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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$909 Million 9.83% of portfolio
2,033,161
Q2 2024 Reduced 1.7%
$216B
$645 Million 6.98% of portfolio
1,165,921
Q2 2024 Reduced 1.78%
$474B
$645 Million 6.98% of portfolio
2,456,852
Q2 2024 Reduced 1.78%
$1.96T
$643 Million 6.96% of portfolio
3,328,539
Q2 2024 Reduced 1.92%
$1.07T
$613 Million 6.64% of portfolio
3,343,533
Q2 2024 Reduced 1.65%
$389B
$511 Million 5.54% of portfolio
601,755
Q2 2024 Reduced 1.69%
$226B
$397 Million 4.3% of portfolio
714,510
Q2 2024 Reduced 1.71%
$394B
$375 Million 4.05% of portfolio
2,271,249
Q2 2024 Reduced 1.34%
$1.01T
$130 Million 1.41% of portfolio
748,830
Q2 2024 Added 2.27%
$285B
$1.5 Million 0.02% of portfolio
23,515
Q4 2023 Reduced 15.17%
$218B
$1.59 Million 0.02% of portfolio
5,231
Q2 2024 New
$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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