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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.63B
$51.4 Million 0.56% of portfolio
628,634
Q1 2024 Added 121.3%
$7.7B
$39 Million 0.42% of portfolio
674,043
Q1 2024 New
$7.01B
$25.3 Million 0.27% of portfolio
541,065
Q1 2024 Added 197.75%
$4.5B
$24.9 Million 0.27% of portfolio
135,809
Q1 2024 Reduced 26.91%
$5.65B
$23.4 Million 0.25% of portfolio
278,231
Q2 2024 Added 0.23%
$9.52B
$23 Million 0.25% of portfolio
343,110
Q1 2021 Reduced 10.44%
$6.6B
$21 Million 0.23% of portfolio
177,212
Q2 2024 Reduced 10.14%
$8B
$17.5 Million 0.19% of portfolio
97,000
Q2 2024 Added 25.97%
$5.57B
$14.3 Million 0.15% of portfolio
300,000
Q4 2023 New
$2.09B
$10.6 Million 0.11% of portfolio
610,000
Q1 2023 Added 10.91%
$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
$5.31B
$2 Million 0.02% of portfolio
70,545
Q2 2024 Reduced 38.52%
$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%

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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