Investor Details
| Filer Name: | C WORLDWIDE GROUP HOLDING A/S |
|---|---|
| CIK: | 1625244 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 91 |
| Portfolio Value: | $8.20B |
C Worldwide Group Holding A/S Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| V | US | VISA INC-CLASS A SHARES | 2,253,475 | $712M | 8.69% | -7.9% | - |
| AMZN | US | AMAZON.COM INC | 3,055,232 | $670M | 8.18% | -7.8% | - |
| MSFT | US | MICROSOFT CORP | 1,477,787 | $623M | 7.60% | -7.7% | - |
| GOOG | US | ALPHABET INC-CL C | 3,062,830 | $583M | 7.12% | -7.9% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 1,076,955 | $560M | 6.84% | -7.2% | - |
| LIN | US | LINDE PLC | 1,046,700 | $438M | 5.35% | -6.5% | - |
| PH | US | PARKER HANNIFIN CORP | 644,902 | $410M | 5.00% | -7.2% | - |
| COST | US | COSTCO WHOLESALE CORP | 410,719 | $376M | 4.59% | -7.7% | - |
| FI | US | FISERV INC | 1,778,860 | $365M | 4.46% | -8.3% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 2,083,187 | $349M | 4.26% | -7.7% | - |
| SPGI | US | S&P GLOBAL INC | 696,976 | $347M | 4.24% | -7.8% | - |
| NEE | US | NEXTERA ENERGY INC | 4,351,080 | $312M | 3.81% | -7.5% | - |
| ADBE | US | ADOBE INC | 655,500 | $291M | 3.56% | -7.8% | - |
| HDB | US | HDFC BANK LTD-ADR | 4,531,058 | $289M | 3.53% | -1.7% | - |
| AON | US | AON PLC-CLASS A | 744,704 | $267M | 3.26% | -7.7% | - |
| CARR | US | CARRIER GLOBAL CORP | 3,782,246 | $258M | 3.15% | -7.6% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 768,442 | $152M | 1.85% | -1.2% | - |
| IBN | US | ICICI BANK LTD-SPON ADR | 3,093,496 | $92M | 1.13% | -1.8% | - |
| TCOM | US | TRIP.COM GROUP LTD-ADR | 1,309,208 | $90M | 1.10% | -0.4% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 103,311 | $54M | 0.66% | -7.6% | - |