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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
+4.98%
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
$6.49B
AUM Growth
-$892M
(-12%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
100
New
7
Increased
15
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$166M |
| 2 |
Ferguson
FERG
|
+$63.2M |
| 3 |
HDFC Bank
HDB
|
+$48.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$231M |
| 2 |
Adobe
ADBE
|
+$211M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Amazon
AMZN
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.87% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $534M | 8.24% |
1,031,916
-203,767
| -16% | -$104M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $521M | 8.02% |
2,137,847
-424,798
| -17% | -$89.3M |
|
|
3
Amazon
AMZN
$2.85T
| $470M | 7.24% |
2,138,340
-415,682
| -16% | -$94.1M |
|
|
4
Visa
V
$682B
| $434M | 6.69% |
1,271,528
-608,657
| -32% | -$211M |
|
5
Linde
LIN
$222B
| $419M | 6.45% |
881,663
-37,049
| -4% | -$17.5M |
|
6
Thermo Fisher Scientific
TMO
$219B
| $364M | 5.61% |
751,103
-136,346
| -15% | -$63.5M |
|
7
Parker-Hannifin
PH
$133B
| $348M | 5.36% |
458,977
-83,423
| -15% | -$61.6M |
|
|
8
HDFC Bank
HDB
$120B
| $320M | 4.93% |
9,362,828
+1,327,182
| +17% | +$48.9M |
|
9
S&P Global
SPGI
$123B
| $238M | 3.66% |
488,002
-92,781
| -16% | -$49.7M |
|
10
NextEra Energy
NEE
$180B
| $234M | 3.61% |
3,098,709
-567,736
| -15% | -$41.5M |
|
11
Intercontinental Exchange
ICE
$86.6B
| $232M | 3.57% |
1,375,626
-276,575
| -17% | -$49.4M |
|
12
Procter & Gamble
PG
$336B
| $225M | 3.47% |
1,467,229
-275,135
| -16% | -$43M |
|
13
Progressive
PGR
$122B
| $222M | 3.43% |
900,081
-168,140
| -16% | -$41.5M |
|
14
TSMC
TSM
$2.21T
| $216M | 3.32% |
771,770
-46,370
| -6% | -$11.3M |
|
15
Aon
AON
$75.7B
| $184M | 2.84% |
517,308
-103,352
| -17% | -$37.4M |
|
|
16
Uber
UBER
$155B
| $174M | 2.68% |
+1,773,765
| New | +$166M |
|
17
Republic Services
RSG
$66.1B
| $155M | 2.39% |
676,769
-131,888
| -16% | -$30.9M |
|
|
18
Ferguson
FERG
$47.8B
| $106M | 1.64% |
535,363
+278,971
| +109% | +$63.2M |
|
19
ICICI Bank
IBN
$106B
| $72.8M | 1.12% |
2,408,077
-377,124
| -14% | -$12.3M |
|
20
Trip.com Group
TCOM
$28.3B
| $55.1M | 0.85% |
733,362
-119,471
| -14% | -$7.98M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $47M | 0.72% |
858,549
+24,277
| +3% | +$1.21M |
|
22
Sea Limited
SE
$74.8B
| $42.3M | 0.65% |
236,425
-39,497
| -14% | -$6.77M |
|
23
Intuitive Surgical
ISRG
$141B
| $42.2M | 0.65% |
94,311
| – | – |
|
24
Edwards Lifesciences
EW
$53.1B
| $30.8M | 0.48% |
396,518
-260
| -0.1% | -$20.3K |
|
25
DexCom
DXCM
$34.2B
| $30.2M | 0.47% |
449,000
| – | – |
|
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C WorldWide Group's Q3 2025 Portfolio in Review
As of Q3 2025, C WorldWide Group held 100 positions worth $6.49B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
C WorldWide Group withdrew a net $1.1B in Q3 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Carrier Global, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, C WorldWide Group opened a new position in Uber worth $174M.
- C WorldWide Group's largest Q3 2025 buy was Uber: 1,773,765 shares worth $174M.
- C WorldWide Group added most to Ferguson in Q3 2025, an estimated $63.2M increase.
- C WorldWide Group's biggest Q3 2025 reduction was Visa, cutting an estimated $211M.
- C WorldWide Group fully exited Carrier Global in Q3 2025, selling an estimated $231M.
- C WorldWide Group's ten largest holdings make up 60% of its $6.49B portfolio in Q3 2025.
- C WorldWide Group opened 7 new positions and closed 5 in Q3 2025.
- C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $6.49B.
Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.