$7.32 Million is the total value of C WorldWide Group Holding A/S's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $743,454 | -8.4% | 2,354,564 | -1.2% | 10.15% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $672,682 | -4.3% | 1,328,965 | -1.4% | 9.19% | +1.2% |
| V | Sell | VISA INC | $649,300 | -4.6% | 2,822,922 | -1.5% | 8.87% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $506,493 | +7.4% | 3,841,432 | -1.4% | 6.92% | +13.6% |
| AMZN | Sell | AMAZON INC | $487,630 | -3.8% | 3,835,979 | -1.4% | 6.66% | +1.7% |
| Sell | LINDE PLC | $439,009 | -3.7% | 1,179,022 | -1.5% | 6.00% | +1.9% | |
| ADBE | Sell | ADOBE INC | $417,332 | +2.7% | 818,459 | -1.5% | 5.70% | +8.7% |
| COST | New | COSTCO WHSL CORP NEW | $390,630 | – | 691,430 | +100.0% | 5.34% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $382,475 | -4.8% | 2,622,206 | -1.0% | 5.22% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC | $316,939 | -10.3% | 867,352 | -1.6% | 4.33% | -5.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,761 | – | 4,723,934 | +100.0% | 3.56% | – |
| AON | Sell | AON PLC | $251,140 | -7.6% | 774,598 | -1.6% | 3.43% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $250,968 | -23.7% | 4,380,664 | -1.2% | 3.43% | -19.3% |
| FISV | Sell | FISERV INC | $250,640 | -11.9% | 2,218,838 | -1.6% | 3.42% | -6.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $223,919 | -12.1% | 3,794,600 | +3.8% | 3.06% | -7.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $75,029 | -0.2% | 3,245,201 | -0.4% | 1.02% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,189 | -17.2% | 761,663 | -3.9% | 0.90% | -12.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $48,835 | -2.4% | 1,396,479 | -2.3% | 0.67% | +3.3% |
| ISRG | INTUITIVE SURGICAL INC | $44,081 | -14.5% | 150,811 | 0.0% | 0.60% | -9.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $43,127 | -31.6% | 632,173 | -5.9% | 0.59% | -27.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $36,043 | -14.8% | 311,544 | -24.3% | 0.49% | -9.9% |
| DXCM | Buy | DEX INC | $34,708 | -16.1% | 372,000 | +15.5% | 0.47% | -11.2% |
| SNPS | Buy | SYNOPSYS INC | $33,439 | +5.8% | 72,856 | +0.4% | 0.46% | +12.0% |
| EW | EDWARDS LIFESCIENCES CORP | $33,213 | -26.6% | 479,396 | 0.0% | 0.45% | -22.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $32,534 | -1.2% | 93,557 | 0.0% | 0.44% | +4.5% | |
| ANTM | ELEVANCE HEALTH INC | $30,828 | -2.0% | 70,800 | 0.0% | 0.42% | +3.7% | |
| HUM | HUMANA INC | $25,522 | +8.8% | 52,459 | 0.0% | 0.35% | +15.2% | |
| SCI | Buy | SERVICE CORP INTL | $23,727 | -11.3% | 415,236 | +0.2% | 0.32% | -6.1% |
| CNC | CENTENE CORP DEL | $23,058 | +2.1% | 334,756 | 0.0% | 0.32% | +8.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,461 | +21.2% | 253,851 | +18.7% | 0.31% | +28.5% |
| KRYS | KRYSTAL BIOTECH INC | $21,554 | -1.2% | 185,809 | 0.0% | 0.29% | +4.3% | |
| NTRA | Buy | NATERA INC | $21,019 | +1.6% | 475,000 | +11.8% | 0.29% | +7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,366 | -25.4% | 63,428 | -13.6% | 0.26% | -21.2% |
| WAT | Buy | WATERS CORP | $18,975 | +3.2% | 69,197 | +0.3% | 0.26% | +9.3% |
| AOS | Buy | SMITH A O CORP | $18,785 | -8.9% | 284,061 | +0.3% | 0.26% | -3.4% |
| PODD | Buy | INSULET CORP | $18,805 | +3.7% | 117,908 | +87.4% | 0.26% | +9.8% |
| AXNX | AXONICS INC | $17,981 | +11.2% | 320,400 | 0.0% | 0.25% | +17.7% | |
| PTC | Buy | PTC INC | $17,056 | -0.2% | 120,381 | +0.2% | 0.23% | +5.4% |
| DBX | DROPBOX INCcl a | $16,980 | +2.1% | 623,594 | 0.0% | 0.23% | +7.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $17,011 | +5.9% | 140,329 | 0.0% | 0.23% | +12.1% | |
| VRSK | VERISK ANALYTICS INC | $16,696 | +4.5% | 70,673 | 0.0% | 0.23% | +10.7% | |
| COO | Buy | COOPER COS INC | $16,197 | -16.9% | 50,974 | +0.2% | 0.22% | -12.3% |
| MELI | Buy | MERCADOLIBRE INC | $16,102 | +8.7% | 12,700 | +1.6% | 0.22% | +15.2% |
| GKOS | GLAUKOS CORP | $14,840 | +5.7% | 197,212 | 0.0% | 0.20% | +12.2% | |
| SE | Sell | SEA LTDsponsord ads | $14,835 | -26.3% | 337,547 | -2.6% | 0.20% | -21.9% |
| FERG | FERGUSON PLC NEW | $14,408 | +4.5% | 87,605 | 0.0% | 0.20% | +10.7% | |
