Asset Manager
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C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26, COPENHAGEN, G7 2100 • 004535463500
Market Value
$5.7B
-11.7%
Holdings
102
+2
New Purchases
7
Added To
12
Closed
5
Reduced
52
Top 10 Concentration
59.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 1.88% | 0.31% | +1.57% | $108M |
| TMO | 6.46% | 5.61% | +0.84% | $370M |
| TSM | 4.02% | 3.32% | +0.70% | $230M |
| GOOG | 8.66% | 8.02% | +0.64% | $496M |
| PH | 5.87% | 5.36% | +0.50% | $336M |
| EXAS | 1.11% | 0.72% | +0.38% | $63M |
| EW | 0.69% | 0.48% | +0.21% | $39M |
| BJ | 0.16% | 0.00% | +0.16% | $9M |
| GKOS | 0.41% | 0.26% | +0.15% | $23M |
| NTRA | 0.55% | 0.41% | +0.14% | $32M |
| LENZ | 0.14% | 0.00% | +0.14% | $8M |
| KRYS | 0.37% | 0.23% | +0.14% | $21M |
| ISRG | 0.77% | 0.65% | +0.12% | $44M |
| PRCT | 0.21% | 0.08% | +0.12% | $12M |
| RPRX | 0.47% | 0.36% | +0.12% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 5.24% | 6.45% | -1.21% | $300M |
| FERG | 0.43% | 1.64% | -1.21% | $25M |
| MSFT | 7.27% | 8.24% | -0.97% | $416M |
| UBER | 2.10% | 2.68% | -0.57% | $121M |
| PG | 3.02% | 3.47% | -0.45% | $173M |
| PGR | 2.98% | 3.43% | -0.45% | $171M |
| RSG | 2.08% | 2.39% | -0.32% | $119M |
| ICE | 3.26% | 3.57% | -0.31% | $187M |
| EA | 0.00% | 0.23% | -0.23% | $0 |
| SE | 0.44% | 0.65% | -0.21% | $25M |
| V | 6.50% | 6.69% | -0.19% | $373M |
| AON | 2.66% | 2.84% | -0.18% | $153M |
| HDB | 4.79% | 4.93% | -0.14% | $274M |
| ZLAB | 0.16% | 0.27% | -0.11% | $9M |
| TME | 0.29% | 0.40% | -0.11% | $16M |
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 | 9 | $2.8B | 48.8% |
| Large Cap | 65 | $2.7B | 46.4% |
| Mid Cap | 21 | $226M | 3.9% |
| Small Cap | 3 | $35M | 0.6% |
| Micro Cap | 4 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$25.0B
Avg P/E
33.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# 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 | 8.66% | 1,581,749 | $496M | $313.80 | -$24M | -556,098 | -26.0% | |
| 2 | MSFT | 7.27% | 861,011 | $416M | $483.62 | -$118M | -170,905 | -16.6% | |
| 3 | AMZN | 7.19% | 1,783,781 | $412M | $230.82 | -$58M | -354,559 | -16.6% | |
| 4 | V | 6.50% | 1,062,375 | $373M | $350.71 | -$61M | -209,153 | -16.4% | |
| 5 | TMO | 6.46% | 638,428 | $370M | $579.45 | $6M | -112,675 | -15.0% | |
| 6 | PH | 5.87% | 382,377 | $336M | $878.96 | -$12M | -76,600 | -16.7% | |
| 7 | LIN | 5.24% | 704,417 | $300M | $426.39 | -$118M | -177,246 | -20.1% | |
| 8 | HDB | 4.79% | 7,505,340 | $274M | $36.54 | -$46M | -1,857,488 | -19.8% | |
| 9 | TSM | 4.02% | 758,261 | $230M | $303.89 | $15M | -13,509 | -1.8% | |
| 10 | SPGI | 3.75% | 410,863 | $215M | $522.59 | -$23M | -77,139 | -15.8% | |
| 11 | NEE | 3.63% | 2,588,643 | $208M | $80.28 | -$26M | -510,066 | -16.5% | |
| 12 | ICE | 3.26% | 1,153,223 | $187M | $161.96 | -$45M | -222,403 | -16.2% | |
| 13 | PG | 3.02% | 1,207,384 | $173M | $143.31 | -$52M | -259,845 | -17.7% | |
| 14 | PGR | 2.98% | 749,564 | $171M | $227.72 | -$52M | -150,517 | -16.7% | |
