Asset Manager
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C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26, COPENHAGEN, G7 2100 • 004535463500
Market Value
$7.4B
-8.4%
Holdings
95
New Purchases
4
Added To
18
Closed
2
Reduced
47
Top 10 Concentration
59.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 4.11% | 0.01% | +4.10% | $303M |
| MSFT | 8.33% | 6.77% | +1.56% | $615M |
| TSM | 2.51% | 1.69% | +0.82% | $185M |
| AMZN | 7.59% | 7.10% | +0.50% | $560M |
| HDB | 4.17% | 3.85% | +0.32% | $308M |
| GOOG | 6.16% | 5.84% | +0.32% | $455M |
| PH | 5.13% | 4.82% | +0.31% | $379M |
| FERG | 0.76% | 0.51% | +0.25% | $56M |
| CARR | 3.12% | 2.92% | +0.21% | $231M |
| EXAS | 0.60% | 0.45% | +0.15% | $44M |
| DXCM | 0.53% | 0.38% | +0.15% | $39M |
| RPRX | 0.31% | 0.17% | +0.13% | $23M |
| NTRA | 0.46% | 0.35% | +0.11% | $34M |
| MELI | 0.31% | 0.21% | +0.10% | $23M |
| IONS | 0.24% | 0.15% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.03% | 4.77% | -4.74% | $2M |
| TMO | 4.88% | 6.38% | -1.51% | $360M |
| AON | 3.00% | 3.61% | -0.61% | $221M |
| V | 9.05% | 9.62% | -0.57% | $668M |
| PG | 3.76% | 4.32% | -0.55% | $278M |
| PGR | 3.86% | 4.39% | -0.52% | $285M |
| TCOM | 0.68% | 1.03% | -0.35% | $50M |
| NEE | 3.45% | 3.78% | -0.33% | $255M |
| LIN | 5.84% | 6.06% | -0.22% | $431M |
| ADBE | 2.86% | 3.06% | -0.19% | $211M |
| SPGI | 4.15% | 4.31% | -0.16% | $306M |
| RSG | 2.70% | 2.86% | -0.15% | $199M |
| 0I3I.L | 0.00% | 0.14% | -0.14% | $0 |
| ALLE | 0.00% | 0.14% | -0.14% | $0 |
| SRPT | 0.11% | 0.20% | -0.08% | $8M |
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 | 7 | $3.2B | 43.2% |
| Large Cap | 65 | $4.0B | 54.5% |
| Mid Cap | 18 | $155M | 2.1% |
| Small Cap | 2 | $11M | 0.1% |
| Micro Cap | 3 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$185.3B
Median Market Cap
$27.8B
Avg P/E
32.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
94
# ETFs / Funds
1
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 9.05% | 1,880,185 | $668M | $355.05 | -$107M | -330,259 | -14.9% | |
| 2 | MSFT | 8.33% | 1,235,683 | $615M | $497.41 | $69M | -216,710 | -14.9% | |
| 3 | AMZN | 7.59% | 2,554,022 | $560M | $219.39 | -$11M | -450,805 | -15.0% | |
| 4 | GOOG | 6.16% | 2,562,645 | $455M | $177.39 | -$16M | -450,745 | -15.0% | |
| 5 | LIN | 5.84% | 918,712 | $431M | $469.18 | -$57M | -129,361 | -12.3% | |
| 6 | PH | 5.13% | 542,400 | $379M | $698.47 | -$10M | -96,605 | -15.1% | |
| 7 | TMO | 4.88% | 887,449 | $360M | $405.46 | -$155M | -146,214 | -14.2% | |
| 8 | HDB | 4.17% | 4,017,823 | $308M | $76.67 | -$2M | -649,554 | -13.9% | |
| 9 | SPGI | 4.15% | 580,783 | $306M | $527.29 | -$41M | -102,714 | -15.0% | |
| 10 | ICE | 4.11% | 1,652,201 | $303M | $183.47 | $302M | +1,646,562 | +29199.5% | |
| 11 | PGR | 3.86% | 1,068,221 | $285M | $266.86 | -$68M | -180,407 | -14.4% | |
| 12 | PG | 3.76% | 1,742,364 | $278M | $159.32 | -$70M | -297,569 | -14.6% | |
