Asset Manager
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C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26, COPENHAGEN, G7 2100 • 004535463500
Market Value
$4.7B
-18.7%
Holdings
100
-2
New Purchases
3
Added To
16
Closed
3
Reduced
42
Top 10 Concentration
60.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 4.29% | 2.08% | +2.21% | $200M |
| LIN | 7.04% | 5.24% | +1.80% | $328M |
| NEE | 4.79% | 3.63% | +1.16% | $223M |
| TSM | 4.94% | 4.02% | +0.92% | $230M |
| GOOG | 8.98% | 8.66% | +0.31% | $418M |
| BSX | 0.24% | 0.00% | +0.24% | $11M |
| ICE | 3.49% | 3.26% | +0.23% | $162M |
| RPRX | 0.68% | 0.47% | +0.21% | $32M |
| INSM | 0.57% | 0.41% | +0.15% | $26M |
| AS | 0.15% | 0.00% | +0.15% | $7M |
| PEN | 0.51% | 0.39% | +0.12% | $24M |
| CLH | 0.31% | 0.20% | +0.11% | $14M |
| EW | 0.79% | 0.69% | +0.11% | $37M |
| AON | 2.77% | 2.66% | +0.10% | $129M |
| DXCM | 0.65% | 0.56% | +0.09% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 3.02% | -3.02% | $0 |
| AMZN | 5.85% | 7.19% | -1.34% | $272M |
| EXAS | 0.00% | 1.11% | -1.11% | $0 |
| MSFT | 6.32% | 7.27% | -0.95% | $294M |
| HDB | 3.92% | 4.79% | -0.87% | $182M |
| PH | 5.46% | 5.87% | -0.41% | $254M |
| SPGI | 3.44% | 3.75% | -0.30% | $160M |
| TME | 0.00% | 0.29% | -0.29% | $0 |
| TMO | 6.24% | 6.46% | -0.22% | $291M |
| FERG | 0.26% | 0.43% | -0.16% | $12M |
| V | 6.36% | 6.50% | -0.14% | $296M |
| TCOM | 0.64% | 0.77% | -0.13% | $30M |
| SE | 0.34% | 0.44% | -0.10% | $16M |
| MMYT | 0.10% | 0.17% | -0.06% | $5M |
| PGR | 2.93% | 2.98% | -0.05% | $136M |
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 | $2.1B | 46.1% |
| Large Cap | 63 | $2.3B | 48.7% |
| Mid Cap | 21 | $199M | 4.3% |
| Small Cap | 3 | $31M | 0.7% |
| Micro Cap | 4 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$25.0B
Avg P/E
31.6
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.98% | 1,457,872 | $418M | $286.86 | -$78M | -123,877 | -7.8% | |
| 2 | LIN | 7.04% | 661,663 | $328M | $495.76 | $28M | -42,754 | -6.1% | |
| 3 | V | 6.36% | 980,570 | $296M | $302.24 | -$76M | -81,805 | -7.7% | |
| 4 | MSFT | 6.32% | 794,890 | $294M | $370.17 | -$122M | -66,121 | -7.7% | |
| 5 | TMO | 6.24% | 591,542 | $291M | $491.53 | -$79M | -46,886 | -7.3% | |
| 6 | AMZN | 5.85% | 1,307,567 | $272M | $208.27 | -$139M | -476,214 | -26.7% | |
| 7 | PH | 5.46% | 284,201 | $254M | $895.24 | -$82M | -98,176 | -25.7% | |
| 8 | TSM | 4.94% | 681,368 | $230M | $337.95 | -$160K | -76,893 | -10.1% | |
| 9 | NEE | 4.79% | 2,401,182 | $223M | $92.88 | $15M | -187,461 | -7.2% | |
| 10 | RSG | 4.29% | 913,159 | $200M | $219.02 | $81M | +351,378 | +62.5% | |
| 11 | HDB | 3.92% | 7,332,764 | $182M | $24.88 | -$92M | -172,576 | -2.3% | |
| 12 | ICE | 3.49% | 1,032,542 | $162M | $157.28 | -$24M | -120,681 | -10.5% | |
| 13 | SPGI | 3.44% | 377,102 | $160M | $425.34 | -$54M | -33,761 | -8.2% | |
| 14 | PGR | 2.93% | 687,769 | $136M | $198.24 | -$34M | -61,795 | -8.2% | |
