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
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.3B	$13.1 Million 0.18% of portfolio	237,851	Q1 2025 Reduced 21.72%
WAT Waters Corp Healthcare	$18B	$12.9 Million 0.18% of portfolio	37,085	Q2 2025 Reduced 1.1%
VRSK Verisk Analytics, Inc. Industrials	$42.2B	$13.1 Million 0.18% of portfolio	42,022	Q2 2025 Reduced 17.31%
IRTC I Rhythm Technologies, Inc. Healthcare	$5.6B	$12.3 Million 0.17% of portfolio	80,000	Q4 2020 New
RYAN Ryan Specialty Holdings, Inc. Financial Services	$5.88B	$11.9 Million 0.16% of portfolio	175,250	Q2 2025 Reduced 1.1%
KRYS Krystal Biotech, Inc. Healthcare	$3.62B	$11.8 Million 0.16% of portfolio	85,809	Q1 2025 Reduced 18.9%
INFY Infosys LTD Technology	$71.3B	$11.5 Million 0.16% of portfolio	621,580	Q2 2025 Reduced 28.58%
CLH Clean Harbors Inc Industrials	$12.8B	$11.7 Million 0.16% of portfolio	50,636	Q2 2025 Added 15.49%
EA Electronic Arts Inc. Communication Services	$46.2B	$12 Million 0.16% of portfolio	75,104	Q2 2025 Reduced 1.1%
NVCR Novo Cure LTD Healthcare	$1.33B	$11.1 Million 0.15% of portfolio	621,784	Q4 2024 Added 19.17%
TRU Trans Union Industrials	$18.1B	$11.3 Million 0.15% of portfolio	128,723	Q2 2025 Reduced 3.14%
AOS Smith A O Corp Industrials	$9.13B	$8.29 Million 0.11% of portfolio	126,452	Q2 2025 Reduced 1.01%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.54B	$8.39 Million 0.11% of portfolio	490,329	Q2 2025 Added 95.87%
GPN Global Payments Inc Industrials	$24.1B	$7.64 Million 0.1% of portfolio	95,468	Q2 2025 Reduced 2.49%
ALKS Alkermes Plc. Healthcare	$4.57B	$7.15 Million 0.1% of portfolio	250,000	Q4 2024 New
TFX Teleflex Inc Healthcare	$6.11B	$6.87 Million 0.09% of portfolio	58,000	Q3 2020 Added 9.43%
SPOT Spotify Technology S.A. Communication Services	$139B	$6.96 Million 0.09% of portfolio	9,068	Q2 2025 Added 34.14%
PCVX Vaxcyte, Inc. Healthcare	$1.94B	$6.34 Million 0.09% of portfolio	195,000	Q2 2025 Added 105.26%
CGNX Cognex Corp Technology	$7.69B	$4.1 Million 0.06% of portfolio	129,265	Q2 2025 Reduced 1.22%
ROP Roper Technologies Inc Industrials	$55.1B	$3.88 Million 0.05% of portfolio	6,841	Q2 2025 Added 19.89%
SAND Sandstorm Gold LTD Basic Materials	$3.43B	$3.74 Million 0.05% of portfolio	398,069	Q4 2024 Added 10.02%
Brookfield Corp	-	$2.82 Million 0.04% of portfolio	-	Q2 2025 Added 96.32%
Or Royalties Inc.	-	$2.7 Million 0.04% of portfolio	-	Q2 2025 New
MCK Mckesson Corp Healthcare	$101B	$2.59 Million 0.04% of portfolio	3,536	Q4 2024 Reduced 18.37%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$4.42B	$2.36 Million 0.03% of portfolio	99,506	Q2 2025 New
GIB Cgi Inc Technology	$20.2B	$2.46 Million 0.03% of portfolio	23,491	Q2 2025 Added 32.78%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.36 Million 0.03% of portfolio	7,881	Q2 2025 Added 41.52%
ACN Accenture PLC Technology	$159B	$2.44 Million 0.03% of portfolio	8,148	Q2 2025 Added 35.87%
DOX Amdocs LTD Technology	$10.5B	$2.03 Million 0.03% of portfolio	22,278	Q4 2024 Reduced 18.69%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.3B	$1.91 Million 0.03% of portfolio	21,313	Q1 2025 New
FISV Fiserv Inc Technology	$79.5B	$1.98 Million 0.03% of portfolio	11,494	Q2 2025 Reduced 99.34%
BRO Brown & Brown, Inc. Financial Services	$26.4B	$2.39 Million 0.03% of portfolio	21,518	Q2 2025 New
IOVA Iovance Biotherapeutics, Inc. Healthcare	$374M	$2.17 Million 0.03% of portfolio	1,260,000	Q2 2024 Added 18.87%
AJG Arthur J. Gallagher & Co. Financial Services	$62.8B	$2.1 Million 0.03% of portfolio	6,549	Q4 2024 Added 14.15%
G Genpact LTD Technology	$8.02B	$2.46 Million 0.03% of portfolio	55,967	Q2 2025 Added 25.24%
Outset Med Inc	-	$1.28 Million 0.02% of portfolio	-	Q1 2025 New
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.58 Million 0.02% of portfolio	39,569	Q2 2025 New
CHRS Coherus Bio Sciences, Inc. Healthcare	$105M	$1.41 Million 0.02% of portfolio	1,928,464	Q2 2023 Added 107.7%
Karyopharm Therapeutics Inc	-	$431,000 0.01% of portfolio	-	Q1 2025 New
ADP Automatic Data Processing Inc Industrials	$123B	$1.05 Million 0.01% of portfolio	3,394	Q4 2024 Reduced 18.65%
NU Nu Holdings Ltd. Financial Services	$55.1B	$487,000 0.01% of portfolio	35,472	Q2 2025 Reduced 32.89%
ERJ Embraer S.A. Industrials	$11.1B	$479,000 0.01% of portfolio	8,421	Q2 2025 Reduced 0.01%
ROST Ross Stores, Inc. Consumer Cyclical	$51.7B	$563,000 0.01% of portfolio	4,409	Q1 2025 Reduced 67.03%

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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C World Wide Group Holding A Portfolio Holdings