C World Wide Group Holding A Portfolio Holdings

C World Wide Group Holding A

  • $9.24 Billion
  • Q2 2024

C World Wide Group Holding A has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.24 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $909M, Thermo Fisher Scientific Inc. with a value of $645M, Visa Inc. with a value of $645M, Amazon Com Inc with a value of $643M, and Alphabet Inc. with a value of $613M.

Examining the 13F form we can see an increase of $466M in the current position value, from $8.77B to 9.24B.

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

Portfolio value $9.24 Billion
Technology: $1.97 Billion
Financial Services: $1.68 Billion
Healthcare: $1.45 Billion
Consumer Cyclical: $893 Million
Consumer Defensive: $888 Million
Industrials: $821 Million
Communication Services: $680 Million
Utilities: $337 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$909 Million 9.83% of portfolio
2,033,161
Q2 2024 Reduced 1.7%
$235B
$645 Million 6.98% of portfolio
1,165,921
Q2 2024 Reduced 1.78%
$454B
$645 Million 6.98% of portfolio
2,456,852
Q2 2024 Reduced 1.78%
$1.9T
$643 Million 6.96% of portfolio
3,328,539
Q2 2024 Reduced 1.92%
$1.03T
$613 Million 6.64% of portfolio
3,343,533
Q2 2024 Reduced 1.65%
$391B
$511 Million 5.54% of portfolio
601,755
Q2 2024 Reduced 1.69%
Linde PLC
-
$473 Million 5.12% of portfolio
-
Q2 2024 Added 3.87%
$236B
$397 Million 4.3% of portfolio
714,510
Q2 2024 Reduced 1.71%
$400B
$375 Million 4.05% of portfolio
2,271,249
Q2 2024 Reduced 1.34%
$167B
$339 Million 3.67% of portfolio
760,611
Q2 2024 Reduced 1.35%
$165B
$335 Million 3.62% of portfolio
4,724,426
Q2 2024 Reduced 2.47%
$79.5B
$290 Million 3.14% of portfolio
1,946,249
Q2 2024 Reduced 1.14%
$113B
$274 Million 2.96% of portfolio
4,258,721
Q2 2024 Added 8.35%
$67.6B
$260 Million 2.82% of portfolio
4,123,650
Q2 2024 Reduced 1.21%
$72B
$239 Million 2.59% of portfolio
814,203
Q2 2024 Reduced 1.2%
$81B
$228 Million 2.46% of portfolio
450,242
Q2 2024 New
$102B
$89.5 Million 0.97% of portfolio
3,108,037
Q2 2024 Reduced 0.14%
$76.3B
$83.8 Million 0.91% of portfolio
140,789
Q1 2024 Added 157.25%
$40.5B
$84.2 Million 0.91% of portfolio
911,365
Q1 2024 Added 80.27%
$12B
$81.4 Million 0.88% of portfolio
1,144,244
Q1 2024 Added 182.47%
$40.6B
$69.8 Million 0.76% of portfolio
360,512
Q2 2024 Added 37.69%
$21.1B
$65.3 Million 0.71% of portfolio
359,301
Q1 2024 Added 198.47%
$12.1B
$63.6 Million 0.69% of portfolio
1,504,355
Q2 2024 Added 32.2%
$43.9B
$61.7 Million 0.67% of portfolio
1,313,358
Q2 2024 Reduced 0.39%
$98.7B
$58.7 Million 0.64% of portfolio
35,744
Q2 2024 Reduced 0.43%
$41.7B
$56.6 Million 0.61% of portfolio
209,846
Q1 2024 Added 196.93%
$170B
$56 Million 0.61% of portfolio
125,811
Q2 2024 Reduced 16.58%
$34.3B
$55.3 Million 0.6% of portfolio
289,088
Q1 2024 Added 194.06%
Cooper Cos Inc
-
$52.7 Million 0.57% of portfolio
-
Q1 2024 New
$11.1B
$51.4 Million 0.56% of portfolio
628,634
Q1 2024 Added 121.3%
$47.2B
$49.5 Million 0.54% of portfolio
102,695
Q2 2024 Added 38.38%
$21.1B
$45.1 Million 0.49% of portfolio
155,398
Q2 2024 Reduced 24.07%
$39.7B
$44.4 Million 0.48% of portfolio
318,872
Q1 2024 Added 202.13%
$24.1B
$43.2 Million 0.47% of portfolio
85,822
Q2 2024 Added 32.96%
$12.8B
$41.6 Million 0.45% of portfolio
352,416
Q1 2024 Added 198.53%
$20.2B
$40.6 Million 0.44% of portfolio
546,990
Q1 2024 Added 196.6%
$26.3B
$39.6 Million 0.43% of portfolio
349,000
Q1 2024 Reduced 9.11%
$8.06B
$39 Million 0.42% of portfolio
674,043
Q1 2024 New
$27.3B
$39.2 Million 0.42% of portfolio
404,869
Q1 2024 Added 306.85%
$118B
$38 Million 0.41% of portfolio
70,144
Q4 2023 Reduced 0.93%
$12.6B
$35.7 Million 0.39% of portfolio
330,000
Q2 2024 Reduced 24.14%
$16B
$33.9 Million 0.37% of portfolio
167,908
Q4 2023 Added 42.41%
$13.3B
$33.1 Million 0.36% of portfolio
146,308
Q2 2024 New
$117B
$33.5 Million 0.36% of portfolio
71,557
Q4 2023 Reduced 23.52%
$6.85B
$25.3 Million 0.27% of portfolio
541,065
Q1 2024 Added 197.75%
$4.55B
$24.9 Million 0.27% of portfolio
135,809
Q1 2024 Reduced 26.91%
$12.9B
$25 Million 0.27% of portfolio
303,851
Q4 2023 Added 19.7%
$53.9B
$22.7 Million 0.25% of portfolio
317,298
Q2 2024 Reduced 0.35%
$5.65B
$23.4 Million 0.25% of portfolio
278,231
Q2 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $9.24 Billion
  • Prior Value $8.77 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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