| 13 | NEE | 3.45% | 3,666,445 | $255M | $69.42 | -$50M | -631,231 | -14.7% | |
| 14 | CARR | 3.12% | 3,150,938 | $231M | $73.19 | -$4M | -556,665 | -15.0% | |
| 15 | AON | 3.00% | 620,660 | $221M | $356.76 | -$69M | -108,098 | -14.8% | |
| 16 | ADBE | 2.86% | 546,493 | $211M | $386.88 | -$35M | -96,148 | -15.0% | |
| 17 | RSG | 2.70% | 808,657 | $199M | $246.61 | -$31M | -141,182 | -14.9% | |
| 18 | TSM | 2.51% | 818,140 | $185M | $226.49 | $49M | -276 | -0.0% | |
| 19 | IBN | 1.27% | 2,785,201 | $94M | $33.64 | -$2M | -251,070 | -8.3% | |
| 20 | FERG | 0.76% | 256,392 | $56M | $217.75 | $15M | +550 | +0.2% | |
| 21 | ISRG | 0.69% | 94,311 | $51M | $543.41 | $2M | -5,000 | -5.0% | |
| 22 | TCOM | 0.68% | 852,833 | $50M | $58.64 | -$33M | -449,140 | -34.5% | |
| 23 | EXAS | 0.60% | 834,272 | $44M | $53.14 | $8M | -2,346 | -0.3% | |
| 24 | SE | 0.60% | 275,922 | $44M | $159.94 | $3M | -37,584 | -12.0% | |
| 25 | DXCM | 0.53% | 449,000 | $39M | $87.29 | $9M | — | — | |
| 26 | ANTM | 0.48% | 91,054 | $35M | $388.96 | -$3M | +1,615 | +1.8% | |
| 27 | NTRA | 0.46% | 200,000 | $34M | $168.94 | $6M | — | — | |
| 28 | EW | 0.42% | 396,778 | $31M | $78.21 | $2M | -1,540 | -0.4% | |
| 29 | PODD | 0.40% | 94,908 | $30M | $314.18 | $430K | -17,000 | -15.2% | |
| 30 | INSM | 0.37% | 271,110 | $27M | $100.64 | $3M | -50,000 | -15.6% | |
| 31 | TME | 0.34% | 1,300,088 | $25M | $19.49 | $4M | -181,518 | -12.2% | |
| 32 | MELI | 0.31% | 8,769 | $23M | $2,613.64 | $6M | -74 | -0.8% | |
| 33 | RPRX | 0.31% | 627,368 | $23M | $36.03 | $9M | +181,530 | +40.7% | |
| 34 | MDT | 0.30% | 255,000 | $22M | $87.17 | -$686K | — | — | |
| 35 | SCI | 0.29% | 258,413 | $21M | $81.40 | $911K | +7,496 | +3.0% | |
| 36 | VRTX | 0.28% | 46,057 | $21M | $445.21 | -$6M | -8,000 | -14.8% | |
| 37 | PEN | 0.25% | 72,000 | $18M | $256.63 | -$777K | — | — | |
| 38 | ZLAB | 0.24% | 510,000 | $18M | $34.97 | $1M | +50,000 | +10.9% | |
| 39 | IONS | 0.24% | 450,000 | $18M | $39.51 | $6M | +50,000 | +12.5% | |
| 40 | SNPS | 0.24% | 33,925 | $17M | $512.69 | $3M | -378 | -1.1% | |
| 41 | NBIX | 0.23% | 135,000 | $17M | $125.69 | $4M | +20,000 | +17.4% | |
| 42 | GKOS | 0.23% | 162,212 | $17M | $103.29 | $790K | — | — | |
| 43 | MMYT | 0.22% | 163,128 | $16M | $98.02 | -$4M | -37,836 | -18.8% | |
| 44 | ALGN | 0.21% | 83,428 | $16M | $189.32 | $3M | — | — | |
| 45 | BEKE | 0.20% | 840,816 | $15M | $17.74 | -$4M | -117,032 | -12.2% | |
| 46 | PTC | 0.20% | 85,487 | $15M | $172.34 | $1M | -952 | -1.1% | |
| 47 | RMD | 0.20% | 56,924 | $15M | $257.99 | $2M | -632 | -1.1% | |
| 48 | MSCI | 0.19% | 24,636 | $14M | $576.76 | $124K | -272 | -1.1% | |
| 49 | TYL | 0.19% | 23,718 | $14M | $592.84 | $118K | -264 | -1.1% | |
| 50 | PRVA | 0.19% | 610,000 | $14M | $23.00 | $336K | — | — | |
| 51 | VRSK | 0.18% | 42,022 | $13M | $311.50 | -$2M | -8,798 | -17.3% | |
| 52 | BMRN | 0.18% | 237,851 | $13M | $54.97 | -$4M | — | — | |
