$14 Billion is the total value of C WorldWide Group Holding A/S's 364 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,456,120,000 | +102.4% | 21,684,600 | +97.2% | 10.42% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $978,470,000 | +137.8% | 8,357,284 | +99.3% | 7.00% | +19.2% |
| DIS | Buy | DISNEY WALT CO | $866,518,000 | +114.8% | 7,591,708 | +97.4% | 6.20% | +7.6% |
| HD | Buy | HOME DEPOT INC | $823,058,000 | +93.5% | 7,406,280 | +97.9% | 5.89% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $748,866,000 | +101.3% | 7,140,200 | +98.1% | 5.36% | +0.8% |
| UNP | Buy | UNION PAC CORP | $747,500,000 | +73.7% | 7,837,880 | +97.2% | 5.35% | -13.0% |
| LB | Buy | L BRANDS INC | $720,974,000 | +79.3% | 8,409,810 | +97.2% | 5.16% | -10.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $702,270,000 | +104.5% | 12,487,036 | +97.8% | 5.02% | +2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $606,954,000 | +122.4% | 9,818,080 | +97.1% | 4.34% | +11.4% |
| ECL | Buy | ECOLAB INC | $601,738,000 | +95.0% | 5,321,822 | +97.3% | 4.30% | -2.3% |
| C | Buy | CITIGROUP INC | $594,366,000 | +110.9% | 10,759,700 | +96.7% | 4.25% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $590,560,000 | +105.2% | 6,885,800 | +96.7% | 4.22% | +2.8% |
| GOOG | Buy | GOOGLE INCcl c | $496,160,000 | +92.3% | 953,220 | +102.4% | 3.55% | -3.7% |
| HDB | Buy | HDFC BANK LTD | $492,374,000 | +91.9% | 8,134,380 | +86.7% | 3.52% | -3.9% |
| MCK | Buy | MCKESSON CORP | $437,998,000 | +96.3% | 1,948,300 | +97.5% | 3.13% | -1.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $410,098,000 | +93.9% | 11,137,900 | +96.3% | 2.93% | -2.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $359,204,000 | +91.4% | 1,230,400 | +94.3% | 2.57% | -4.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $343,956,000 | – | 6,521,720 | +100.0% | 2.46% | – |
| GOOGL | Buy | GOOGLE INCcl a | $250,692,000 | +34.9% | 464,208 | +38.6% | 1.79% | -32.4% |
| CELG | Buy | CELGENE CORP | $100,698,000 | +154.0% | 870,076 | +153.0% | 0.72% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,682,000 | +106.3% | 702,316 | +100.0% | 0.61% | +3.4% |
| BIIB | Buy | BIOGEN INC | $79,974,000 | +109.1% | 197,984 | +118.5% | 0.57% | +4.8% |
| AMGN | Buy | AMGEN INC | $77,754,000 | +92.1% | 506,476 | +100.0% | 0.56% | -3.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $64,850,000 | +148.9% | 291,922 | +122.6% | 0.46% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,046,000 | +49.8% | 646,902 | +54.6% | 0.45% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $55,734,000 | +148.9% | 693,200 | +118.8% | 0.40% | +24.7% |
| IBN | Buy | ICICI BK LTDadr | $53,510,000 | +106.7% | 5,135,380 | +105.5% | 0.38% | +3.5% |
| CEMP | Buy | CEMPRA INC | $51,836,000 | +165.1% | 1,508,600 | +164.7% | 0.37% | +33.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $46,680,000 | +162.1% | 984,000 | +102.5% | 0.33% | +31.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $45,186,000 | +702.6% | 558,814 | +315.8% | 0.32% | +303.8% |
| MRK | Buy | MERCK & CO INC NEW | $41,922,000 | +55.8% | 736,394 | +57.3% | 0.30% | -21.9% |
| CI | New | CIGNA CORPORATION | $41,018,000 | – | 253,200 | +100.0% | 0.29% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $40,666,000 | +91.4% | 382,400 | +104.6% | 0.29% | -4.0% |
| B108PS | Buy | ACTAVIS PLC | $40,525,000 | +21.0% | 133,542 | +18.7% | 0.29% | -39.3% |
| AGN | New | ALLERGAN PLC | $40,525,000 | – | 133,542 | +100.0% | 0.29% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $38,014,000 | +114.1% | 427,402 | +108.9% | 0.27% | +7.5% |
