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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
+7.92%
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
$7.38B
AUM Growth
-$678M
Cap. Flow
-$1.03B
Cap. Flow %
-13.96%
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$283M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.2M
3
RPRX icon
Royalty Pharma
RPRX
+$6.01M
4
PCVX icon
Vaxcyte
PCVX
+$3.28M
5
BRO icon
Brown & Brown
BRO
+$2.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$314M
2
V icon
Visa
V
+$115M
3
MSFT icon
Microsoft
MSFT
+$94.1M
4
AMZN icon
Amazon
AMZN
+$89.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$668M 9.05%
1,880,185
-330,259
-15% -$115M
MSFT icon
2
Microsoft
MSFT
$3.69T
$615M 8.33%
1,235,683
-216,710
-15% -$94.1M
AMZN icon
3
Amazon
AMZN
$2.85T
$560M 7.59%
2,554,022
-450,805
-15% -$89.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$455M 6.16%
2,562,645
-450,745
-15% -$74.5M
LIN icon
5
Linde
LIN
$222B
$431M 5.84%
918,712
-129,361
-12% -$59M
PH icon
6
Parker-Hannifin
PH
$133B
$379M 5.13%
542,400
-96,605
-15% -$61M
TMO icon
7
Thermo Fisher Scientific
TMO
$219B
$360M 4.88%
887,449
-146,214
-14% -$61.1M
HDB icon
8
HDFC Bank
HDB
$120B
$308M 4.17%
8,035,646
-1,299,108
-14% -$47.1M
SPGI icon
9
S&P Global
SPGI
$123B
$306M 4.15%
580,783
-102,714
-15% -$51.3M
ICE icon
10
Intercontinental Exchange
ICE
$86.6B
$303M 4.11%
1,652,201
+1,646,562
+29,200% +$283M
PGR icon
11
Progressive
PGR
$122B
$285M 3.86%
1,068,221
-180,407
-14% -$49.5M
PG icon
12
Procter & Gamble
PG
$336B
$278M 3.76%
1,742,364
-297,569
-15% -$48.6M
NEE icon
13
NextEra Energy
NEE
$180B
$255M 3.45%
3,666,445
-631,231
-15% -$43.8M
CARR icon
14
Carrier Global
CARR
$51.9B
$231M 3.13%
3,150,938
-556,665
-15% -$37.8M
AON icon
15
Aon
AON
$75.7B
$221M 3%
620,660
-108,098
-15% -$39.2M
ADBE icon
16
Adobe
ADBE
$105B
$211M 2.86%
546,493
-96,148
-15% -$37M
RSG icon
17
Republic Services
RSG
$66.1B
$199M 2.7%
808,657
-141,182
-15% -$34.9M
TSM icon
18
TSMC
TSM
$2.21T
$185M 2.51%
818,140
-276
-0% -$51.1K
IBN icon
19
ICICI Bank
IBN
$106B
$93.7M 1.27%
2,785,201
-251,070
-8% -$8.31M
FERG icon
20
Ferguson
FERG
$47.8B
$55.8M 0.76%
256,392
+550
+0.2% +$101K
ISRG icon
21
Intuitive Surgical
ISRG
$141B
$51.3M 0.69%
94,311
-5,000
-5% -$2.61M
TCOM icon
22
Trip.com Group
TCOM
$28.3B
$50M 0.68%
852,833
-449,140
-34% -$27M
EXAS
23
DELISTED
Exact Sciences
EXAS
$44.3M 0.6%
834,272
-2,346
-0.3% -$119K
SE icon
24
Sea Limited
SE
$74.8B
$44.1M 0.6%
275,922
-37,584
-12% -$5.44M
DXCM icon
25
DexCom
DXCM
$34.2B
$39.2M 0.53%
449,000
– –
1
2 3 4

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C WorldWide Group's Q2 2025 Portfolio in Review

As of Q2 2025, C WorldWide Group held 95 positions worth $7.38B, down 8.4% from $8.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

C WorldWide Group withdrew a net $1.03B in Q2 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Cooper Companies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Brown & Brown worth $2.39M.

  • C WorldWide Group's largest Q2 2025 buy was Brown & Brown: 21,518 shares worth $2.39M.
  • C WorldWide Group added most to Intercontinental Exchange in Q2 2025, an estimated $283M increase.
  • C WorldWide Group's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $314M.
  • C WorldWide Group fully exited Cooper Companies in Q2 2025, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 59% of its $7.38B portfolio in Q2 2025.
  • C WorldWide Group opened 3 new positions and closed 2 in Q2 2025.
  • C WorldWide Group's portfolio value fell 8.4% quarter-over-quarter to $7.38B.

Based on C WorldWide Group's 13F filing for Q2 2025, filed 6 Aug 2025.