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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
+12%
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
$7.45B
AUM Growth
+$128M
Cap. Flow
-$661M
Cap. Flow %
-8.88%
Top 10 Hldgs %
67.48%
Holding
89
New
4
Increased
8
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.1M
2
AON icon
Aon
AON
+$17.3M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$14.4M
4
PODD icon
Insulet
PODD
+$8.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
V icon
Visa
V
+$75.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$64.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 21.4%
3 Healthcare 17.69%
4 Consumer Staples 10.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$782M 10.5%
2,080,857
-273,707
-12% -$97.4M
V icon
2
Visa
V
$701B
$655M 8.79%
2,515,280
-307,642
-11% -$75.8M
TMO icon
3
Thermo Fisher Scientific
TMO
$216B
$634M 8.51%
1,194,856
-134,109
-10% -$64.9M
AMZN icon
4
Amazon
AMZN
$2.46T
$518M 6.96%
3,411,715
-424,264
-11% -$59.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$482M 6.46%
3,417,620
-423,812
-11% -$57.5M
ADBE icon
6
Adobe
ADBE
$102B
$436M 5.85%
730,695
-87,764
-11% -$50.6M
LIN icon
7
Linde
LIN
$236B
$432M 5.8%
1,051,308
-127,714
-11% -$50.4M
COST icon
8
Costco
COST
$431B
$407M 5.46%
615,871
-75,559
-11% -$44.8M
SPGI icon
9
S&P Global
SPGI
$123B
$342M 4.59%
775,605
-91,747
-11% -$36.2M
PG icon
10
Procter & Gamble
PG
$337B
$340M 4.57%
2,322,587
-299,619
-11% -$44.4M
FISV
11
Fiserv Inc
FISV
$29.2B
$263M 3.53%
1,979,958
-238,880
-11% -$29.3M
HDB icon
12
HDFC Bank
HDB
$122B
$252M 3.39%
7,522,678
-66,522
-0.9% -$2.01M
CARR icon
13
Carrier Global
CARR
$50.7B
$242M 3.24%
4,203,900
-520,034
-11% -$27.5M
AON icon
14
Aon
AON
$80.4B
$241M 3.24%
828,764
+54,166
+7% +$17.3M
NEE icon
15
NextEra Energy
NEE
$188B
$233M 3.13%
3,840,866
-539,798
-12% -$30.8M
TSM icon
16
TSMC
TSM
$2T
$77M 1.03%
740,182
-21,481
-3% -$2.05M
IBN icon
17
ICICI Bank
IBN
$107B
$73.9M 0.99%
3,100,253
-144,948
-4% -$3.34M
ISRG icon
18
Intuitive Surgical
ISRG
$128B
$50.9M 0.68%
150,811
– –
TCOM icon
19
Trip.com Group
TCOM
$29.6B
$48.1M 0.65%
1,336,184
-60,295
-4% -$2.06M
DXCM icon
20
DexCom
DXCM
$29B
$47.7M 0.64%
384,000
+12,000
+3% +$1.23M
EXAS
21
DELISTED
Exact Sciences
EXAS
$46.8M 0.63%
632,173
– –
EW icon
22
Edwards Lifesciences
EW
$48.4B
$38.5M 0.52%
505,565
+26,169
+5% +$1.82M
PODD icon
23
Insulet
PODD
$11.6B
$36.4M 0.49%
167,908
+50,000
+42% +$8.58M
ELV icon
24
Elevance Health
ELV
$83.6B
$33.1M 0.44%
70,144
-656
-0.9% -$303K
NTRA icon
25
Natera
NTRA
$36.4B
$29.8M 0.4%
475,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, C WorldWide Group held 89 positions worth $7.45B, up 1.8% from $7.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C WorldWide Group opened a new position in Medtronic worth $23.9M.

  • C WorldWide Group's largest Q4 2023 buy was Medtronic: 290,000 shares worth $23.9M.
  • C WorldWide Group added most to Aon in Q4 2023, an estimated $17.3M increase.
  • C WorldWide Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.4M.
  • C WorldWide Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $36M.
  • C WorldWide Group's ten largest holdings make up 67% of its $7.45B portfolio in Q4 2023.
  • C WorldWide Group opened 4 new positions and closed 5 in Q4 2023.
  • C WorldWide Group's portfolio value rose 1.8% quarter-over-quarter to $7.45B.

Based on C WorldWide Group's 13F filing for Q4 2023, filed 5 Feb 2024.