Asset Manager
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C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26, COPENHAGEN, G7 2100 • 004535463500
Market Value
$4.1B
-11.0%
Holdings
102
+2
New Purchases
5
Added To
22
Closed
5
Reduced
45
Top 10 Concentration
61.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.87% | 0.00% | +3.87% | $160M |
| TSM | 6.43% | 4.94% | +1.48% | $267M |
| NU | 1.60% | 0.12% | +1.48% | $66M |
| RSG | 5.35% | 4.29% | +1.06% | $222M |
| NEE | 5.39% | 4.79% | +0.60% | $224M |
| HDB | 4.44% | 3.92% | +0.52% | $184M |
| IBN | 1.33% | 1.06% | +0.27% | $55M |
| V | 6.61% | 6.36% | +0.25% | $274M |
| GKOS | 0.70% | 0.48% | +0.22% | $29M |
| EW | 1.00% | 0.79% | +0.21% | $42M |
| AMZN | 6.06% | 5.85% | +0.21% | $251M |
| ANTM | 0.61% | 0.41% | +0.20% | $25M |
| NTRA | 0.77% | 0.59% | +0.18% | $32M |
| FSLR | 0.18% | 0.00% | +0.18% | $7M |
| NBIX | 0.51% | 0.35% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.68% | 6.24% | -5.56% | $28M |
| ICE | 0.03% | 3.49% | -3.45% | $1M |
| UBER | 0.00% | 2.11% | -2.11% | $0 |
| MSFT | 5.78% | 6.32% | -0.54% | $240M |
| SPGI | 3.00% | 3.44% | -0.45% | $124M |
| AON | 2.57% | 2.77% | -0.20% | $106M |
| AOS | 0.00% | 0.18% | -0.18% | $0 |
| PH | 5.33% | 5.46% | -0.13% | $221M |
| PODD | 0.37% | 0.45% | -0.08% | $15M |
| WPM | 0.02% | 0.10% | -0.08% | $928K |
| RGLD | 0.04% | 0.12% | -0.07% | $2M |
| MMYT | 0.04% | 0.10% | -0.06% | $2M |
| INFY | 0.09% | 0.15% | -0.05% | $4M |
| TCOM | 0.59% | 0.64% | -0.05% | $24M |
| RPRX | 0.64% | 0.68% | -0.04% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.6% |
| Healthcare | 18.0% |
| Technology | 14.7% |
| Industrials | 11.2% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.9B | 46.1% |
| Large Cap | 63 | $2.0B | 48.2% |
| Mid Cap | 21 | $198M | 4.8% |
| Small Cap | 3 | $32M | 0.8% |
| Micro Cap | 4 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$27.5B
Avg P/E
31.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.99% | 1,055,318 | $373M | $353.33 | -$45M | -402,554 | -27.6% | |
| 2 | LIN | 7.18% | 573,934 | $298M | $518.94 | -$30M | -87,729 | -13.3% | |
| 3 | V | 6.61% | 799,358 | $274M | $343.09 | -$22M | -181,212 | -18.5% | |
| 4 | TSM | 6.43% | 558,118 | $267M | $477.57 | $36M | -123,250 | -18.1% | |
| 5 | AMZN | 6.06% | 1,053,605 | $251M | $238.34 | -$21M | -253,962 | -19.4% | |
| 6 | MSFT | 5.78% | 642,401 | $240M | $373.02 | -$55M | -152,489 | -19.2% | |
| 7 | NEE | 5.39% | 2,546,453 | $224M | $87.77 | $480K | +145,271 | +6.0% | |
| 8 | RSG | 5.35% | 1,041,624 | $222M | $213.08 | $22M | +128,465 | +14.1% | |
| 9 | PH | 5.33% | 226,105 | $221M | $978.12 | -$33M | -58,096 | -20.4% | |
| 10 | HDB | 4.44% | 7,126,982 | $184M | $25.83 | $2M | -205,782 | -2.8% | |
| 11 | AVGO | 3.87% | 424,815 | $160M | $377.75 | — | +424,815 | — | NEW |
| 12 | SPGI | 3.00% | 304,988 | $124M | $407.26 | -$36M | -72,114 | -19.1% | |
| 13 | PGR | 2.91% | 552,443 | $121M | $218.45 | -$16M | -135,326 | -19.7% | |
| 14 | AON | 2.57% | 320,935 | $106M | $331.69 | -$22M | -78,377 | -19.6% | |