| 15 | AON | 2.66% | 432,180 | $153M | $352.88 | -$32M | -85,128 | -16.5% | |
| 16 | UBER | 2.10% | 1,475,001 | $121M | $81.71 | -$53M | -298,764 | -16.8% | |
| 17 | RSG | 2.08% | 561,781 | $119M | $211.93 | -$36M | -114,988 | -17.0% | |
| 18 | MELI | 1.88% | 53,411 | $108M | $2,014.27 | $87M | +44,747 | +516.5% | |
| 19 | EXAS | 1.11% | 625,123 | $63M | $101.56 | $17M | -233,426 | -27.2% | |
| 20 | IBN | 1.04% | 1,992,068 | $59M | $29.80 | -$13M | -416,009 | -17.3% | |
| 21 | ISRG | 0.77% | 78,311 | $44M | $566.36 | $2M | -16,000 | -17.0% | |
| 22 | TCOM | 0.77% | 613,469 | $44M | $71.91 | -$11M | -119,893 | -16.4% | |
| 23 | EW | 0.69% | 461,353 | $39M | $85.25 | $8M | +64,835 | +16.4% | |
| 24 | DXCM | 0.56% | 484,000 | $32M | $66.37 | $2M | +35,000 | +7.8% | |
| 25 | NTRA | 0.55% | 138,000 | $32M | $229.09 | $5M | -27,000 | -16.4% | |
| 26 | IONS | 0.51% | 366,000 | $29M | $79.11 | $1M | -60,000 | -14.1% | |
| 27 | RPRX | 0.47% | 700,461 | $27M | $38.64 | $4M | +46,004 | +7.0% | |
| 28 | META | 0.44% | 38,344 | $25M | $660.08 | $701K | +4,834 | +14.4% | |
| 29 | SE | 0.44% | 197,648 | $25M | $127.57 | -$17M | -38,777 | -16.4% | |
| 30 | FERG | 0.43% | 129,762 | $25M | $189.10 | -$82M | -405,601 | -75.8% | |
| 31 | MDT | 0.43% | 255,000 | $24M | $96.06 | $209K | — | — | |
| 32 | PODD | 0.42% | 84,908 | $24M | $284.24 | -$5M | -10,000 | -10.5% | |
| 33 | INSM | 0.41% | 136,110 | $24M | $174.04 | -$5M | -60,000 | -30.6% | |
| 34 | GKOS | 0.41% | 207,212 | $23M | $112.91 | $6M | — | — | |
| 35 | ANTM | 0.40% | 65,000 | $23M | $350.55 | -$6M | -23,000 | -26.1% | |
| 36 | PEN | 0.39% | 72,000 | $22M | $310.92 | $4M | — | — | |
| 37 | KRYS | 0.37% | 85,809 | $21M | $246.54 | $6M | — | — | |
| 38 | VRTX | 0.36% | 46,057 | $21M | $453.35 | $3M | — | — | |
| 39 | SCI | 0.34% | 246,428 | $19M | $77.97 | -$2M | -11,566 | -4.5% | |
| 40 | NBIX | 0.31% | 125,000 | $18M | $141.83 | $181K | — | — | |
| 41 | SNPS | 0.31% | 37,419 | $18M | $469.71 | $868K | +3,555 | +10.5% | |
| 42 | TME | 0.29% | 941,058 | $16M | $17.53 | -$9M | -162,085 | -14.7% | |
| 43 | BMRN | 0.28% | 267,851 | $16M | $59.43 | $3M | +30,000 | +12.6% | |
| 44 | HSAI | 0.27% | 697,133 | $16M | $22.40 | -$7M | -117,984 | -14.5% | |
| 45 | PTC | 0.26% | 84,122 | $15M | $174.21 | -$3M | -1,211 | -1.4% | |
| 46 | PRVA | 0.25% | 610,000 | $14M | $23.71 | -$726K | — | — | |
| 47 | IRTC | 0.25% | 80,000 | $14M | $177.44 | $436K | — | — | |
| 48 | MSCI | 0.24% | 24,244 | $14M | $573.75 | -$43K | -347 | -1.4% | |
| 49 | WAT | 0.24% | 36,493 | $14M | $379.83 | $3M | -525 | -1.4% | |
| 50 | RMD | 0.24% | 56,020 | $13M | $240.88 | -$2M | -801 | -1.4% | |
| 51 | ALGN | 0.23% | 83,428 | $13M | $156.15 | $3M | — | — | |
| 52 | YMM | 0.22% | 1,187,700 | $13M | $10.73 | -$5M | -180,600 | -13.2% | |
| 53 | NVCR | 0.22% | 971,784 | $13M | $12.93 | $10K | — | — | |
| 54 | RYAN | 0.21% | 228,637 | $12M | $51.63 | $2M | +53,701 | +30.7% | |
| 55 | PRCT | 0.21% | 375,000 | $12M | $31.46 | $6M | +225,000 | +150.0% | |
| 56 | CLH | 0.20% | 48,269 | $11M | $234.48 | -$419K | -2,275 | -4.5% | |
