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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$4.15B
AUM Growth
-$512M
Cap. Flow
-$812M
Cap. Flow %
-19.59%
Top 10 Hldgs %
61.56%
Holding
102
New
5
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$170M
2
NU icon
Nu Holdings
NU
+$61.8M
3
RSG icon
Republic Services
RSG
+$26.9M
4
NEE icon
NextEra Energy
NEE
+$13.1M
5
INSM icon
Insmed
INSM
+$12.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$257M
2
ICE icon
Intercontinental Exchange
ICE
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
4
UBER icon
Uber
UBER
+$98.3M
5
AMZN icon
Amazon
AMZN
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.66%
3 Healthcare 14.52%
4 Industrials 11.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$373M 8.99%
1,055,318
-402,554
-28% -$144M
LIN icon
2
Linde
LIN
$215B
$298M 7.18%
573,934
-87,729
-13% -$44.4M
V icon
3
Visa
V
$692B
$274M 6.61%
799,358
-181,212
-18% -$58.2M
TSM icon
4
TSMC
TSM
$2.25T
$267M 6.43%
558,118
-123,250
-18% -$50M
AMZN icon
5
Amazon
AMZN
$2.77T
$251M 6.06%
1,053,605
-253,962
-19% -$63.7M
MSFT icon
6
Microsoft
MSFT
$3.68T
$240M 5.78%
642,401
-152,489
-19% -$61.7M
NEE icon
7
NextEra Energy
NEE
$172B
$224M 5.39%
2,546,453
+145,271
+6% +$13.1M
RSG icon
8
Republic Services
RSG
$68.2B
$222M 5.35%
1,041,624
+128,465
+14% +$26.9M
PH icon
9
Parker-Hannifin
PH
$120B
$221M 5.33%
226,105
-58,096
-20% -$53.2M
HDB icon
10
HDFC Bank
HDB
$120B
$184M 4.44%
7,126,982
-205,782
-3% -$5.16M
AVGO icon
11
Broadcom
AVGO
$1.73T
$160M 3.87%
+424,815
New +$170M
SPGI icon
12
S&P Global
SPGI
$121B
$124M 3%
304,988
-72,114
-19% -$30.5M
PGR icon
13
Progressive
PGR
$126B
$121M 2.91%
552,443
-135,326
-20% -$27.3M
AON icon
14
Aon
AON
$64.2B
$106M 2.57%
320,935
-78,377
-20% -$25.3M
MELI icon
15
Mercado Libre
MELI
$96.2B
$87.5M 2.11%
51,531
-1,443
-3% -$2.46M
NU icon
16
Nu Holdings
NU
$70.6B
$66.4M 1.6%
4,973,457
+4,587,432
+1,188% +$61.8M
IBN icon
17
ICICI Bank
IBN
$105B
$55.2M 1.33%
1,901,201
+825
+0% +$22.3K
EW icon
18
Edwards Lifesciences
EW
$48.6B
$41.7M 1%
460,657
-510
-0.1% -$42.7K
DXCM icon
19
DexCom
DXCM
$31.3B
$32.6M 0.79%
484,000
– –
NTRA icon
20
Natera
NTRA
$47.4B
$32M 0.77%
118,000
-20,000
-14% -$4.26M
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$31.1M 0.75%
78,311
– –
IONS icon
22
Ionis Pharmaceuticals
IONS
$9.01B
$29M 0.7%
366,000
– –
GKOS icon
23
Glaukos
GKOS
$9.87B
$29M 0.7%
207,212
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$225B
$28.3M 0.68%
56,477
-535,065
-90% -$257M
INSM icon
25
Insmed
INSM
$28.3B
$27.8M 0.67%
261,110
+100,000
+62% +$12.1M
1
2 3 4 5

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C WorldWide Group's Q2 2026 Portfolio in Review

As of Q2 2026, C WorldWide Group held 102 positions worth $4.15B, down 11% from $4.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C WorldWide Group withdrew a net $812M in Q2 2026, closing 5 positions and reducing 45 holdings. Its most notable exit was Uber, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Broadcom worth $160M.

  • C WorldWide Group's largest Q2 2026 buy was Broadcom: 424,815 shares worth $160M.
  • C WorldWide Group added most to Nu Holdings in Q2 2026, an estimated $61.8M increase.
  • C WorldWide Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $257M.
  • C WorldWide Group fully exited Uber in Q2 2026, selling an estimated $98.3M.
  • C WorldWide Group's ten largest holdings make up 62% of its $4.15B portfolio in Q2 2026.
  • C WorldWide Group opened 5 new positions and closed 5 in Q2 2026.
  • C WorldWide Group's portfolio value fell 11% quarter-over-quarter to $4.15B.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.