Asset Manager
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C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26, COPENHAGEN, G7 2100 • 004535463500
Market Value
$6.5B
-12.1%
Holdings
100
+5
New Purchases
7
Added To
15
Closed
5
Reduced
49
Top 10 Concentration
59.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.68% | 0.00% | +2.68% | $174M |
| GOOG | 8.02% | 6.16% | +1.86% | $521M |
| FERG | 1.64% | 0.76% | +0.88% | $106M |
| TSM | 3.32% | 2.51% | +0.81% | $216M |
| HDB | 4.93% | 4.17% | +0.76% | $320M |
| TMO | 5.61% | 4.88% | +0.74% | $364M |
| LIN | 6.45% | 5.84% | +0.61% | $419M |
| META | 0.38% | 0.00% | +0.38% | $25M |
| HSAI | 0.35% | 0.00% | +0.35% | $23M |
| YMM | 0.27% | 0.00% | +0.27% | $18M |
| PH | 5.36% | 5.13% | +0.23% | $348M |
| IONS | 0.43% | 0.24% | +0.19% | $28M |
| TCOM | 0.85% | 0.68% | +0.17% | $55M |
| NEE | 3.61% | 3.45% | +0.16% | $234M |
| EXAS | 0.72% | 0.60% | +0.12% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 0.00% | 3.12% | -3.12% | $0 |
| ADBE | 0.00% | 2.86% | -2.86% | $0 |
| V | 6.69% | 9.05% | -2.36% | $434M |
| ICE | 3.57% | 4.11% | -0.54% | $232M |
| SPGI | 3.66% | 4.15% | -0.49% | $238M |
| PGR | 3.43% | 3.86% | -0.44% | $222M |
| AMZN | 7.24% | 7.59% | -0.36% | $470M |
| RSG | 2.39% | 2.70% | -0.31% | $155M |
| PG | 3.47% | 3.76% | -0.29% | $225M |
| BEKE | 0.01% | 0.20% | -0.20% | $417K |
| AON | 2.84% | 3.00% | -0.16% | $184M |
| IBN | 1.12% | 1.27% | -0.15% | $73M |
| TFX | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 8.24% | 8.33% | -0.09% | $534M |
| DXCM | 0.47% | 0.53% | -0.07% | $30M |
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 | 8 | $2.8B | 43.8% |
| Large Cap | 66 | $3.4B | 52.8% |
| Mid Cap | 20 | $197M | 3.0% |
| Small Cap | 3 | $18M | 0.3% |
| Micro Cap | 3 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$28.5B
Avg P/E
32.5
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
99
# ETFs / Funds
1
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.24% | 1,031,916 | $534M | $517.95 | -$80M | -203,767 | -16.5% | |
| 2 | GOOG | 8.02% | 2,137,847 | $521M | $243.55 | $66M | -424,798 | -16.6% | |
| 3 | AMZN | 7.24% | 2,138,340 | $470M | $219.57 | -$91M | -415,682 | -16.3% | |
| 4 | V | 6.69% | 1,271,528 | $434M | $341.38 | -$233M | -608,657 | -32.4% | |
| 5 | LIN | 6.45% | 881,663 | $419M | $475.00 | -$12M | -37,049 | -4.0% | |
| 6 | TMO | 5.61% | 751,103 | $364M | $485.02 | $4M | -136,346 | -15.4% | |
| 7 | PH | 5.36% | 458,977 | $348M | $758.15 | -$31M | -83,423 | -15.4% | |
| 8 | HDB | 4.93% | 9,362,828 | $320M | $34.16 | $12M | +5,345,005 | +133.0% | |
| 9 | SPGI | 3.66% | 488,002 | $238M | $486.71 | -$69M | -92,781 | -16.0% | |
| 10 | NEE | 3.61% | 3,098,709 | $234M | $75.49 | -$21M | -567,736 | -15.5% | |
| 11 | ICE | 3.57% | 1,375,626 | $232M | $168.48 | -$71M | -276,575 | -16.7% | |
| 12 | PG | 3.47% | 1,467,229 | $225M | $153.65 | -$52M | -275,135 | -15.8% | |
| 13 | PGR | 3.43% | 900,081 | $222M | $246.95 | -$63M | -168,140 | -15.7% | |
| 14 | TSM | 3.32% | 771,770 | $216M | $279.29 | $30M | -46,370 | -5.7% | |