| 15 | MELI | 2.11% | 51,531 | $87M | $1,697.39 | -$4M | -1,443 | -2.7% | |
| 16 | NU | 1.60% | 4,973,457 | $66M | $13.36 | $61M | +4,587,432 | +1188.4% | |
| 17 | IBN | 1.33% | 1,901,201 | $55M | $29.03 | $6M | +825 | +0.0% | |
| 18 | EW | 1.00% | 460,657 | $42M | $90.46 | $5M | -510 | -0.1% | |
| 19 | DXCM | 0.79% | 484,000 | $33M | $67.35 | $2M | — | — | |
| 20 | NTRA | 0.77% | 118,000 | $32M | $271.45 | $4M | -20,000 | -14.5% | |
| 21 | ISRG | 0.75% | 78,311 | $31M | $397.68 | -$5M | — | — | |
| 22 | IONS | 0.70% | 366,000 | $29M | $79.29 | $2M | — | — | |
| 23 | GKOS | 0.70% | 207,212 | $29M | $139.76 | $7M | — | — | |
| 24 | TMO | 0.68% | 56,477 | $28M | $501.35 | -$262M | -535,065 | -90.5% | |
| 25 | INSM | 0.67% | 261,110 | $28M | $106.62 | $1M | +100,000 | +62.1% | |
| 26 | RPRX | 0.64% | 471,881 | $26M | $56.07 | -$5M | -189,895 | -28.7% | |
| 27 | ANTM | 0.61% | 65,000 | $25M | $386.72 | $6M | — | — | |
| 28 | TCOM | 0.59% | 613,630 | $24M | $39.84 | -$5M | +12,463 | +2.1% | |
| 29 | VRTX | 0.55% | 46,057 | $23M | $496.73 | $2M | — | — | |
| 30 | PEN | 0.55% | 72,000 | $23M | $315.75 | -$909K | — | — | |
| 31 | KRYS | 0.52% | 57,809 | $21M | $371.67 | $4M | -10,000 | -14.8% | |
| 32 | NBIX | 0.51% | 125,000 | $21M | $168.54 | $5M | — | — | |
| 33 | SCI | 0.48% | 264,157 | $20M | $75.96 | $1M | +34,727 | +15.1% | |
| 34 | MDT | 0.48% | 255,000 | $20M | $78.23 | -$2M | — | — | |
| 35 | SE | 0.46% | 198,560 | $19M | $95.83 | $3M | +4,953 | +2.6% | |
| 36 | SNPS | 0.40% | 37,250 | $17M | $446.07 | $2M | -115 | -0.3% | |
| 37 | META | 0.38% | 28,283 | $16M | $563.31 | -$2M | -3,762 | -11.7% | |
| 38 | PRVA | 0.38% | 610,000 | $16M | $25.73 | $3M | — | — | |
| 39 | BMRN | 0.37% | 267,851 | $15M | $57.22 | $195K | — | — | |
| 40 | PODD | 0.37% | 99,908 | $15M | $152.25 | -$6M | — | — | |
| 41 | NVCR | 0.36% | 971,784 | $15M | $15.15 | $4M | — | — | |
| 42 | ALGN | 0.34% | 83,428 | $14M | $168.66 | -$231K | — | — | |
| 43 | WAT | 0.33% | 36,321 | $14M | $375.04 | $3M | -121 | -0.3% | |
| 44 | MSCI | 0.33% | 24,132 | $14M | $560.04 | $467K | -76 | -0.3% | |
| 45 | ALKS | 0.32% | 250,000 | $13M | $52.40 | $4M | — | — | |
| 46 | CLH | 0.31% | 42,397 | $13M | $298.75 | -$2M | -7,474 | -15.0% | |
| 47 | FERG | 0.30% | 52,568 | $12M | $237.33 | $174K | -170 | -0.3% | |
| 48 | HSAI | 0.30% | 679,558 | $12M | $18.22 | -$432K | +9,385 | +1.4% | |
| 49 | BSX | 0.29% | 280,000 | $12M | $42.68 | $655K | +100,000 | +55.6% | |
| 50 | RMD | 0.28% | 59,987 | $12M | $194.88 | -$867K | +4,048 | +7.2% | |
| 51 | PCVX | 0.27% | 195,000 | $11M | $58.13 | $4K | — | — | |
| 52 | TYL | 0.27% | 38,361 | $11M | $292.46 | $1M | +8,928 | +30.3% | |
| 53 | VRSK | 0.25% | 56,706 | $10M | $179.52 | -$75K | +2,661 | +4.9% | |
| 54 | AS | 0.24% | 296,653 | $10M | $33.84 | $3M | +86,327 | +41.0% | |
| 55 | ZLAB | 0.23% | 510,000 | $10M | $19.00 | $97K | — | — | |
| 56 | IRTC | 0.23% | 80,000 | $10M | $118.95 | $74K | — | — | |
| 57 | PTC | 0.23% | 83,711 | $10M | $113.61 | -$2M | -291 | -0.3% | |