| PRVA | PRIVIA HEALTH GROUP INC | $14,030 | -11.9% | 610,000 | 0.0% | 0.19% | -6.8% | |
| TRU | TRANSUNION | $13,168 | -8.3% | 183,419 | 0.0% | 0.18% | -2.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,087 | +8.2% | 764,852 | +1.6% | 0.18% | +14.7% |
| MSCI | Buy | MSCI INC | $12,902 | +9.7% | 25,146 | +0.4% | 0.18% | +15.8% |
| EA | ELECTRONIC ARTS INC | $12,707 | -7.2% | 105,543 | 0.0% | 0.17% | -1.7% | |
| ALLE | Buy | ALLEGION PLC | $12,301 | -12.9% | 118,050 | +0.3% | 0.17% | -7.7% |
| GPN | GLOBAL PMTS INC | $11,483 | +17.1% | 99,512 | 0.0% | 0.16% | +23.6% | |
| TFX | TELEFLEX INCORPORATED | $11,392 | -18.8% | 58,000 | 0.0% | 0.16% | -13.8% | |
| OM | OUTSET MED INC | $10,880 | -50.3% | 1,000,000 | 0.0% | 0.15% | -47.2% | |
| ILMN | ILLUMINA INC | $10,705 | -26.8% | 77,978 | 0.0% | 0.15% | -22.8% | |
| RMD | Buy | RESMED INC | $10,614 | -32.1% | 71,781 | +0.3% | 0.14% | -28.2% |
| INSM | INSMED INC | $8,664 | +19.7% | 343,110 | 0.0% | 0.12% | +26.9% | |
| TYL | TYLER TECHNOLOGIES INC | $8,300 | -7.3% | 21,494 | 0.0% | 0.11% | -2.6% | |
| CGNX | COGNEX CORP | $7,712 | -24.2% | 181,719 | 0.0% | 0.10% | -19.8% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $7,541 | -9.6% | 80,000 | 0.0% | 0.10% | -4.6% | |
| QUIDELORTHO CORP | $7,304 | -11.9% | 100,000 | 0.0% | 0.10% | -6.5% | ||
| CHRS | COHERUS BIOSCIENCES INC | $7,212 | -12.4% | 1,928,464 | 0.0% | 0.10% | -7.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,188 | -35.4% | 1,360,000 | 0.0% | 0.08% | -31.5% | |
| NVCR | NOVOCURE LTD | $3,582 | -61.1% | 221,784 | 0.0% | 0.05% | -58.8% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,348 | -24.0% | 139,846 | 0.0% | 0.05% | -19.3% | |
| TDOC | TELADOC HEALTH INC | $3,123 | -26.6% | 168,000 | 0.0% | 0.04% | -21.8% | |
| TMUS | T-MOBILE US INC | $2,629 | +0.8% | 18,772 | 0.0% | 0.04% | +5.9% | |
| KDP | KEURIG DR PEPPER INC | $2,624 | +0.9% | 83,132 | 0.0% | 0.04% | +5.9% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,309 | -50.9% | 196,498 | -35.8% | 0.03% | -47.5% |
| G | GENPACT LIMITED | $2,293 | -3.7% | 63,342 | 0.0% | 0.03% | 0.0% | |
| MCK | MCKESSON CORP | $2,189 | +1.8% | 5,034 | 0.0% | 0.03% | +7.1% | |
| SAND | SANDSTORM GOLD LTD | $2,101 | -9.0% | 450,766 | 0.0% | 0.03% | -3.3% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,010 | -25.1% | 1,500,000 | 0.0% | 0.03% | -22.9% | |
| DOX | Buy | AMDOCS LTD | $1,990 | +156.4% | 23,548 | +199.8% | 0.03% | +170.0% |
| KO | New | COCA COLA CO | $1,552 | – | 27,721 | +100.0% | 0.02% | – |
| ABC | CENCORA INC | $1,427 | -6.5% | 7,929 | 0.0% | 0.02% | -5.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,390 | – | 41,684 | +100.0% | 0.02% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,376 | -49.4% | 46,341 | 0.0% | 0.02% | -45.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,050 | -99.6% | 6,383 | -99.5% | 0.01% | -99.6% |
| CARA | CARA THERAPEUTICS INC | $980 | -40.6% | 583,460 | 0.0% | 0.01% | -38.1% | |
| A | AGILENT TECHNOLOGIES INC | $878 | -7.1% | 7,856 | 0.0% | 0.01% | 0.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $902 | +1.6% | 22,887 | 0.0% | 0.01% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $768 | -2.7% | 6,981 | 0.0% | 0.01% | 0.0% | |
| Sell | NU HLDGS LTD | $558 | -27.2% | 77,027 | -20.8% | 0.01% | -20.0% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,702 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -130,657 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,184,514 | -100.0% | -4.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 15.5% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 11.2% |
| HDFC BANK LTD | 37 | Q3 2023 | 3.7% |
| ICICI BK LTD | 37 | Q3 2023 | 2.1% |
| CENTENE CORP DEL | 37 | Q3 2023 | 0.4% |
| DEX INC | 37 | Q3 2023 | 0.5% |
| BIOMARIN PHARMACEUTICAL INC | 37 | Q3 2023 | 0.3% |
| VERTEX PHARMACEUTICALS INC | 37 | Q3 2023 | 0.4% |
| INSULET CORP | 37 | Q3 2023 | 0.3% |
| CARA THERAPEUTICS INC | 37 | Q3 2023 | 0.2% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-01 |
View C WorldWide Group Holding A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.