3 2024 Reduced 11.13%
$11.7B
$51.2 Million 0.53% of portfolio
351,126
Q3 2024 Reduced 0.37%
$41.5B
$45.6 Million 0.47% of portfolio
317,618
Q3 2024 Reduced 0.39%
$12.5B
$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%
$31.3B
$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%
$89.5B
$36.5 Million 0.38% of portfolio
70,144
Q4 2023 Reduced 0.93%
$105B
$31.4 Million 0.33% of portfolio
67,557
Q3 2024 Reduced 5.59%
$62.6B
$30.2 Million 0.31% of portfolio
320,472
Q3 2024 Added 1.0%
$108B
$26.1 Million 0.27% of portfolio
290,000
Q4 2023 New
$31B
$23.4 Million 0.24% of portfolio
349,000
Q1 2024 Reduced 9.11%
$34.4B
$23.5 Million 0.24% of portfolio
312,756
Q3 2024 Reduced 6.57%
$16.7B
$21.2 Million 0.22% of portfolio
83,428
Q3 2024 Added 31.53%
$12.4B
$21.4 Million 0.22% of portfolio
303,851
Q4 2023 Added 19.7%
$95.5B
$19.4 Million 0.2% of portfolio
870,516
Q3 2024 Added 2.35%
$20.2B
$18.3 Million 0.19% of portfolio
1,522,251
Q3 2024 Added 2.96%
$10.7B
$17.5 Million 0.18% of portfolio
140,329
Q1 2023 Added 16.62%
$32.3B
$16.6 Million 0.17% of portfolio
52,459
Q1 2022 Reduced 22.24%
$21.3B
$10.2 Million 0.11% of portfolio
77,978
Q4 2022 Added 34.5%
$13.1B
$10.9 Million 0.11% of portfolio
95,000
Q3 2024 Added 26.67%
$56B
$3.07 Million 0.03% of portfolio
5,520
Q3 2024 New
$60.7B
$1.61 Million 0.02% of portfolio
5,737
Q2 2024 New
$23.3B
$1.6 Million 0.02% of portfolio
13,909
Q2 2024 New
$38.4B
$1.54 Million 0.02% of portfolio
6,823
Q4 2023 Reduced 13.95%
$10.6B
$2.4 Million 0.02% of portfolio
27,400
Q2 2024 Added 35.11%
$62.3B
$2.05 Million 0.02% of portfolio
650
Q1 2024 Added 116.67%
$83.2B
$2.14 Million 0.02% of portfolio
4,332
Q4 2023 Reduced 13.95%
$123B
$1.16 Million 0.01% of portfolio
4,172
Q1 2024 New

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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