C World Wide Group Holding A Portfolio Holdings

C World Wide Group Holding A

  • $8.06 Billion
  • Q1 2025

C World Wide Group Holding A has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.06 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $775M, Amazon Com Inc with a value of $572M, Microsoft Corp with a value of $545M, Thermo Fisher Scientific Inc. with a value of $514M, and Linde PLC with a value of $488M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $8.2B to 8.06B.

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

Portfolio value $8.06 Billion
Financial Services: $2.2 Billion
Technology: $1.38 Billion
Healthcare: $1.07 Billion
Industrials: $922 Million
Consumer Cyclical: $753 Million
Communication Services: $507 Million
Consumer Defensive: $348 Million
Utilities: $305 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565B
$775 Million 9.61% of portfolio
2,210,444
Q1 2025 Reduced 1.91%
$1.88T
$572 Million 7.09% of portfolio
3,004,827
Q1 2025 Reduced 1.65%
$2.95T
$545 Million 6.77% of portfolio
1,452,393
Q1 2025 Reduced 1.72%
$168B
$514 Million 6.38% of portfolio
1,033,663
Q1 2025 Reduced 4.02%
Linde PLC
-
$488 Million 6.06% of portfolio
-
Q1 2025 Added 0.13%
$979B
$471 Million 5.84% of portfolio
3,013,390
Q1 2025 Reduced 1.61%
$77.7B
$388 Million 4.82% of portfolio
639,005
Q1 2025 Reduced 0.91%
$79.5B
$384 Million 4.77% of portfolio
1,740,500
Q1 2025 Reduced 2.16%
$165B
$353 Million 4.39% of portfolio
1,248,628
Q1 2025 Added 12,110.33%
$163B
$347 Million 4.31% of portfolio
683,497
Q1 2025 Reduced 1.93%
$385B
$348 Million 4.31% of portfolio
2,039,933
Q1 2025 Reduced 2.08%
$135B
$310 Million 3.85% of portfolio
4,667,377
Q1 2025 Added 3.01%
$131B
$305 Million 3.78% of portfolio
4,297,676
Q1 2025 Reduced 1.23%
$73.4B
$291 Million 3.61% of portfolio
728,758
Q1 2025 Reduced 2.14%
$174B
$246 Million 3.06% of portfolio
642,641
Q1 2025 Reduced 1.96%
$52.3B
$235 Million 2.92% of portfolio
3,707,603
Q1 2025 Reduced 1.97%
$864B
$136 Million 1.69% of portfolio
818,416
Q1 2025 Added 6.5%
$117B
$95.7 Million 1.19% of portfolio
3,036,271
Q1 2025 Reduced 1.85%
$37.9B
$82.8 Million 1.03% of portfolio
1,301,973
Q1 2025 Reduced 0.55%
$182B
$49.2 Million 0.61% of portfolio
99,311
Q1 2025 Reduced 3.87%
$75.3B
$40.9 Million 0.51% of portfolio
313,506
Q1 2025 Reduced 0.74%
Ferguson Enterprises Inc
-
$41 Million 0.51% of portfolio
-
Q1 2025 Added 0.33%
$99.3B
$38.9 Million 0.48% of portfolio
89,439
Q1 2025 Reduced 2.13%
$8.08B
$36.2 Million 0.45% of portfolio
836,618
Q4 2024 Reduced 44.26%
$27.6B
$30.7 Million 0.38% of portfolio
449,000
Q1 2025 Added 28.65%
$17.5B
$29.4 Million 0.36% of portfolio
111,908
Q1 2025 Reduced 24.34%
$46.7B
$28.9 Million 0.36% of portfolio
398,318
Q1 2025 Reduced 13.14%
$14.6B
$28.3 Million 0.35% of portfolio
200,000
Q4 2024 Reduced 39.39%
$131B
$26.2 Million 0.33% of portfolio
54,057
Q1 2025 Reduced 19.98%
$9.75B
$24.5 Million 0.3% of portfolio
321,110
Q1 2025 Reduced 6.41%
$113B
$22.9 Million 0.28% of portfolio
255,000
Q1 2025 Reduced 12.07%
$22.7B
$21.4 Million 0.26% of portfolio
1,481,606
Q1 2025 Reduced 1.22%
$12.6B
$20.1 Million 0.25% of portfolio
250,917
Q1 2025 Added 0.24%
$5.65B
$19.7 Million 0.24% of portfolio
200,964
Q1 2025 Reduced 27.86%
$11.1B
$19.3 Million 0.24% of portfolio
72,000
Q1 2025 Reduced 25.77%
$26B
$19.2 Million 0.24% of portfolio
957,848
Q1 2025 Reduced 1.22%
$11.8B
$16.8 Million 0.21% of portfolio
237,851
Q1 2025 Reduced 21.72%
$3.1B
$16.6 Million 0.21% of portfolio
460,000
Q1 2025 Reduced 8.0%
$117B
$17.3 Million 0.21% of portfolio
8,843
Q1 2025 Reduced 2.41%
$4.49B
$16 Million 0.2% of portfolio
162,212
Q3 2024 Reduced 8.46%
$5.46B
$16 Million 0.2% of portfolio
250,329
Q1 2025 Added 31.52%
$73.8B
$15.9 Million 0.2% of portfolio
870,327
Q1 2025 Added 2.04%
$4.36B
$15.5 Million 0.19% of portfolio
85,809
Q1 2025 Reduced 18.9%
$46.5B
$15.1 Million 0.19% of portfolio
50,820
Q4 2024 Reduced 75.7%
$70.2B
$14.7 Million 0.18% of portfolio
34,303
Q1 2025 Added 1.19%
$2.61B
$13.7 Million 0.17% of portfolio
610,000
Q1 2023 Added 10.91%
$20.8B
$13.8 Million 0.17% of portfolio
37,496
Q4 2024 Reduced 75.77%
$18.2B
$13.4 Million 0.17% of portfolio
86,439
Q4 2024 Reduced 75.86%
$22.6B
$13.9 Million 0.17% of portfolio
23,982
Q4 2024 Reduced 75.81%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $8.06 Billion
  • Prior Value $8.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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