| 15 | AON | 2.84% | 517,308 | $184M | $356.58 | -$37M | -103,352 | -16.6% | |
| 16 | UBER | 2.68% | 1,773,765 | $174M | $97.97 | — | +1,773,765 | — | NEW |
| 17 | RSG | 2.39% | 676,769 | $155M | $229.48 | -$44M | -131,888 | -16.3% | |
| 18 | FERG | 1.64% | 535,363 | $106M | $198.25 | $50M | +278,971 | +108.8% | |
| 19 | IBN | 1.12% | 2,408,077 | $73M | $30.23 | -$21M | -377,124 | -13.5% | |
| 20 | TCOM | 0.85% | 733,362 | $55M | $75.20 | $5M | -119,471 | -14.0% | |
| 21 | EXAS | 0.72% | 858,549 | $47M | $54.71 | $3M | +24,277 | +2.9% | |
| 22 | SE | 0.65% | 236,425 | $42M | $178.73 | -$2M | -39,497 | -14.3% | |
| 23 | ISRG | 0.65% | 94,311 | $42M | $447.23 | -$9M | — | — | |
| 24 | EW | 0.48% | 396,518 | $31M | $77.77 | -$195K | -260 | -0.1% | |
| 25 | DXCM | 0.47% | 449,000 | $30M | $67.29 | -$9M | — | — | |
| 26 | PODD | 0.45% | 94,908 | $29M | $308.73 | -$517K | — | — | |
| 27 | ANTM | 0.44% | 88,000 | $28M | $323.13 | -$7M | -3,054 | -3.4% | |
| 28 | INSM | 0.44% | 196,110 | $28M | $144.01 | $957K | -75,000 | -27.7% | |
| 29 | IONS | 0.43% | 426,000 | $28M | $65.42 | $10M | -24,000 | -5.3% | |
| 30 | NTRA | 0.41% | 165,000 | $27M | $160.97 | -$7M | -35,000 | -17.5% | |
| 31 | TME | 0.40% | 1,103,143 | $26M | $23.34 | $408K | -196,945 | -15.2% | |
| 32 | META | 0.38% | 33,510 | $25M | $734.38 | — | +33,510 | — | NEW |
| 33 | MDT | 0.37% | 255,000 | $24M | $95.24 | $2M | — | — | |
| 34 | RPRX | 0.36% | 654,457 | $23M | $35.28 | $485K | +27,089 | +4.3% | |
| 35 | HSAI | 0.35% | 815,117 | $23M | $28.10 | — | +815,117 | — | NEW |
| 36 | SCI | 0.33% | 257,994 | $21M | $83.22 | $435K | -419 | -0.2% | |
| 37 | MELI | 0.31% | 8,664 | $20M | $2,336.91 | -$3M | -105 | -1.2% | |
| 38 | PEN | 0.28% | 72,000 | $18M | $253.32 | -$238K | — | — | |
| 39 | VRTX | 0.28% | 46,057 | $18M | $391.65 | -$2M | — | — | |
| 40 | YMM | 0.27% | 1,368,300 | $18M | $12.97 | — | +1,368,300 | — | NEW |
| 41 | NBIX | 0.27% | 125,000 | $18M | $140.38 | $580K | -10,000 | -7.4% | |
| 42 | PTC | 0.27% | 85,333 | $17M | $203.02 | $3M | -154 | -0.2% | |
| 43 | ZLAB | 0.27% | 510,000 | $17M | $33.89 | -$551K | — | — | |
| 44 | GKOS | 0.26% | 207,212 | $17M | $81.55 | $143K | +45,000 | +27.7% | |
| 45 | SNPS | 0.26% | 33,864 | $17M | $493.39 | -$685K | -61 | -0.2% | |
| 46 | RMD | 0.24% | 56,821 | $16M | $273.74 | $868K | -103 | -0.2% | |
| 47 | PRVA | 0.23% | 610,000 | $15M | $24.90 | $1M | — | — | |
| 48 | KRYS | 0.23% | 85,809 | $15M | $176.53 | $3M | — | — | |
| 49 | EA | 0.23% | 74,968 | $15M | $201.70 | $3M | -136 | -0.2% | |
| 50 | MSCI | 0.22% | 24,591 | $14M | $567.40 | -$256K | -45 | -0.2% | |
| 51 | IRTC | 0.21% | 80,000 | $14M | $171.99 | $1M | — | — | |
| 52 | BMRN | 0.20% | 237,851 | $13M | $54.16 | -$193K | — | — | |
| 53 | MMYT | 0.20% | 136,937 | $13M | $93.60 | -$3M | -26,191 | -16.1% | |
| 54 | NVCR | 0.19% | 971,784 | $13M | $12.92 | $1M | +350,000 | +56.3% | |
| 55 | TYL | 0.19% | 23,675 | $12M | $523.17 | -$2M | -43 | -0.2% | |
| 56 | CLH | 0.18% | 50,544 | $12M | $232.21 | $31K | -92 | -0.2% | |
