CW
| |
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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2,210,444 | 774,670.0 | -1.91% | 9.610 | -0.17% | 0.120 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
AMZN | Amazon.com Inc | 3,004,827 | 571,700.0 | -1.65% | 7.090 | -0.13% | 0.030 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,452,393 | 545,210.0 | -1.72% | 6.770 | -0.13% | 0.020 | +42.29% | +21.48% | 3,791,043.3 | Software | |
TMO | Thermo Fisher Scientific Inc | 1,033,663 | 514,350.0 | -4.02% | 6.380 | -0.27% | 0.270 | -3.91% | -22.01% | 152,862.4 | Medical Diagnostics & Research | |
LIN | Linde PLC | 1,048,073 | 488,030.0 | +0.13% | 6.060 | +0.01% | 0.220 | +6.33% | +13.10% | 221,442.9 | Chemicals | |
GOOG | Alphabet Inc | 3,013,390 | 470,780.0 | -1.61% | 5.840 | -0.11% | 0.020 | +27.71% | +0.61% | 2,313,518.4 | Interactive Media | |
PH | Parker Hannifin Corp | 639,005 | 388,420.0 | -0.91% | 4.820 | -0.05% | 0.500 | +30.32% | +12.40% | 90,878.3 | Industrial Products | |
FI | Fiserv Inc | 1,740,500 | 384,360.0 | -2.16% | 4.770 | -0.10% | 0.310 | -20.24% | -19.45% | 91,736.6 | Software | |
PGR | Progressive Corp | 1,248,628 | 353,370.0 | +12,110.33% | 4.390 | +4.35% | 0.210 | -4.73% | +4.35% | 143,695.2 | Insurance | |
PG | Procter & Gamble Co | 2,039,933 | 347,650.0 | -2.08% | 4.310 | -0.09% | 0.090 | -5.83% | -5.74% | 363,474.3 | Consumer Packaged Goods |
C WorldWide Group Holding A/S's Historical Top Holdings Breakdowns
C WorldWide Group Holding A/S's Top Stock Picks
View Full List
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 | $947.56 | -2.81% | Sold Out | 0 | -410,719 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +4.35% | 235.61 ($261.55) 291.22 | $245.13 | -6.28% | 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 | $240.04 | 7.06% | New holding | 949,839 | 949,839 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.27% | 497.6 ($541.6) 606.74 | $404.94 | -25.23% | 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 | $35.65 | 12.46% | New holding | 445,838 | 445,838 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.17% | 306.92 ($338.38) 362.71 | $350.94 | 3.71% | Reduce -1.91% | 2,210,444 | -43,031 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.13% | 190.26 ($217) 242.06 | $229.37 | 5.70% | Reduce -1.65% | 3,004,827 | -50,405 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | 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 | $94.80 | -12.42% | Sold Out | 0 | -77,978 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.11% | 156.06 ($183.12) 207.71 | $191.15 | 4.39% | Reduce -1.61% | 3,013,390 | -49,440 |
C WorldWide Group Holding A/S Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
---|
C WorldWide Group Holding A/S's Holdings Heat Map
Size field:
C WorldWide Group Holding A/S's Holdings Bubble Chart
C WorldWide Group Holding A/S News
- 1