| 53 | WAT | 0.18% | 37,085 | $13M | $349.04 | -$876K | -411 | -1.1% | |
| 54 | IRTC | 0.17% | 80,000 | $12M | $153.96 | $4M | — | — | |
| 55 | EA | 0.16% | 75,104 | $12M | $159.70 | $1M | -838 | -1.1% | |
| 56 | RYAN | 0.16% | 175,250 | $12M | $67.99 | -$1M | -1,941 | -1.1% | |
| 57 | KRYS | 0.16% | 85,809 | $12M | $137.46 | -$4M | — | — | |
| 58 | CLH | 0.16% | 50,636 | $12M | $231.18 | $3M | +6,792 | +15.5% | |
| 59 | INFY | 0.16% | 621,580 | $12M | $18.53 | -$4M | -248,747 | -28.6% | |
| 60 | TRU | 0.15% | 128,723 | $11M | $88.00 | $299K | -4,175 | -3.1% | |
| 61 | NVCR | 0.15% | 621,784 | $11M | $17.80 | -$12K | — | — | |
| 62 | SRPT | 0.11% | 490,329 | $8M | $17.10 | -$8M | +240,000 | +95.9% | |
| 63 | AOS | 0.11% | 126,452 | $8M | $65.57 | -$58K | -1,286 | -1.0% | |
| 64 | GPN | 0.10% | 95,468 | $8M | $80.04 | -$2M | -2,441 | -2.5% | |
| 65 | ALKS | 0.10% | 250,000 | $7M | $28.61 | -$1M | — | — | |
| 66 | SPOT | 0.09% | 9,068 | $7M | $767.31 | $3M | +2,308 | +34.1% | |
| 67 | TFX | 0.09% | 58,000 | $7M | $118.36 | -$1M | — | — | |
| 68 | PCVX | 0.09% | 195,000 | $6M | $32.51 | $3M | +100,000 | +105.3% | |
| 69 | CGNX | 0.06% | 129,265 | $4M | $31.72 | $196K | -1,594 | -1.2% | |
| 70 | ROP | 0.05% | 6,841 | $4M | $566.88 | $514K | +1,135 | +19.9% | |
| 71 | SAND | 0.05% | 398,069 | $4M | $9.40 | $737K | — | — | |
| 72 | BN | 0.04% | 45,515 | $3M | $61.85 | $2M | +22,331 | +96.3% | |
| 73 | OR | 0.04% | 104,974 | $3M | $25.71 | — | +104,974 | — | NEW |
| 74 | MCK | 0.04% | 3,536 | $3M | $732.75 | $211K | — | — | |
| 75 | G | 0.03% | 55,967 | $2M | $44.01 | $212K | +11,278 | +25.2% | |
| 76 | GIB | 0.03% | 23,491 | $2M | $104.85 | $697K | +5,799 | +32.8% | |
| 77 | ACN | 0.03% | 8,148 | $2M | $298.85 | $564K | +2,151 | +35.9% | |
| 78 | BRO | 0.03% | 21,518 | $2M | $110.88 | — | +21,518 | — | NEW |
| 79 | ABC | 0.03% | 7,881 | $2M | $299.84 | $814K | +2,312 | +41.5% | |
| 80 | TFPM.TO | 0.03% | 99,506 | $2M | $23.69 | — | +99,506 | — | NEW |
| 81 | IOVA | 0.03% | 1,260,000 | $2M | $1.72 | -$2M | — | — | |
| 82 | AJG | 0.03% | 6,549 | $2M | $320.05 | -$165K | — | — | |
| 83 | DOX | 0.03% | 22,278 | $2M | $91.26 | -$5K | — | — | |
| 84 | FI | 0.03% | 11,494 | $2M | $172.44 | -$382M | -1,729,006 | -99.3% | |
| 85 | WPM | 0.03% | 21,313 | $2M | $89.80 | $259K | — | — | |
| 86 | FLIN | 0.02% | 39,569 | $2M | $39.83 | — | +39,569 | — | NEW |
| 87 | CHRS | 0.02% | 1,928,464 | $1M | $0.73 | -$146K | — | — | |
| 88 | OM | 0.02% | 66,666 | $1M | $19.22 | $544K | — | — | |
| 89 | ADP | 0.01% | 3,394 | $1M | $308.49 | $10K | — | — | |
| 90 | ROST | 0.01% | 4,409 | $563K | $127.69 | — | — | — | |
| 91 | NU | 0.01% | 35,472 | $487K | $13.73 | -$54K | -17,385 | -32.9% | |
| 92 | ERJ | 0.01% | 8,421 | $479K | $56.88 | $90K | -1 | -0.0% | |
| 93 | KPTI | 0.01% | 100,000 | $431K | $4.31 | $57K | — | — | |
| 94 | ALLE | —% | — | — | — | -$11M | -84,666 | -100.0% | SOLD |
| 95 | 0I3I.L | —% | — | — | — | -$11M | -132,704 | -100.0% | SOLD |