C World Wide Group Holding A Portfolio Holdings

C World Wide Group Holding A

  • $7.38 Billion
  • Q2 2025

C World Wide Group Holding A has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.38 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $668M, Microsoft Corp with a value of $615M, Amazon Com Inc with a value of $560M, Alphabet Inc. with a value of $455M, and Linde PLC with a value of $431M.

Examining the 13F form we can see an decrease of $678M in the current position value, from $8.06B to 7.38B.

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

Portfolio value $7.38 Billion
Financial Services: $2.22 Billion
Technology: $1.08 Billion
Healthcare: $948 Million
Industrials: $866 Million
Consumer Cyclical: $715 Million
Communication Services: $499 Million
Consumer Defensive: $278 Million
Utilities: $255 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$552B
$668 Million 9.05% of portfolio
1,880,185
Q2 2025 Reduced 14.94%
$3.93T
$615 Million 8.33% of portfolio
1,235,683
Q2 2025 Reduced 14.92%
$2.18T
$560 Million 7.59% of portfolio
2,554,022
Q2 2025 Reduced 15.0%
$1.19T
$455 Million 6.16% of portfolio
2,562,645
Q2 2025 Reduced 14.96%
Linde PLC
-
$431 Million 5.84% of portfolio
-
Q2 2025 Reduced 12.34%
$91.8B
$379 Million 5.13% of portfolio
542,400
Q2 2025 Reduced 15.12%
$183B
$360 Million 4.88% of portfolio
887,449
Q2 2025 Reduced 14.15%
$141B
$308 Million 4.17% of portfolio
4,017,823
Q2 2025 Reduced 13.92%
$183B
$306 Million 4.15% of portfolio
580,783
Q2 2025 Reduced 15.03%
$105B
$303 Million 4.11% of portfolio
1,652,201
Q2 2025 Added 29,199.54%
$142B
$285 Million 3.86% of portfolio
1,068,221
Q2 2025 Reduced 14.45%
$357B
$278 Million 3.76% of portfolio
1,742,364
Q2 2025 Reduced 14.59%
$140B
$255 Million 3.45% of portfolio
3,666,445
Q2 2025 Reduced 14.69%
$55.5B
$231 Million 3.12% of portfolio
3,150,938
Q2 2025 Reduced 15.01%
$74.8B
$221 Million 3.0% of portfolio
620,660
Q2 2025 Reduced 14.83%
$157B
$211 Million 2.86% of portfolio
546,493
Q2 2025 Reduced 14.96%
$1.21T
$185 Million 2.51% of portfolio
818,140
Q2 2025 Reduced 0.03%
$114B
$93.7 Million 1.27% of portfolio
2,785,201
Q2 2025 Reduced 8.27%
Ferguson Enterprises Inc
-
$55.8 Million 0.76% of portfolio
-
Q2 2025 Added 0.21%
$169B
$51.3 Million 0.69% of portfolio
94,311
Q2 2025 Reduced 5.03%
$39.3B
$50 Million 0.68% of portfolio
852,833
Q2 2025 Reduced 34.5%
$8.38B
$44.3 Million 0.6% of portfolio
834,272
Q2 2025 Reduced 0.28%
$85.1B
$44.1 Million 0.6% of portfolio
275,922
Q2 2025 Reduced 11.99%
$29.1B
$39.2 Million 0.53% of portfolio
449,000
Q1 2025 Added 28.65%
$66.3B
$35.4 Million 0.48% of portfolio
91,054
Q2 2025 Added 1.81%
$13.6B
$33.8 Million 0.46% of portfolio
200,000
Q4 2024 Reduced 39.39%
$49B
$31 Million 0.42% of portfolio
396,778
Q2 2025 Reduced 0.39%
$19.5B
$29.8 Million 0.4% of portfolio
94,908
Q2 2025 Reduced 15.19%
$15.1B
$27.3 Million 0.37% of portfolio
271,110
Q2 2025 Reduced 15.57%
$36.5B
$25.3 Million 0.34% of portfolio
1,300,088
Q2 2025 Reduced 12.25%
$121B
$22.9 Million 0.31% of portfolio
8,769
Q2 2025 Reduced 0.84%
$16.6B
$22.6 Million 0.31% of portfolio
627,368
Q2 2025 Added 40.72%
$119B
$22.2 Million 0.3% of portfolio
255,000
Q1 2025 Reduced 12.07%
$12.4B
$21 Million 0.29% of portfolio
258,413
Q2 2025 Added 2.99%
$96.3B
$20.5 Million 0.28% of portfolio
46,057
Q2 2025 Reduced 14.8%
$9.1B
$18.5 Million 0.25% of portfolio
72,000
Q1 2025 Reduced 25.77%
$96.1B
$17.4 Million 0.24% of portfolio
33,925
Q2 2025 Reduced 1.1%
$6.11B
$17.8 Million 0.24% of portfolio
450,000
Q2 2025 Added 12.5%
$3.87B
$17.8 Million 0.24% of portfolio
510,000
Q2 2025 Added 10.87%
$4.19B
$16.8 Million 0.23% of portfolio
162,212
Q3 2024 Reduced 8.46%
$12.3B
$17 Million 0.23% of portfolio
135,000
Q2 2025 Added 17.39%
$5.65B
$16 Million 0.22% of portfolio
163,128
Q2 2025 Reduced 18.83%
$10.9B
$15.8 Million 0.21% of portfolio
83,428
Q3 2024 Added 31.53%
$41.7B
$14.7 Million 0.2% of portfolio
56,924
Q2 2025 Reduced 1.1%
$22B
$14.9 Million 0.2% of portfolio
840,816
Q2 2025 Reduced 12.22%
$25.2B
$14.7 Million 0.2% of portfolio
85,487
Q2 2025 Reduced 1.1%
$25.3B
$14.1 Million 0.19% of portfolio
23,718
Q2 2025 Reduced 1.1%
$2.17B
$14 Million 0.19% of portfolio
610,000
Q1 2023 Added 10.91%
$44.6B
$14.2 Million 0.19% of portfolio
24,636
Q2 2025 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $7.38 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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