CAM Group Holding A/S
Latest statistics and disclosures from C WorldWide Group Holding A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, TMO, AMZN, GOOG, and represent 38.61% of C WorldWide Group Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$64M), COO (+$61M), SCI (+$55M), SNPS (+$49M), WAT (+$47M), PTC (+$45M), GPN (+$41M), EW (+$39M), FERG (+$38M), RMD (+$38M).
- Started 4 new stock positions in RYAN, COO, PEN, ADP.
- Reduced shares in these 10 stocks: AXNX (-$20M), Cooper Companies (-$19M), KRYS (-$8.9M), QDEL (-$7.4M), LIN (-$6.6M), MSFT (-$5.3M), DXCM, TMO, IOVA, V.
- Sold out of its positions in AXNX, Cooper Companies, QDEL.
- C WorldWide Group Holding A/S was a net buyer of stock by $759M.
- C WorldWide Group Holding A/S has $8.8B in assets under management (AUM), dropping by 17.76%.
- Central Index Key (CIK): 0001625244
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Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $870M | 2.1M | 420.72 |
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| Visa Com Cl A (V) | 8.0 | $698M | 2.5M | 279.08 |
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| Thermo Fisher Scientific (TMO) | 7.9 | $690M | 1.2M | 581.21 |
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| Amazon (AMZN) | 7.0 | $612M | 3.4M | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $518M | 3.4M | 152.26 |
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| Linde SHS (LIN) | 5.5 | $482M | 1.0M | 464.32 |
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| Costco Wholesale Corporation (COST) | 5.1 | $449M | 612k | 732.63 |
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| Procter & Gamble Company (PG) | 4.3 | $374M | 2.3M | 162.25 |
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| Adobe Systems Incorporated (ADBE) | 4.2 | $367M | 727k | 504.60 |
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| S&p Global (SPGI) | 3.7 | $328M | 771k | 425.45 |
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| Fiserv (FI) | 3.6 | $315M | 2.0M | 159.82 |
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| Nextera Energy (NEE) | 3.5 | $310M | +26% | 4.8M | 63.91 |
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| Aon Shs Cl A (AON) | 3.1 | $275M | 824k | 333.72 |
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| Carrier Global Corporation (CARR) | 2.8 | $243M | 4.2M | 58.13 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $220M | +4% | 3.9M | 55.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $100M | 732k | 136.05 |
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| Edwards Lifesciences (EW) | 1.0 | $87M | +80% | 911k | 95.56 |
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| Service Corporation International (SCI) | 1.0 | $85M | +182% | 1.1M | 74.21 |
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| Icici Bank Adr (IBN) | 0.9 | $82M | 3.1M | 26.41 |
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| Synopsys (SNPS) | 0.9 | $81M | +157% | 141k | 571.50 |
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| EXACT Sciences Corporation (EXAS) | 0.9 | $79M | +80% | 1.1M | 69.06 |
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| Waters Corporation (WAT) | 0.8 | $71M | +195% | 205k | 344.23 |
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| Ptc (PTC) | 0.8 | $68M | +198% | 359k | 188.94 |
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| Cooper Cos Com Added (COO) | 0.7 | $61M | NEW | 603k | 101.46 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $60M | 151k | 399.09 |
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| Trip Com Group Ads (TCOM) | 0.7 | $58M | 1.3M | 43.89 |
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| ResMed (RMD) | 0.7 | $57M | +194% | 289k | 198.03 |
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| Ferguson SHS (FERG) | 0.7 | $57M | +198% | 262k | 218.43 |
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| A. O. Smith Corporation (AOS) | 0.6 | $56M | +121% | 629k | 89.46 |
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| MercadoLibre (MELI) | 0.6 | $54M | +182% | 36k | 1511.95 |
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| Global Payments (GPN) | 0.6 | $54M | +306% | 405k | 133.66 |
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| Verisk Analytics (VRSK) | 0.6 | $50M | +196% | 210k | 235.73 |
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| Dex (DXCM) | 0.6 | $48M | -9% | 349k | 138.70 |
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| Allegion Ord Shs (ALLE) | 0.5 | $48M | +198% | 352k | 134.71 |
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| Dropbox Cl A (DBX) | 0.5 | $45M | +195% | 1.8M | 24.30 |
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| Transunion (TRU) | 0.5 | $44M | +196% | 547k | 79.80 |
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| Electronic Arts (EA) | 0.5 | $42M | +202% | 319k | 132.67 |
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| Msci (MSCI) | 0.5 | $42M | +195% | 74k | 560.45 |
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| Natera (NTRA) | 0.5 | $40M | -8% | 435k | 91.46 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $37M | NEW | 674k | 55.50 |
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| Anthem (ELV) | 0.4 | $36M | 70k | 518.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 72k | 418.02 |
