Portfolio (Quarterly)
Guide ↗
C WorldWide Group Holding A/S
· CIK 0001625244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 1,055,318.0 | $372.9M | 8.99% | NEW | — | $353.33 | — |
| 2 | LIN | LINDE PLC | Basic Materials | 573,934.0 | $297.8M | 7.18% | NEW | — | $518.94 | -6.1% |
| 3 | V | VISA INC | Financial Services | 799,358.0 | $274.3M | 6.61% | NEW | — | $343.09 | +12.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 558,118.0 | $266.5M | 6.43% | NEW | — | $477.57 | -12.6% |
| 5 | AMZN | AMAZON INC | Consumer Cyclical | 1,053,605.0 | $251.1M | 6.05% | NEW | — | $238.34 | +9.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 642,401.0 | $239.6M | 5.78% | NEW | — | $373.02 | +31.8% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 2,546,453.0 | $223.5M | 5.39% | NEW | — | $87.77 | -4.0% |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 1,041,624.0 | $221.9M | 5.35% | NEW | — | $213.08 | +3.7% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 226,105.0 | $221.2M | 5.33% | NEW | — | $978.12 | +3.9% |
| 10 | HDB | HDFC BANK LTD | Financial Services | 7,126,982.0 | $184.1M | 4.44% | NEW | — | $25.83 | -8.5% |
| 11 | AVGO | BROAD INC | Technology | 424,815.0 | $160.5M | 3.87% | NEW | — | $377.75 | -5.6% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 304,988.0 | $124.2M | 3.00% | NEW | — | $407.26 | +6.3% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 552,443.0 | $120.7M | 2.91% | NEW | — | $218.45 | +1.7% |
| 14 | AON | AON PLC | Financial Services | 320,935.0 | $106.5M | 2.57% | NEW | — | $331.69 | +7.0% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 51,531.0 | $87.5M | 2.11% | NEW | — | $1697.39 | +17.7% |
| 16 | NU | NU HLDGS LTD | Financial Services | 4,973,457.0 | $66.4M | 1.60% | NEW | — | $13.36 | +13.3% |
| 17 | — | ICICI BANK LIMITED | — | 1,901,201.0 | $55.2M | 1.33% | NEW | — | $29.03 | — |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 460,657.0 | $41.7M | 1.00% | NEW | — | $90.46 | +0.5% |
| 19 | DXCM | DEX INC | Healthcare | 484,000.0 | $32.6M | 0.79% | NEW | — | $67.35 | +32.4% |
| 20 | NTRA | NATERA INC | Healthcare | 118,000.0 | $32.0M | 0.77% | NEW | — | $271.45 | +24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
19.5%
Healthcare
16.2%
Industrials
13.5%
Consumer Cyclical
11.2%
Basic Materials
8.2%
Utilities
6.0%
Communication Services
0.6%
Consumer Defensive
0.3%
Energy
0.2%