C WorldWide Group Holding A/S recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
DAMPFAERGEVEJ 26 COPENHAGEN, G7 2100
As of the latest 13F report, the guru’s equity portfolio contained 84 stocks valued at a total of $7.54Bil. The top holdings were TMO(11.22%), V(8.99%), and GOOG(8.88%).
According to GuruFocus data, these were C WorldWide Group Holding A/S’s top five trades of the quarter.
ICICI Bank Ltd
C WorldWide Group Holding A/S reduced their investment in NYSE:IBN by 2,349,782 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.27.
On 02/03/2023, ICICI Bank Ltd traded for a price of $20.72 per share and a market cap of $72.29Bil. The stock has returned -3.17% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ICICI Bank Ltd has a price-earnings ratio of 18.30, a price-book ratio of 2.90, a price-earnings-to-growth (PEG) ratio of 1.87 and a price-sales ratio of 4.67.
The price-to-GF Value ratio is 1.36, earning the stock a GF Value rank of 1.
Trip.com Group Ltd
During the quarter, C WorldWide Group Holding A/S bought 374,049 shares of NAS:TCOM for a total holding of 2,121,824. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.73.
On 02/03/2023, Trip.com Group Ltd traded for a price of $35.795 per share and a market cap of $22.97Bil. The stock has returned 36.84% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Trip.com Group Ltd has a price-book ratio of 1.49, a EV-to-Ebitda ratio of 226.22 and a price-sales ratio of 7.86.
The price-to-GF Value ratio is 1.50, earning the stock a GF Value rank of 1.
Thermo Fisher Scientific Inc
C WorldWide Group Holding A/S reduced their investment in NYSE:TMO by 12,261 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.89.
On 02/03/2023, Thermo Fisher Scientific Inc traded for a price of $585 per share and a market cap of $229.43Bil. The stock has returned -1.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Thermo Fisher Scientific Inc has a price-earnings ratio of 42.95, a price-book ratio of 5.21, a price-earnings-to-growth (PEG) ratio of 2.02, a EV-to-Ebitda ratio of 21.43 and a price-sales ratio of 5.12.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Microsoft Corp
C WorldWide Group Holding A/S reduced their investment in NAS:MSFT by 23,649 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/03/2023, Microsoft Corp traded for a price of $258.31 per share and a market cap of $1,922.81Bil. The stock has returned -13.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.70, a price-book ratio of 10.50, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.52 and a price-sales ratio of 9.47.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Taiwan Semiconductor Manufacturing Co Ltd
C WorldWide Group Holding A/S reduced their investment in NYSE:TSM by 83,974 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.34.
On 02/03/2023, Taiwan Semiconductor Manufacturing Co Ltd traded for a price of $94.79000000000001 per share and a market cap of $491.58Bil. The stock has returned -19.39% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-earnings ratio of 14.56, a price-book ratio of 4.64, a price-earnings-to-growth (PEG) ratio of 2.11, a EV-to-Ebitda ratio of 12.44 and a price-sales ratio of 6.07.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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