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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$48.1 Million 0.5% of portfolio
724,512
Q3 2024 Added 7.49%
$8.74B
$47.5 Million 0.49% of portfolio
528,973
Q3 2024 Reduced 15.85%
$5.65B
$26.3 Million 0.27% of portfolio
282,566
Q3 2024 Added 1.56%
$4.13B
$24.7 Million 0.26% of portfolio
135,809
Q1 2024 Reduced 26.91%
$9.56B
$25 Million 0.26% of portfolio
343,110
Q1 2021 Reduced 10.44%
$6.36B
$21.8 Million 0.23% of portfolio
539,220
Q3 2024 Reduced 0.34%
$7.06B
$21.1 Million 0.22% of portfolio
162,212
Q3 2024 Reduced 8.46%
$9.11B
$18.8 Million 0.2% of portfolio
97,000
Q2 2024 Added 25.97%
$8.31B
$14.3 Million 0.15% of portfolio
58,000
Q3 2020 Added 9.43%
$2.63B
$12.1 Million 0.13% of portfolio
500,000
Q2 2024 New
$2.22B
$11.1 Million 0.12% of portfolio
610,000
Q1 2023 Added 10.91%
$5.19B
$12 Million 0.12% of portfolio
300,000
Q4 2023 New
$3.25B
$8.16 Million 0.08% of portfolio
521,784
Q4 2023 Added 135.27%
$2.68B
$5.94 Million 0.06% of portfolio
80,000
Q4 2020 New
$7.83B
$2.15 Million 0.02% of portfolio
54,738
Q4 2023 Reduced 13.58%
$4.94B
$2.3 Million 0.02% of portfolio
70,545
Q2 2024 Reduced 38.52%
$6.63B
$375,000 0.0% of portfolio
10,615
Q3 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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