C-Worldwide-Group-Holding-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "TRU",
  "EXAS",
  "ACN",
  "ADBE",
  null,
  "ERJ",
  "SAND",
  "PRVA",
  "MMYT",
  "NVCR",
  "FERG",
  "IBN",
  "ISRG",
  "NBIX",
  "ICE",
  null,
  "IONS",
  "IOVA",
  "LIN",
  "PODD",
  "MDT",
  "MSFT",
  "NU",
  "PGR",
  "PG",
  "SPGI",
  "ROP",
  "ROST",
  "RSG",
  "SNPS",
  "TMO",
  "TYL",
  "GKOS",
  "TSM",
  "GPN",
  "RMD",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "RYAN",
  "PEN",
  "ALGN",
  "AON",
  "ALLE",
  "FI",
  "NTRA",
  "AJG",
  "KPTI",
  "AOS",
  "AMZN",
  "DOX",
  "HDB",
  "TME",
  "BEKE",
  "V",
  "WAT",
  "WPM",
  "ZLAB",
  "PTC",
  "G",
  "OR",
  "MSCI",
  "INFY",
  "TCOM",
  "RPRX",
  "SCI",
  "TFX",
  "SPOT",
  "MELI",
  "MCK",
  "PCVX",
  "IRTC",
  "ADP",
  "BMRN",
  "CARR",
  "CLH",
  "CGNX",
  "CHRS",
  "COO",
  "DXCM",
  "NEE",
  "ELV",
  "GOOG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 92
Total Value: 8057774
Accession Number: 0001625244-25-000006
Form Type: 13F-HR
CIK: c-worldwide-group-holding-as
Manager Name: C-Worldwide-Group-Holding-As

Data Enrichment

97% identified

89 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:2.2M

Value:$774.7M

% of Portfolio:9614.0% ($774.7M/$8.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.0M

Value:$571.7M

% of Portfolio:7095.0% ($571.7M/$8.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5M

Value:$545.2M

% of Portfolio:6766.3% ($545.2M/$8.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0M

Value:$514.4M

% of Portfolio:6383.3% ($514.4M/$8.1M)

LINDE PLC

LIN|G54950103

Shares:1.0M

Value:$488.0M

% of Portfolio:6056.6% ($488.0M/$8.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0M

Value:$470.8M

% of Portfolio:5842.6% ($470.8M/$8.1M)

Parker-Hannifin Corp

PH|701094104

Shares:639.0K

Value:$388.4M

% of Portfolio:4820.4% ($388.4M/$8.1M)

FISERV INC

FI|337738108

Shares:1.7M

Value:$384.4M

% of Portfolio:4770.0% ($384.4M/$8.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2M

Value:$353.4M

% of Portfolio:4385.5% ($353.4M/$8.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0M

Value:$347.6M

% of Portfolio:4314.4% ($347.6M/$8.1M)

S&P Global Inc.

SPGI|78409V104

Shares:683.5K

Value:$347.3M

% of Portfolio:4309.9% ($347.3M/$8.1M)

HDFC BANK LTD

HDB|40415F101

Shares:4.7M

Value:$310.1M

% of Portfolio:3848.5% ($310.1M/$8.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3M

Value:$304.7M

% of Portfolio:3781.0% ($304.7M/$8.1M)

Aon plc

AON|G0403H108

Shares:728.8K

Value:$290.8M

% of Portfolio:3609.4% ($290.8M/$8.1M)

ADOBE INC.

ADBE|00724F101

Shares:642.6K

Value:$246.5M

% of Portfolio:3058.8% ($246.5M/$8.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7M

Value:$235.1M

% of Portfolio:2917.2% ($235.1M/$8.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:949.8K

Value:$230.0M

% of Portfolio:2854.5% ($230.0M/$8.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:818.4K

Value:$135.9M

% of Portfolio:1686.0% ($135.9M/$8.1M)

ICICI BANK LTD

IBN|45104G104

Shares:3.0M

Value:$95.7M

% of Portfolio:1187.7% ($95.7M/$8.1M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.3M