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| Insulet Corporation (PODD) | 0.3 | $29M | 168k | 171.40 |
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| Tyler Technologies (TYL) | 0.3 | $27M | +200% | 65k | 425.01 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $27M | 304k | 87.34 |
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| Centene Corporation (CNC) | 0.3 | $26M | 335k | 78.48 |
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| Medtronic SHS (MDT) | 0.3 | $25M | 290k | 87.15 |
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| Krystal Biotech (KRYS) | 0.3 | $24M | -26% | 136k | 177.93 |
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| Cognex Corporation (CGNX) | 0.3 | $23M | +197% | 541k | 42.42 |
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| Align Technology (ALGN) | 0.2 | $21M | 63k | 327.92 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $20M | +478% | 278k | 71.05 |
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| Glaukos (GKOS) | 0.2 | $19M | 197k | 94.29 |
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| Humana (HUM) | 0.2 | $18M | 53k | 346.73 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $18M | 140k | 129.46 |
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| Penumbra (PEN) | 0.2 | $17M | NEW | 77k | 223.18 |
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| Sea Sponsord Ads (SE) | 0.2 | $17M | 318k | 53.71 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $16M | -22% | 1.1M | 14.82 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $15M | +10% | 819k | 17.93 |
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| Teleflex Incorporated (TFX) | 0.1 | $13M | 58k | 226.17 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $13M | 300k | 43.35 |
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| Privia Health Group (PRVA) | 0.1 | $12M | 610k | 19.59 |
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| Illumina (ILMN) | 0.1 | $11M | 78k | 137.32 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $9.3M | 343k | 27.13 |
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| Irhythm Technologies (IRTC) | 0.1 | $9.3M | 80k | 116.00 |
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| Novocure Ord Shs (NVCR) | 0.1 | $8.2M | 522k | 15.63 |
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| Coherus Biosciences (CHRS) | 0.1 | $4.6M | 1.9M | 2.39 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.8M | 115k | 24.57 |
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| Metropcs Communications (TMUS) | 0.0 | $2.6M | 16k | 163.20 |
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| Teladoc (TDOC) | 0.0 | $2.5M | 168k | 15.10 |
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| McKesson Corporation (MCK) | 0.0 | $2.3M | 4.3k | 536.93 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $2.3M | 1.5M | 1.51 |
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| Outset Med (OM) | 0.0 | $2.2M | 1.0M | 2.22 |
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| AutoZone (AZO) | 0.0 | $2.0M | +116% | 650.00 | 3152.31 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $1.9M | 362k | 5.25 |
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| Amdocs SHS (DOX) | 0.0 | $1.8M | 20k | 90.38 |
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| Genpact SHS (G) | 0.0 | $1.8M | 55k | 32.96 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.7M | 40k | 42.02 |
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| AmerisourceBergen (COR) | 0.0 | $1.7M | 6.8k | 243.00 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | 24k | 61.20 |
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| Osisko Gold Royalties (OR) | 0.0 | $1.4M | -47% | 87k | 16.42 |
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| Automatic Data Processing (ADP) | 0.0 | $1.0M | NEW | 4.2k | 249.76 |
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| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | -51% | 33k | 30.66 |
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| Intercontinental Exchange (ICE) | 0.0 | $959k | 7.0k | 137.37 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $919k | 77k | 11.93 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $681k | -40% | 4.7k | 145.54 |
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Past Filings by C WorldWide Group Holding A/S
SEC 13F filings are viewable for C WorldWide Group Holding A/S going back to 2014
- C WorldWide Group Holding A/S 2024 Q1 filed May 3, 2024
- C WorldWide Group Holding A/S 2023 Q4 filed Feb. 5, 2024
- C WorldWide Group Holding A/S 2023 Q3 filed Nov. 3, 2023
- C WorldWide Group Holding A/S 2023 Q2 filed Aug. 2, 2023
- C WorldWide Group Holding A/S 2023 Q1 filed May 2, 2023
- C WorldWide Group Holding A/S 2022 Q4 filed Feb. 3, 2023
- C WorldWide Group Holding A/S 2022 Q3 filed Nov. 3, 2022
- C WorldWide Group Holding A/S 2022 Q2 filed Aug. 2, 2022
- C WorldWide Group Holding A/S 2022 Q1 filed May 4, 2022
- C WorldWide Group Holding A/S 2021 Q4 filed Feb. 2, 2022
- C WorldWide Group Holding A/S 2021 Q3 filed Nov. 1, 2021
- C WorldWide Group Holding A/S 2021 Q2 filed Aug. 4, 2021
- C WorldWide Group Holding A/S 2021 Q1 filed May 4, 2021
- C WorldWide Group Holding A/S 2020 Q4 filed Feb. 5, 2021
- C WorldWide Group Holding A/S 2020 Q3 filed Nov. 2, 2020
- C WorldWide Group Holding A/S 2020 Q2 filed Aug. 5, 2020