| 57 | TRU | 0.19% | 126,639 | $11M | $85.75 | $94K | -1,848 | -1.4% | |
| 58 | TYL | 0.18% | 23,338 | $11M | $453.94 | -$2M | -337 | -1.4% | |
| 59 | SRPT | 0.18% | 490,329 | $11M | $21.52 | $1M | — | — | |
| 60 | MMYT | 0.17% | 116,215 | $10M | $82.12 | -$3M | -20,722 | -15.1% | |
| 61 | VRSK | 0.16% | 41,346 | $9M | $223.70 | -$1M | -600 | -1.4% | |
| 62 | INFY | 0.16% | 513,217 | $9M | $17.82 | -$540K | -82,098 | -13.8% | |
| 63 | PCVX | 0.16% | 195,000 | $9M | $46.14 | $2M | — | — | |
| 64 | ZLAB | 0.16% | 510,000 | $9M | $17.64 | -$8M | — | — | |
| 65 | BJ | 0.16% | 99,226 | $9M | $90.03 | — | +99,226 | — | NEW |
| 66 | AOS | 0.14% | 119,903 | $8M | $66.88 | -$1M | -6,319 | -5.0% | |
| 67 | LENZ | 0.14% | 500,000 | $8M | $16.00 | — | +500,000 | — | NEW |
| 68 | GPN | 0.13% | 93,912 | $7M | $77.40 | -$648K | -1,382 | -1.4% | |
| 69 | ALKS | 0.12% | 250,000 | $7M | $27.98 | -$505K | — | — | |
| 70 | RGLD | 0.11% | 29,025 | $6M | $222.29 | — | +29,025 | — | NEW |
| 71 | SPOT | 0.10% | 9,440 | $5M | $580.72 | -$1M | — | — | |
| 72 | NU | 0.09% | 311,792 | $5M | $16.74 | $5M | +284,569 | +1045.3% | |
| 73 | OR | 0.06% | 104,974 | $4M | $35.39 | -$492K | — | — | |
| 74 | DOX | 0.06% | 44,896 | $4M | $80.52 | -$69K | — | — | |
| 75 | ROP | 0.06% | 8,031 | $4M | $445.15 | -$1M | -1,175 | -12.8% | |
| 76 | IOVA | 0.06% | 1,260,000 | $3M | $2.73 | $706K | — | — | |
| 77 | ACN | 0.05% | 10,543 | $3M | $268.33 | -$738K | -3,922 | -27.1% | |
| 78 | G | 0.05% | 59,508 | $3M | $46.78 | -$142K | -10,349 | -14.8% | |
| 79 | CHRS | 0.05% | 1,928,464 | $3M | $1.42 | -$425K | — | — | |
| 80 | WPM | 0.04% | 21,187 | $2M | $117.52 | $2M | +12,470 | +143.1% | |
| 81 | MCK | 0.04% | 2,960 | $2M | $820.27 | -$2M | -2,198 | -42.6% | |
| 82 | AJG | 0.04% | 9,224 | $2M | $258.78 | -$470K | — | — | |
| 83 | CHE | 0.04% | 5,117 | $2M | $427.79 | — | +5,117 | — | NEW |
| 84 | GIB | 0.03% | 20,349 | $2M | $92.29 | -$216K | -3,142 | -13.4% | |
| 85 | TW | 0.03% | 16,799 | $2M | $107.57 | — | +16,799 | — | NEW |
| 86 | COR | 0.03% | 4,715 | $2M | $337.65 | -$871K | -3,166 | -40.2% | |
| 87 | GFL | 0.02% | 29,615 | $1M | $42.95 | -$131K | — | — | |
| 88 | CPRT | 0.02% | 30,347 | $1M | $39.15 | -$177K | — | — | |
| 89 | BRO | 0.02% | 13,399 | $1M | $79.71 | -$1M | -10,241 | -43.3% | |
| 90 | BN | 0.02% | 19,510 | $895K | $45.87 | $3K | +6,503 | +50.0% | |
| 91 | TFPM | 0.02% | 26,793 | $890K | $33.22 | -$2M | -72,713 | -73.1% | |
| 92 | ADP | 0.01% | 2,990 | $769K | $257.19 | -$109K | — | — | |
| 93 | KPTI | 0.01% | 100,000 | $736K | $7.36 | $82K | — | — | |
| 94 | ERJ | 0.01% | 6,686 | $430K | $64.31 | $26K | — | — | |
| 95 | BAP | —% | 968 | $278K | $287.19 | — | +968 | — | NEW |
| 96 | OM | —% | 66,666 | $247K | $3.71 | -$694K | — | — | |
| 97 | RELX | —% | 1,198 | $48K | $40.07 | — | +1,198 | — | NEW |
| 98 | BEKE | —% | — | — | — | -$417K | -21,928 | -100.0% | SOLD |
| 99 | CGNX | —% | — | — | — | -$6M | -129,031 | -100.0% | SOLD |
| 100 | EA | —% | — | — | — | -$15M | -74,968 | -100.0% | SOLD |