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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$4.66B
AUM Growth
-$1.07B
Cap. Flow
-$627M
Cap. Flow %
-13.47%
Top 10 Hldgs %
60.26%
Holding
100
New
3
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$77.1M
2
BSX icon
Boston Scientific
BSX
+$14.4M
3
AS icon
Amer Sports
AS
+$7.68M
4
INSM icon
Insmed
INSM
+$3.84M
5
PODD icon
Insulet
PODD
+$3.77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$173M
2
AMZN icon
Amazon
AMZN
+$105M
3
PH icon
Parker-Hannifin
PH
+$92.9M
4
EXAS
Exact Sciences
EXAS
+$63.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 17.99%
3 Technology 14.74%
4 Industrials 10.91%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$418M 8.98%
1,457,872
-123,877
-8% -$38.9M
LIN icon
2
Linde
LIN
$236B
$328M 7.04%
661,663
-42,754
-6% -$20.2M
V icon
3
Visa
V
$697B
$296M 6.36%
980,570
-81,805
-8% -$26.3M
MSFT icon
4
Microsoft
MSFT
$2.92T
$294M 6.32%
794,890
-66,121
-8% -$27.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$291M 6.24%
591,542
-46,886
-7% -$25.4M
AMZN icon
6
Amazon
AMZN
$2.48T
$272M 5.85%
1,307,567
-476,214
-27% -$105M
PH icon
7
Parker-Hannifin
PH
$125B
$254M 5.46%
284,201
-98,176
-26% -$92.9M
TSM icon
8
TSMC
TSM
$2.03T
$230M 4.94%
681,368
-76,893
-10% -$26.5M
NEE icon
9
NextEra Energy
NEE
$186B
$223M 4.79%
2,401,182
-187,461
-7% -$16.7M
RSG icon
10
Republic Services
RSG
$66.6B
$200M 4.29%
913,159
+351,378
+63% +$77.1M
HDB icon
11
HDFC Bank
HDB
$121B
$182M 3.92%
7,332,764
-172,576
-2% -$5.36M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$162M 3.49%
1,032,542
-120,681
-10% -$19.7M
SPGI icon
13
S&P Global
SPGI
$125B
$160M 3.44%
377,102
-33,761
-8% -$15.7M
PGR icon
14
Progressive
PGR
$128B
$136M 2.93%
687,769
-61,795
-8% -$12.8M
AON icon
15
Aon
AON
$81.4B
$129M 2.77%
399,312
-32,868
-8% -$10.9M
UBER icon
16
Uber
UBER
$144B
$98.3M 2.11%
1,366,185
-108,816
-7% -$8.38M
MELI icon
17
Mercado Libre
MELI
$94.4B
$91.6M 1.97%
52,974
-437
-0.8% -$843K
IBN icon
18
ICICI Bank
IBN
$109B
$49.2M 1.06%
1,900,376
-91,692
-5% -$2.69M
EW icon
19
Edwards Lifesciences
EW
$48.2B
$36.9M 0.79%
461,167
-186
-0% -$15.3K
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$36.1M 0.77%
78,311
– –
RPRX icon
21
Royalty Pharma
RPRX
$26.6B
$31.7M 0.68%
661,776
-38,685
-6% -$1.69M
DXCM icon
22
DexCom
DXCM
$28.9B
$30.4M 0.65%
484,000
– –
TCOM icon
23
Trip.com Group
TCOM
$28.5B
$29.9M 0.64%
601,167
-12,302
-2% -$717K
NTRA icon
24
Natera
NTRA
$36.1B
$27.6M 0.59%
138,000
– –
IONS icon
25
Ionis Pharmaceuticals
IONS
$9.14B
$27.5M 0.59%
366,000
– –
1
2 3 4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q1 2026 Portfolio in Review

As of Q1 2026, C WorldWide Group held 100 positions worth $4.66B, down 19% from $5.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group withdrew a net $627M in Q1 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Procter & Gamble, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, C WorldWide Group opened a new position in Boston Scientific worth $11.3M.

  • C WorldWide Group's largest Q1 2026 buy was Boston Scientific: 180,000 shares worth $11.3M.
  • C WorldWide Group added most to Republic Services in Q1 2026, an estimated $77.1M increase.
  • C WorldWide Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $105M.
  • C WorldWide Group fully exited Procter & Gamble in Q1 2026, selling an estimated $173M.
  • C WorldWide Group's ten largest holdings make up 60% of its $4.66B portfolio in Q1 2026.
  • C WorldWide Group opened 3 new positions and closed 3 in Q1 2026.
  • C WorldWide Group's portfolio value fell 19% quarter-over-quarter to $4.66B.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.