| PFE | Buy | PFIZER INC | $37,508,000 | +4.0% | 1,118,630 | +7.9% | 0.27% | -48.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,844,000 | +105.8% | 203,574 | +102.0% | 0.26% | +2.8% |
| ABBV | Buy | ABBVIE INC | $34,938,000 | +129.6% | 520,000 | +100.0% | 0.25% | +15.2% |
| COO | New | COOPER COS INC | $32,676,000 | – | 183,600 | +100.0% | 0.23% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $27,896,000 | +1143.7% | 472,000 | +1211.1% | 0.20% | +525.0% |
| HCA | Buy | HCA HOLDINGS INC | $27,084,000 | +141.2% | 298,550 | +100.0% | 0.19% | +21.2% |
| AIRM | Buy | AIR METHODS CORP | $26,882,000 | +72.2% | 650,272 | +94.0% | 0.19% | -13.9% |
| CMRX | Buy | CHIMERIX INC | $25,318,000 | +174.2% | 548,000 | +123.7% | 0.18% | +37.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $22,318,000 | +101.8% | 92,418 | +100.0% | 0.16% | +1.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,784,000 | – | 252,640 | +100.0% | 0.15% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,486,000 | +119.5% | 149,770 | +100.0% | 0.15% | +10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,158,000 | +97.8% | 101,250 | +107.0% | 0.14% | -1.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,354,000 | +85.9% | 158,882 | +100.0% | 0.12% | -6.8% |
| NKE | Buy | NIKE INCcl b | $16,470,000 | +118.8% | 152,480 | +103.2% | 0.12% | +10.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $15,654,000 | +95.6% | 196,982 | +100.0% | 0.11% | -1.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,206,000 | +88.1% | 84,122 | +80.3% | 0.11% | -5.2% |
| PODD | Buy | INSULET CORP | $13,200,000 | +105.1% | 426,000 | +120.7% | 0.09% | +2.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,086,000 | +170.1% | 440,000 | +100.0% | 0.09% | +36.2% |
| DXCM | Buy | DEX INC | $11,986,000 | +140.5% | 149,850 | +87.5% | 0.09% | +21.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $11,526,000 | +304.6% | 653,006 | +618.4% | 0.08% | +100.0% |
| CERN | Buy | CERNER CORP | $11,060,000 | +136.0% | 160,156 | +150.3% | 0.08% | +17.9% |
| CPHD | Buy | CEPHEID | $11,008,000 | +84.3% | 180,000 | +71.4% | 0.08% | -7.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $10,440,000 | +67.1% | 181,400 | +84.9% | 0.08% | -15.7% |
| MDVN | Sell | MEDIVATION INC | $10,018,000 | -23.1% | 87,722 | -13.1% | 0.07% | -61.3% |
| LDRH | Buy | LDR HLDG CORP | $10,114,000 | +101.6% | 233,834 | +70.8% | 0.07% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,848,000 | +114.4% | 580,000 | +52.6% | 0.07% | +6.1% |
| RLYP | Buy | RELYPSA INC | $9,266,000 | +114.1% | 280,000 | +133.3% | 0.07% | +6.5% |
| MDXG | Buy | MIMEDX GROUP INC | $8,808,000 | +111.7% | 760,000 | +90.0% | 0.06% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,496,000 | +110.3% | 374,120 | +117.4% | 0.06% | +5.2% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $8,384,000 | -27.6% | 840,000 | -7.7% | 0.06% | -63.6% |
| NUVA | Buy | NUVASIVE INC | $8,354,000 | +76.1% | 176,320 | +70.9% | 0.06% | -11.8% |
| ACHC | Buy | ACADIA HEALTHCARE PANY IN | $7,832,000 | +118.8% | 100,000 | +100.0% | 0.06% | +9.8% |
| ABMD | Buy | ABIOMED INC | $7,888,000 | +29.8% | 120,000 | +41.4% | 0.06% | -35.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,834,000 | +158.4% | 444,602 | +69.5% | 0.06% | +30.2% |
| MD | Buy | MEDNAX INC | $7,702,000 | +203.8% | 103,924 | +197.2% | 0.06% | +52.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,532,000 | +157.0% | 179,850 | +100.0% | 0.05% | +28.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,354,000 | +162.4% | 313,924 | +151.2% | 0.05% | +32.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,474,000 | +160.6% | 124,000 | +235.1% | 0.05% | +29.3% |
| INNL | Buy | INNOCOLL AGsponsored adr | $7,174,000 | +289.7% | 490,368 | +100.0% | 0.05% | +96.2% |
