CW

C WorldWide Group Holding A/S

13F
C WorldWide Group Holding A/S
Last update 2024-11-05 91 Stocks (3 new)
Value $9.63 Bil Turnover 3 %
Countries:
Top Holdings: TMO(7.45%)MSFT(7.16%)V(6.98%)AMZN(6.41%)GOOG(5.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
C WorldWide Group Holding A/S Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMO 		Thermo Fisher Scientific Inc
1,160,326
717740.000
-0.48%
7.450
-0.03%
0.300
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
MSFT 		Microsoft Corp
1,601,579
689160.000
-21.23%
7.160
-2.09%
0.020
+4.32%
+10.02%
3059156.044
Software
V 		Visa Inc
2,445,805
672470.000
-0.45%
6.980
-0.03%
0.130
+14.60%
+13.30%
569477.114
Credit Services
AMZN 		Amazon.com Inc
3,313,466
617400.000
-0.45%
6.410
-0.03%
0.030
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
3,326,669
556190.000
-0.50%
5.780
-0.03%
0.030
+6.84%
+21.93%
2087029.120
Interactive Media
LIN 		Linde PLC
1,119,900
534040.000
+3.96%
5.550
+0.21%
0.240
+2.87%
+11.77%
216599.468
Chemicals
PH 		Parker Hannifin Corp
694,827
439010.000
+54.32%
4.560
+1.61%
0.540
+29.42%
+43.06%
84112.367
Industrial Products
NEE 		NextEra Energy Inc
4,704,228
397650.000
-0.43%
4.130
-0.02%
0.230
+3.23%
+32.37%
161736.217
Utilities - Regulated
COST 		Costco Wholesale Corp
444,836
394360.000
-26.08%
4.090
-1.44%
0.100
+11.16%
+35.65%
394410.770
Retail - Defensive
PG 		Procter & Gamble Co
2,257,865
391060.000
-0.59%
4.060
-0.02%
0.100
-0.79%
+15.93%
390371.717
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
MSFT 		Microsoft Corp2024-09-30Reduce
-2.09%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -21.23%
1,601,579
-431,582
PH 		Parker Hannifin Corp2024-09-30Add
+1.61%
●
501.01 ($568.12) 635.4
$653.45
15.02%
Add 54.32%
694,827
244,585
COST 		Costco Wholesale Corp2024-09-30Reduce
-1.44%
●
801.83 ($867.9) 917.08
$890.17
2.57%
Reduce -26.08%
444,836
-156,919
HDB 		HDFC Bank Ltd2024-09-30Add
+0.23%
●
58.04 ($61.46) 66.97
$64.24
4.52%
Add 8.21%
4,608,151
349,430
LIN 		Linde PLC2024-09-30Add
+0.21%
●
428.94 ($456.28) 481.68
$454.89
-0.30%
Add 3.96%
1,119,900
42,659
FERG 		Ferguson Enterprises Inc2024-09-30Add
+0.19%
●
185.87 ($202.58) 222.65
$202.11
-0.23%
Add 25.65%
452,989
92,477
SCI 		Service Corp International2024-09-30Reduce
-0.12%
●
69.55 ($76.01) 80.56
$83.72
10.14%
Reduce -13.87%
985,561
-158,683
RMD 		ResMed Inc2024-09-30Reduce
-0.11%
●
186.94 ($223.45) 252.92
$245.74
9.98%
Reduce -18.46%
235,716
-53,372
CLH 		Clean Harbors Inc2024-09-30Add
+0.09%
●
219.55 ($235.1) 249.19
$241.20
2.59%
Add 23.97%
181,380
35,072
AOS 		A.O. Smith Corp2024-09-30Reduce
-0.09%
●
76.91 ($82.76) 91.98
$75.92
-8.26%
Reduce -15.85%
528,973
-99,661

C WorldWide Group Holding A/S Total Holding History ($B)

To

C WorldWide Group Holding A/S's Asset Allocation

To

C WorldWide Group Holding A/S Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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C WorldWide Group Holding A/S's Hypothetical Growth since 2024-09-30

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

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