| 15 | AON | 2.77% | 399,312 | $129M | $322.78 | -$24M | -32,868 | -7.6% | |
| 16 | UBER | 2.11% | 1,366,185 | $98M | $71.93 | -$22M | -108,816 | -7.4% | |
| 17 | MELI | 1.97% | 52,974 | $92M | $1,729.02 | -$16M | -437 | -0.8% | |
| 18 | IBN | 1.06% | 1,900,376 | $49M | $25.90 | -$10M | -91,692 | -4.6% | |
| 19 | EW | 0.79% | 461,167 | $37M | $80.08 | -$2M | -186 | -0.0% | |
| 20 | ISRG | 0.77% | 78,311 | $36M | $461.00 | -$8M | — | — | |
| 21 | RPRX | 0.68% | 661,776 | $32M | $47.97 | $5M | -38,685 | -5.5% | |
| 22 | DXCM | 0.65% | 484,000 | $30M | $62.80 | -$2M | — | — | |
| 23 | TCOM | 0.64% | 601,167 | $30M | $49.79 | -$14M | -12,302 | -2.0% | |
| 24 | NTRA | 0.59% | 138,000 | $28M | $199.99 | -$4M | — | — | |
| 25 | IONS | 0.59% | 366,000 | $27M | $75.09 | -$1M | — | — | |
| 26 | INSM | 0.57% | 161,110 | $26M | $163.52 | $3M | +25,000 | +18.4% | |
| 27 | PEN | 0.51% | 72,000 | $24M | $328.38 | $1M | — | — | |
| 28 | GKOS | 0.48% | 207,212 | $22M | $107.66 | -$1M | — | — | |
| 29 | MDT | 0.47% | 255,000 | $22M | $86.65 | -$2M | — | — | |
| 30 | PODD | 0.45% | 99,908 | $21M | $209.84 | -$3M | +15,000 | +17.7% | |
| 31 | VRTX | 0.44% | 46,057 | $21M | $446.53 | -$314K | — | — | |
| 32 | ANTM | 0.41% | 65,000 | $19M | $292.75 | -$4M | — | — | |
| 33 | SCI | 0.41% | 229,430 | $19M | $82.51 | -$284K | -16,998 | -6.9% | |
| 34 | META | 0.39% | 32,045 | $18M | $572.13 | -$7M | -6,299 | -16.4% | |
| 35 | KRYS | 0.38% | 67,809 | $18M | $258.31 | -$4M | -18,000 | -21.0% | |
| 36 | NBIX | 0.35% | 125,000 | $16M | $131.74 | -$1M | — | — | |
| 37 | SE | 0.34% | 193,607 | $16M | $82.81 | -$9M | -4,041 | -2.0% | |
| 38 | BMRN | 0.32% | 267,851 | $15M | $56.49 | -$787K | — | — | |
| 39 | SNPS | 0.32% | 37,365 | $15M | $396.47 | -$3M | -54 | -0.1% | |
| 40 | ALGN | 0.31% | 83,428 | $14M | $171.43 | $1M | — | — | |
| 41 | CLH | 0.31% | 49,871 | $14M | $286.74 | $3M | +1,602 | +3.3% | |
| 42 | MSCI | 0.28% | 24,208 | $13M | $539.00 | -$862K | -36 | -0.1% | |
| 43 | HSAI | 0.28% | 670,173 | $13M | $19.12 | -$3M | -26,960 | -3.9% | |
| 44 | RMD | 0.27% | 55,939 | $13M | $224.48 | -$937K | -81 | -0.1% | |
| 45 | PRVA | 0.27% | 610,000 | $13M | $20.57 | -$2M | — | — | |
| 46 | FERG | 0.26% | 52,738 | $12M | $233.27 | -$12M | -77,024 | -59.4% | |
| 47 | PTC | 0.26% | 84,002 | $12M | $142.48 | -$3M | -120 | -0.1% | |
| 48 | PCVX | 0.24% | 195,000 | $11M | $58.11 | $2M | — | — | |
| 49 | BSX | 0.24% | 180,000 | $11M | $62.75 | — | +180,000 | — | NEW |
| 50 | WAT | 0.23% | 36,442 | $11M | $297.79 | -$3M | -51 | -0.1% | |
| 51 | SRPT | 0.23% | 490,329 | $11M | $21.76 | $118K | — | — | |
| 52 | NVCR | 0.23% | 971,784 | $11M | $10.90 | -$2M | — | — | |
| 53 | VRSK | 0.22% | 54,045 | $10M | $189.75 | $1M | +12,699 | +30.7% | |
| 54 | BJ | 0.22% | 103,188 | $10M | $98.42 | $1M | +3,962 | +4.0% | |
| 55 | TYL | 0.22% | 29,433 | $10M | $342.37 | -$517K | +6,095 | +26.1% | |
| 56 | ZLAB | 0.21% | 510,000 | $10M | $18.81 | $597K | — | — | |
| 57 | YMM | 0.20% | 1,144,300 | $9M | $8.30 | -$3M | -43,400 | -3.6% | |
