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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$718 Million 7.45% of portfolio
1,160,326
Q3 2024 Reduced 0.48%
$3.27T
$689 Million 7.16% of portfolio
1,601,579
Q3 2024 Reduced 21.23%
$524B
$672 Million 6.98% of portfolio
2,445,805
Q3 2024 Reduced 0.45%
$2.33T
$617 Million 6.41% of portfolio
3,313,466
Q3 2024 Reduced 0.45%
$1.2T
$556 Million 5.78% of portfolio
3,326,669
Q3 2024 Reduced 0.5%
$424B
$394 Million 4.09% of portfolio
444,836
Q3 2024 Reduced 26.08%
$400B
$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%
$1.07T
$135 Million 1.4% of portfolio
778,086
Q3 2024 Added 3.91%
$228B
$1.85 Million 0.02% of portfolio
5,231
Q2 2024 New
$277B
$1.47 Million 0.02% of portfolio
7,107
Q2 2024 Reduced 56.12%

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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