Value:$82.8M

% of Portfolio:1027.3% ($82.8M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.2M	QoQ -1.90% (-43.0K) YoY -11.62% (-290.9K)	All Managers (Combined)	$774.7M	9614.0% ($774.7M/$8.1M)	QoQ +8.77% (-$62) YoY +10.97% (-$77)
AMAZON COM INC(AMZNcusip023135106)	3.0M	QoQ -1.64% (-50.4K) YoY -11.45% (-388.7K)	All Managers (Combined)	$571.7M	7095.0% ($571.7M/$8.1M)	QoQ -14.70% (-$99) YoY -6.60% (-$40)
MICROSOFT CORP(MSFTcusip594918104)	1.5M	QoQ -1.71% (-25.4K) YoY -29.77% (-615.9K)	All Managers (Combined)	$545.2M	6766.3% ($545.2M/$8.1M)	QoQ -12.46% (-$78) YoY -37.34% (-$325)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0M	QoQ -4.01% (-43.3K) YoY -12.92% (-153.4K)	All Managers (Combined)	$514.4M	6383.3% ($514.4M/$8.1M)	QoQ -8.19% (-$46) YoY -25.44% (-$176)
LINDE PLC(LINcusipG54950103)	1.0M	QoQ +0.13% (+1.4K) YoY +1.05% (+11.0K)	All Managers (Combined)	$488.0M	6056.6% ($488.0M/$8.1M)	QoQ +11.36% (+$50) YoY +1.34% (+$6)
Alphabet Inc.(GOOGcusip02079K107)	3.0M	QoQ -1.61% (-49.4K) YoY -11.36% (-386.3K)	All Managers (Combined)	$470.8M	5842.6% ($470.8M/$8.1M)	QoQ -19.28% (-$113) YoY -9.05% (-$47)
Parker-Hannifin Corp(PHcusip701094104)	639.0K	QoQ -0.91% (-5.9K) YoY NEW(+639.0K)	All Managers (Combined)	$388.4M	4820.4% ($388.4M/$8.1M)	QoQ -5.30% (-$22) YoY NEW(+$388)
FISERV INC(FIcusip337738108)	1.7M	QoQ -2.15% (-38.4K) YoY -11.58% (-228.2K)	All Managers (Combined)	$384.4M	4770.0% ($384.4M/$8.1M)	QoQ +5.18% (-$19) YoY +22.16% (-$70)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2M	QoQ +12110.32% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$353.4M	4385.5% ($353.4M/$8.1M)	QoQ +14323.42% (+$351) YoY NEW(+$353)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0M	QoQ -2.07% (-43.3K) YoY -11.39% (-262.2K)	All Managers (Combined)	$347.6M	4314.4% ($347.6M/$8.1M)	QoQ -0.45% (-$2) YoY -6.92% (-$26)
S&P Global Inc.(SPGIcusip78409V104)	683.5K	QoQ -1.93% (-13.5K) YoY -11.35% (-87.5K)	All Managers (Combined)	$347.3M	4309.9% ($347.3M/$8.1M)	QoQ +0.04% (-$0) YoY +5.86% (-$19)
HDFC BANK LTD(HDBcusip40415F101)	4.7M	QoQ +3.00% (+136.3K) YoY +18.75% (+737.0K)	All Managers (Combined)	$310.1M	3848.5% ($310.1M/$8.1M)	QoQ +7.17% (+$21) YoY +40.96% (+$90)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3M	QoQ -1.22% (-53.4K) YoY -11.28% (-546.4K)	All Managers (Combined)	$304.7M	3781.0% ($304.7M/$8.1M)	QoQ -2.32% (-$7) YoY -1.59% (-$5)
Aon plc(AONcusipG0403H108)	728.8K	QoQ -2.14% (-15.9K) YoY -11.56% (-95.3K)	All Managers (Combined)	$290.8M	3609.4% ($290.8M/$8.1M)	QoQ +8.73% (-$23) YoY +5.75% (-$16)
ADOBE INC.(ADBEcusip00724F101)	642.6K	QoQ -1.96% (-12.9K) YoY -11.59% (-84.3K)	All Managers (Combined)	$246.5M	3058.8% ($246.5M/$8.1M)	QoQ -15.44% (-$45) YoY -32.80% (-$120)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7M	QoQ -1.97% (-74.6K) YoY -11.17% (-466.7K)	All Managers (Combined)	$235.1M	2917.2% ($235.1M/$8.1M)	QoQ -8.95% (-$23) YoY -3.12% (-$8)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	949.8K	QoQ NEW(+949.8K) YoY NEW(+949.8K)	All Managers (Combined)	$230.0M	2854.5% ($230.0M/$8.1M)	QoQ NEW(+$230) YoY NEW(+$230)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	818.4K	QoQ +6.50% (-50.0K) YoY +11.76% (+86.2K)	All Managers (Combined)	$135.9M	1686.0% ($135.9M/$8.1M)	QoQ -10.47% (-$16) YoY +36.37% (+$36)
ICICI BANK LTD(IBNcusip45104G104)	3.0M	QoQ -1.84% (-57.2K) YoY -2.44% (-76.1K)	All Managers (Combined)	$95.7M	1187.7% ($95.7M/$8.1M)	QoQ +3.60% (-$3) YoY +16.43% (-$14)
Trip.com Group Ltd(TCOMcusip89677Q107)	1.3M	QoQ -0.55% (-7.2K) YoY -1.25% (-16.5K)	All Managers (Combined)	$82.8M	1027.3% ($82.8M/$8.1M)	QoQ -7.91% (-$7) YoY +43.04% (-$25)