CW
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C WorldWide Group Holding A/S13F | |
C WorldWide Group Holding A/S | |
Last update 2025-05-05 | 92 Stocks (5 new) |
Value $8.06 Bil | Turnover 8 % |
C WorldWide Group Holding A/S Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 2,210,444 | 774,670.0 | -1.91% | 9.610 | -0.17% | 0.120 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
AMZN | Amazon.com Inc | 3,004,827 | 571,700.0 | -1.65% | 7.090 | -0.13% | 0.030 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,452,393 | 545,210.0 | -1.72% | 6.770 | -0.13% | 0.020 | +29.95% | +19.80% | 3,738,718.2 | Software | |
TMO | Thermo Fisher Scientific Inc | 1,033,663 | 514,350.0 | -4.02% | 6.380 | -0.27% | 0.270 | -5.24% | -18.09% | 160,563.3 | Medical Diagnostics & Research | |
LIN | Linde PLC | 1,048,073 | 488,030.0 | +0.13% | 6.060 | +0.01% | 0.220 | +5.44% | +12.70% | 220,666.2 | Chemicals | |
GOOG | Alphabet Inc | 3,013,390 | 470,780.0 | -1.61% | 5.840 | -0.11% | 0.020 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
PH | Parker Hannifin Corp | 639,005 | 388,420.0 | -0.91% | 4.820 | -0.05% | 0.500 | +25.37% | +12.54% | 90,989.4 | Industrial Products | |
FI | Fiserv Inc | 1,740,500 | 384,360.0 | -2.16% | 4.770 | -0.10% | 0.310 | -21.32% | -18.70% | 92,590.4 | Software | |
PGR | Progressive Corp | 1,248,628 | 353,370.0 | +12,110.33% | 4.390 | +4.35% | 0.210 | -11.16% | +5.30% | 145,014.1 | Insurance | |
PG | Procter & Gamble Co | 2,039,933 | 347,650.0 | -2.08% | 4.310 | -0.09% | 0.090 | -8.52% | -7.15% | 360,496.8 | Consumer Packaged Goods |
C WorldWide Group Holding A/S's Historical Top Holdings Breakdowns
C WorldWide Group Holding A/S's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | Sold Out Sold Out | -4.59% | 890.62 ($974.97) 1076.86 | $980.91 | 0.61% | Sold Out | 0 | -410,719 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +4.35% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Add 12110.33% | 1,248,628 | 1,238,402 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +2.85% | 200.09 ($224.22) 242.16 | $244.17 | 8.90% | New holding | 949,839 | 949,839 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.27% | 497.6 ($541.6) 606.74 | $425.34 | -21.47% | Reduce -4.02% | 1,033,663 | -43,292 | |
RPRX | Royalty Pharma PLC | 2025-03-31 | New Buy New Buy | +0.17% | 25.75 ($31.7) 33.86 | $36.24 | 14.32% | New holding | 445,838 | 445,838 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.17% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Reduce -1.91% | 2,210,444 | -43,031 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.13% | 190.26 ($217) 242.06 | $225.69 | 4.00% | Reduce -1.65% | 3,004,827 | -50,405 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Reduce -1.72% | 1,452,393 | -25,394 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 79.34 ($108.24) 144.22 | $98.53 | -8.97% | Sold Out | 0 | -77,978 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.11% | 156.06 ($183.12) 207.71 | $182.81 | -0.17% | Reduce -1.61% | 3,013,390 | -49,440 |
C WorldWide Group Holding A/S Total Holding History ($B)
C WorldWide Group Holding A/S's Asset Allocation
C WorldWide Group Holding A/S Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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C WorldWide Group Holding A/S's Hypothetical Growth since 2025-03-31
C WorldWide Group Holding A/S's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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C WorldWide Group Holding A/S's Holdings Heat Map
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C WorldWide Group Holding A/S's Holdings Bubble Chart
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