| 57 | WAT | 0.17% | 37,018 | $11M | $299.80 | -$2M | -67 | -0.2% | |
| 58 | TRU | 0.17% | 128,487 | $11M | $83.78 | -$563K | -236 | -0.2% | |
| 59 | VRSK | 0.16% | 41,946 | $11M | $251.51 | -$3M | -76 | -0.2% | |
| 60 | ALGN | 0.16% | 83,428 | $10M | $125.22 | -$5M | — | — | |
| 61 | RYAN | 0.15% | 174,936 | $10M | $56.36 | -$2M | -314 | -0.2% | |
| 62 | INFY | 0.15% | 595,315 | $10M | $16.27 | -$2M | -26,265 | -4.2% | |
| 63 | SRPT | 0.15% | 490,329 | $9M | $19.27 | $1M | — | — | |
| 64 | AOS | 0.14% | 126,222 | $9M | $73.41 | $975K | -230 | -0.2% | |
| 65 | GPN | 0.12% | 95,294 | $8M | $83.08 | $276K | -174 | -0.2% | |
| 66 | ALKS | 0.12% | 250,000 | $8M | $30.00 | $348K | — | — | |
| 67 | PCVX | 0.11% | 195,000 | $7M | $36.02 | $685K | — | — | |
| 68 | SPOT | 0.10% | 9,440 | $7M | $697.99 | -$369K | +372 | +4.1% | |
| 69 | CGNX | 0.09% | 129,031 | $6M | $45.30 | $2M | -234 | -0.2% | |
| 70 | SAND | 0.09% | 464,411 | $6M | $12.52 | $2M | +66,342 | +16.7% | |
| 71 | PRCT | 0.08% | 150,000 | $5M | $35.69 | — | +150,000 | — | NEW |
| 72 | ROP | 0.07% | 9,206 | $5M | $498.70 | $713K | +2,365 | +34.6% | |
| 73 | OR | 0.06% | 104,974 | $4M | $40.08 | $2M | — | — | |
| 74 | MCK | 0.06% | 5,158 | $4M | $772.59 | $1M | +1,622 | +45.9% | |
| 75 | DOX | 0.06% | 44,896 | $4M | $82.06 | $2M | +22,618 | +101.5% | |
| 76 | ACN | 0.05% | 14,465 | $4M | $246.60 | $1M | +6,317 | +77.5% | |
| 77 | CHRS | 0.05% | 1,928,464 | $3M | $1.64 | $2M | — | — | |
| 78 | G | 0.05% | 69,857 | $3M | $41.89 | $463K | +13,890 | +24.8% | |
| 79 | TFPM.TO | 0.04% | 99,506 | $3M | $29.26 | $555K | — | — | |
| 80 | AJG | 0.04% | 9,224 | $3M | $309.74 | $761K | +2,675 | +40.9% | |
| 81 | IOVA | 0.04% | 1,260,000 | $3M | $2.17 | $567K | — | — | |
| 82 | ABC | 0.04% | 7,881 | $2M | $312.52 | $100K | — | — | |
| 83 | BRO | 0.03% | 23,640 | $2M | $93.78 | -$169K | +2,122 | +9.9% | |
| 84 | GIB | 0.03% | 23,491 | $2M | $89.14 | -$369K | — | — | |
| 85 | FI | 0.02% | 11,494 | $1M | $128.94 | -$500K | — | — | |
| 86 | GFL | 0.02% | 29,615 | $1M | $47.37 | — | +29,615 | — | NEW |
| 87 | CPRT | 0.02% | 30,347 | $1M | $44.98 | — | +30,347 | — | NEW |
| 88 | WPM | 0.02% | 8,717 | $975K | $111.85 | -$939K | -12,596 | -59.1% | |
| 89 | OM | 0.01% | 66,666 | $941K | $14.12 | -$340K | — | — | |
| 90 | BN | 0.01% | 13,007 | $892K | $68.58 | -$2M | -32,508 | -71.4% | |
| 91 | ADP | 0.01% | 2,990 | $878K | $293.65 | -$169K | -404 | -11.9% | |
| 92 | KPTI | 0.01% | 100,000 | $654K | $6.54 | $223K | — | — | |
| 93 | NU | 0.01% | 27,223 | $436K | $16.02 | -$51K | -8,249 | -23.2% | |
| 94 | BEKE | 0.01% | 21,928 | $417K | $19.02 | -$14M | -818,888 | -97.4% | |
| 95 | ERJ | 0.01% | 6,686 | $404K | $60.42 | -$75K | -1,735 | -20.6% | |
| 96 | ROST | —% | — | — | — | -$563K | -4,409 | -100.0% | SOLD |
| 97 | ADBE | —% | — | — | — | -$211M | -546,493 | -100.0% | SOLD |
| 98 | CARR | —% | — | — | — | -$231M | -3,150,938 | -100.0% | SOLD |
| 99 | TFX | —% | — | — | — | -$7M | -58,000 | -100.0% | SOLD |
| 100 | FLIN | —% | — | — | — | -$2M | -39,569 | -100.0% | SOLD |