C World Wide Group Holding A Portfolio Holdings

C World Wide Group Holding A

  • $8.2 Billion
  • Q4 2024

C World Wide Group Holding A has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.2 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $712M, Amazon Com Inc with a value of $670M, Microsoft Corp with a value of $623M, Alphabet Inc. with a value of $583M, and Thermo Fisher Scientific Inc. with a value of $560M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $9.63B to 8.2B.

Below you can find more details about C World Wide Group Holding A portfolio as well as his latest detailed transactions.

Portfolio value $8.2 Billion
Financial Services: $1.74 Billion
Technology: $1.51 Billion
Healthcare: $1.18 Billion
Consumer Cyclical: $863 Million
Industrials: $740 Million
Consumer Defensive: $726 Million
Communication Services: $615 Million
Utilities: $312 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$712 Million 8.69% of portfolio
2,253,475
Q4 2024 Reduced 7.86%
$2.33T
$670 Million 8.18% of portfolio
3,055,232
Q4 2024 Reduced 7.79%
$3.05T
$623 Million 7.6% of portfolio
1,477,787
Q4 2024 Reduced 7.73%
$1.14T
$583 Million 7.12% of portfolio
3,062,830
Q4 2024 Reduced 7.93%
$224B
$560 Million 6.84% of portfolio
1,076,955
Q4 2024 Reduced 7.19%
Linde PLC
-
$438 Million 5.35% of portfolio
-
Q4 2024 Reduced 6.54%
$87.9B
$410 Million 5.0% of portfolio
644,902
Q4 2024 Reduced 7.19%
$462B
$376 Million 4.59% of portfolio
410,719
Q4 2024 Reduced 7.67%
$79.5B
$365 Million 4.46% of portfolio
1,778,860
Q4 2024 Reduced 8.29%
$398B
$349 Million 4.26% of portfolio
2,083,187
Q4 2024 Reduced 7.74%
$169B
$347 Million 4.24% of portfolio
696,976
Q4 2024 Reduced 7.83%
$134B
$312 Million 3.81% of portfolio
4,351,080
Q4 2024 Reduced 7.51%
$201B
$291 Million 3.56% of portfolio
655,500
Q4 2024 Reduced 7.79%
$114B
$289 Million 3.53% of portfolio
4,531,058
Q4 2024 Reduced 1.67%
$80B
$267 Million 3.26% of portfolio
744,704
Q4 2024 Reduced 7.72%
$53.7B
$258 Million 3.15% of portfolio
3,782,246
Q4 2024 Reduced 7.64%
$99.1B
$92.4 Million 1.13% of portfolio
3,093,496
Q4 2024 Reduced 1.84%
$44.4B
$89.9 Million 1.1% of portfolio
1,309,208
Q4 2024 Reduced 0.37%
$206B
$53.9 Million 0.66% of portfolio
103,311
Q4 2024 Reduced 7.6%
$9.47B
$47 Million 0.57% of portfolio
836,618
Q4 2024 Reduced 44.26%
Ferguson Enterprises Inc
-
$44.3 Million 0.54% of portfolio
-
Q4 2024 Reduced 43.71%
$19.6B
$38.6 Million 0.47% of portfolio
147,908
Q4 2024 Reduced 11.91%
$69.1B
$33.5 Million 0.41% of portfolio
315,849
Q4 2024 Reduced 1.44%
$93.9B
$33.7 Million 0.41% of portfolio
91,383
Q4 2024 Added 30.28%
$43.5B
$33.9 Million 0.41% of portfolio
458,553
Q4 2024 Reduced 49.57%
$16.8B
$31.7 Million 0.39% of portfolio
200,000
Q4 2024 Reduced 39.39%
$5.65B
$31.3 Million 0.38% of portfolio
278,573
Q4 2024 Reduced 1.41%
$120B
$27.2 Million 0.33% of portfolio
67,557
Q3 2024 Reduced 5.59%
$34B
$27.1 Million 0.33% of portfolio
349,000
Q1 2024 Reduced 9.11%
$7.29B
$24.3 Million 0.3% of portfolio
162,212
Q3 2024 Reduced 8.46%
$10.8B
$23.7 Million 0.29% of portfolio
343,110
Q1 2021 Reduced 10.44%
$120B
$23.2 Million 0.28% of portfolio
290,000
Q4 2023 New
$9.79B
$23.1 Million 0.28% of portfolio
190,329
Q4 2024 Added 35.63%
$9.88B
$23 Million 0.28% of portfolio
97,000
Q2 2024 Added 25.97%
$11.9B
$20 Million 0.24% of portfolio
303,851
Q4 2023 Added 19.7%
$12B
$20 Million 0.24% of portfolio
250,317
Q4 2024 Reduced 74.6%
$91.6B
$18.7 Million 0.23% of portfolio
852,969
Q4 2024 Reduced 2.02%
$2.34B
$18.5 Million 0.23% of portfolio
621,784
Q4 2024 Added 19.17%
$22.4B
$17.9 Million 0.22% of portfolio
969,694
Q4 2024 Added 2,639.87%
$16.4B
$17.4 Million 0.21% of portfolio
83,428
Q3 2024 Added 31.53%
$21.3B
$17 Million 0.21% of portfolio
1,499,891
Q4 2024 Reduced 1.47%
$80.4B
$16.5 Million 0.2% of portfolio
33,898
Q4 2024 Reduced 75.83%
$3.97B
$16.6 Million 0.2% of portfolio
105,809
Q4 2024 Reduced 22.09%
$19.9B
$15.9 Million 0.19% of portfolio
86,439
Q4 2024 Reduced 75.86%
$11.7B
$15.7 Million 0.19% of portfolio
115,000
Q4 2024 Added 21.05%
$101B
$15.4 Million 0.19% of portfolio
9,061
Q4 2024 Reduced 74.53%
$46.3B
$14.9 Million 0.18% of portfolio
24,908
Q4 2024 Reduced 75.66%
$24.5B
$13.9 Million 0.17% of portfolio
37,496
Q4 2024 Reduced 75.77%
$4.46B
$14 Million 0.17% of portfolio
400,000
Q4 2024 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $8.2 Billion
  • Prior Value $9.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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