| 58 | YMM | 0.23% | 1,153,400 | $9M | $8.12 | -$132K | +9,100 | +0.8% | |
| 59 | TRU | 0.22% | 127,804 | $9M | $72.14 | $471K | +1,352 | +1.1% | |
| 60 | BJ | 0.22% | 102,879 | $9M | $87.22 | -$1M | -309 | -0.3% | |
| 61 | SRPT | 0.21% | 490,329 | $9M | $17.97 | -$2M | — | — | |
| 62 | RYAN | 0.21% | 227,542 | $9M | $37.76 | $889K | -768 | -0.3% | |
| 63 | PRCT | 0.20% | 375,000 | $8M | $22.58 | -$911K | — | — | |
| 64 | FSLR | 0.18% | 31,495 | $7M | $235.97 | — | +31,495 | — | NEW |
| 65 | GPN | 0.17% | 94,843 | $7M | $72.56 | $573K | +1,103 | +1.2% | |
| 66 | IOVA | 0.13% | 1,260,000 | $5M | $4.16 | $819K | — | — | |
| 67 | SPOT | 0.12% | 10,491 | $5M | $459.16 | $239K | +1,051 | +11.1% | |
| 68 | LENZ | 0.10% | 700,000 | $4M | $5.68 | -$2M | — | — | |
| 69 | INFY | 0.09% | 366,823 | $4M | $10.49 | -$3M | -138,568 | -27.4% | |
| 70 | CHRS | 0.07% | 1,928,464 | $3M | $1.40 | -$559K | — | — | |
| 71 | OR | 0.06% | 75,522 | $2M | $31.63 | -$2M | -34,281 | -31.2% | |
| 72 | ROP | 0.05% | 5,909 | $2M | $338.47 | -$842K | -2,122 | -26.4% | |
| 73 | RGLD | 0.04% | 9,165 | $2M | $199.56 | -$4M | -12,620 | -57.9% | |
| 74 | MMYT | 0.04% | 29,948 | $2M | $53.29 | -$3M | -98,081 | -76.6% | |
| 75 | CHE | 0.04% | 3,347 | $2M | $465.79 | -$374K | -1,770 | -34.6% | |
| 76 | MCK | 0.04% | 2,018 | $2M | $755.70 | -$1M | -942 | -31.8% | |
| 77 | MA | 0.04% | 2,944 | $2M | $513.59 | — | +2,944 | — | NEW |
| 78 | ICE | 0.03% | 11,746 | $1M | $123.11 | -$161M | -1,020,796 | -98.9% | |
| 79 | COR | 0.03% | 4,892 | $1M | $282.91 | -$686K | -1,696 | -25.7% | |
| 80 | GFL | 0.03% | 34,410 | $1M | $36.79 | $30K | +4,795 | +16.2% | |
| 81 | CSCO | 0.03% | 10,167 | $1M | $117.44 | — | +10,167 | — | NEW |
| 82 | MSI | 0.03% | 2,792 | $1M | $415.11 | — | +2,792 | — | NEW |
| 83 | DOX | 0.02% | 20,165 | $1M | $50.53 | -$1M | -18,194 | -47.4% | |
| 84 | G | 0.02% | 36,868 | $1M | $27.50 | -$1M | -22,640 | -38.0% | |
| 85 | KPTI | 0.02% | 100,000 | $977K | $9.77 | $420K | — | — | |
| 86 | TW | 0.02% | 9,651 | $962K | $99.68 | $279K | +3,844 | +66.2% | |
| 87 | WPM | 0.02% | 8,266 | $928K | $112.27 | -$4M | -28,993 | -77.8% | |
| 88 | ACN | 0.02% | 6,777 | $843K | $124.39 | -$91K | +2,069 | +44.0% | |
| 89 | BN | 0.02% | 15,567 | $663K | $42.59 | -$127K | -3,943 | -20.2% | |
| 90 | TFPM | 0.02% | 21,453 | $643K | $29.97 | -$287K | -5,340 | -19.9% | |
| 91 | AJG | 0.01% | 2,708 | $622K | $229.69 | -$110K | -673 | -19.9% | |
| 92 | CPRT | 0.01% | 21,016 | $592K | $28.17 | -$416K | -9,331 | -30.8% | |
| 93 | PSMT | 0.01% | 2,794 | $546K | $195.42 | $264K | +920 | +49.1% | |
| 94 | ADP | 0.01% | 2,384 | $534K | $223.99 | -$74K | -606 | -20.3% | |
| 95 | BAP | 0.01% | 1,355 | $528K | $389.67 | $59K | -28 | -2.0% | |
| 96 | ERJ | 0.01% | 6,417 | $409K | $63.74 | — | -479 | -7.0% | |
| 97 | OM | 0.01% | 66,666 | $288K | $4.32 | $32K | — | — | |
| 98 | BRO | —% | — | — | — | -$719K | -11,022 | -100.0% | SOLD |
| 99 | GIB | —% | — | — | — | -$1M | -20,349 | -100.0% | SOLD |
| 100 | RELX | —% | — | — | — | -$40K | -1,198 | -100.0% | SOLD |