| 58 | IRTC | 0.20% | 80,000 | $9M | $118.03 | -$5M | — | — | |
| 59 | PRCT | 0.20% | 375,000 | $9M | $25.01 | -$2M | — | — | |
| 60 | ALKS | 0.19% | 250,000 | $9M | $35.36 | $2M | — | — | |
| 61 | TRU | 0.19% | 126,452 | $9M | $69.19 | -$2M | -187 | -0.1% | |
| 62 | AOS | 0.18% | 124,360 | $8M | $65.94 | $181K | +4,457 | +3.7% | |
| 63 | RYAN | 0.17% | 228,310 | $8M | $33.74 | -$4M | -327 | -0.1% | |
| 64 | AS | 0.15% | 210,326 | $7M | $32.92 | — | +210,326 | — | NEW |
| 65 | INFY | 0.15% | 505,391 | $7M | $13.51 | -$2M | -7,826 | -1.5% | |
| 66 | LENZ | 0.14% | 700,000 | $6M | $9.15 | -$2M | +200,000 | +40.0% | |
| 67 | GPN | 0.14% | 93,740 | $6M | $67.30 | -$960K | -172 | -0.2% | |
| 68 | NU | 0.12% | 386,025 | $6M | $14.37 | $328K | +74,233 | +23.8% | |
| 69 | RGLD | 0.12% | 21,785 | $6M | $254.49 | -$908K | -7,240 | -24.9% | |
| 70 | WPM | 0.10% | 37,259 | $5M | $131.00 | $2M | +16,072 | +75.9% | |
| 71 | MMYT | 0.10% | 128,029 | $5M | $37.29 | -$5M | +11,814 | +10.2% | |
| 72 | SPOT | 0.10% | 9,440 | $5M | $484.96 | -$904K | — | — | |
| 73 | IOVA | 0.09% | 1,260,000 | $4M | $3.51 | $983K | — | — | |
| 74 | OR | 0.09% | 109,803 | $4M | $38.02 | $460K | +4,829 | +4.6% | |
| 75 | CHRS | 0.07% | 1,928,464 | $3M | $1.69 | $521K | — | — | |
| 76 | ROP | 0.06% | 8,031 | $3M | $353.88 | -$733K | — | — | |
| 77 | MCK | 0.05% | 2,960 | $3M | $865.20 | $133K | — | — | |
| 78 | DOX | 0.05% | 38,359 | $3M | $65.25 | -$1M | -6,537 | -14.6% | |
| 79 | G | 0.05% | 59,508 | $2M | $37.26 | -$567K | — | — | |
| 80 | COR | 0.04% | 6,588 | $2M | $314.21 | $478K | +1,873 | +39.7% | |
| 81 | CHE | 0.04% | 5,117 | $2M | $377.76 | -$256K | — | — | |
| 82 | GIB | 0.03% | 20,349 | $1M | $73.12 | -$390K | — | — | |
| 83 | GFL | 0.03% | 29,615 | $1M | $41.74 | -$36K | — | — | |
| 84 | CPRT | 0.02% | 30,347 | $1M | $33.22 | -$180K | — | — | |
| 85 | ACN | 0.02% | 4,708 | $934K | $198.39 | -$2M | -5,835 | -55.3% | |
| 86 | TFPM | 0.02% | 26,793 | $930K | $34.71 | $40K | — | — | |
| 87 | BN | 0.02% | 19,510 | $790K | $40.49 | -$105K | — | — | |
| 88 | AJG | 0.02% | 3,381 | $732K | $216.50 | -$2M | -5,843 | -63.4% | |
| 89 | BRO | 0.02% | 11,022 | $719K | $65.23 | -$349K | -2,377 | -17.7% | |
| 90 | TW | 0.01% | 5,807 | $683K | $117.62 | -$1M | -10,992 | -65.4% | |
| 91 | ADP | 0.01% | 2,990 | $608K | $203.34 | -$161K | — | — | |
| 92 | KPTI | 0.01% | 100,000 | $557K | $5.57 | -$179K | — | — | |
| 93 | BAP | 0.01% | 1,383 | $469K | $339.12 | $191K | +415 | +42.9% | |
| 94 | ERJ | 0.01% | 6,896 | $409K | $59.31 | -$21K | +210 | +3.1% | |
| 95 | PSMT | 0.01% | 1,874 | $282K | $150.48 | — | +1,874 | — | NEW |
| 96 | OM | 0.01% | 66,666 | $256K | $3.84 | $9K | — | — | |
| 97 | RELX | —% | 1,198 | $40K | $33.39 | -$8K | — | — | |
| 98 | PG | —% | — | — | — | -$173M | -1,207,384 | -100.0% | SOLD |
| 99 | TME | —% | — | — | — | -$16M | -941,058 | -100.0% | SOLD |
| 100 | EXAS | —% | — | — | — | -$63M | -625,123 | -100.0% | SOLD |