| SPNC | Buy | SPECTRANETICS CORP | $7,086,000 | +64.4% | 307,912 | +148.4% | 0.05% | -17.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,016,000 | +198.0% | 154,026 | +148.4% | 0.05% | +47.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $7,038,000 | +61.2% | 180,000 | +71.6% | 0.05% | -19.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $6,970,000 | +148.8% | 573,682 | +105.7% | 0.05% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,786,000 | +34.9% | 80,000 | +45.5% | 0.05% | -31.9% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $6,188,000 | – | 320,000 | +100.0% | 0.04% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $6,056,000 | – | 500,000 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,594,000 | +121.5% | 45,300 | +111.7% | 0.04% | +11.1% |
| HUM | New | HUMANA INC | $5,662,000 | – | 29,600 | +100.0% | 0.04% | – |
| TROV | Buy | TROVAGENE INC | $5,656,000 | +248.1% | 557,168 | +133.5% | 0.04% | +73.9% |
| ENDP | New | ENDO INTL PLC | $5,576,000 | – | 70,000 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,310,000 | – | 300,000 | +100.0% | 0.04% | – |
| ATHN | Buy | ATHENAHEALTH INC | $4,864,000 | +30.5% | 42,444 | +35.9% | 0.04% | -34.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,860,000 | +117.9% | 202,302 | +100.0% | 0.04% | +9.4% |
| MA | Buy | MASTERCARD INCcl a | $4,488,000 | +116.5% | 48,000 | +100.0% | 0.03% | +6.7% |
| TRXC | Buy | TRANSENTERIX INC | $3,824,000 | +104.8% | 1,274,338 | +100.0% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,684,000 | +605.7% | 69,440 | +621.8% | 0.03% | +271.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,468,000 | – | 120,000 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $3,520,000 | +894.4% | 41,140 | +886.6% | 0.02% | +400.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,336,000 | +96.7% | 240,920 | +100.0% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,418,000 | +126.1% | 6,700 | +100.0% | 0.02% | +9.1% |
| JPM | New | JPMORGAN CHASE & CO | $3,048,000 | – | 45,000 | +100.0% | 0.02% | – |
| KITE | Buy | KITE PHARMA INC | $3,048,000 | +45.2% | 50,000 | +42.9% | 0.02% | -26.7% |
| RGLS | New | REGULUS THERAPEUTICS INC | $3,068,000 | – | 280,000 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $2,990,000 | +975.5% | 53,800 | +1109.0% | 0.02% | +425.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,860,000 | +66.5% | 400,000 | +100.0% | 0.02% | -20.0% |
| SNA | Buy | SNAP ON INC | $2,588,000 | +706.2% | 16,260 | +645.9% | 0.02% | +280.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,452,000 | +90.2% | 1,777,256 | +100.0% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,356,000 | +738.4% | 31,800 | +783.3% | 0.02% | +325.0% |
| RDUS | New | RADIUS HEALTH INC | $2,438,000 | – | 36,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,182,000 | – | 53,000 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON MUNICATIONS INC | $2,264,000 | +461.8% | 48,580 | +486.0% | 0.02% | +166.7% |
| BCE | Buy | BCE INC | $2,034,000 | +401.0% | 38,360 | +406.1% | 0.02% | +150.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,152,000 | +581.0% | 35,780 | +540.1% | 0.02% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,914,000 | +428.7% | 39,360 | +489.2% | 0.01% | +180.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,904,000 | +1486.7% | 14,680 | +1549.4% | 0.01% | +600.0% |
| FISV | Buy | FISERV INC | $1,896,000 | +426.7% | 22,880 | +404.0% | 0.01% | +180.0% |
| MON | Buy | MONSANTO CO NEW | $2,012,000 | +471.6% | 18,860 | +502.6% | 0.01% | +180.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,856,000 | +743.6% | 32,220 | +724.0% | 0.01% | +333.3% |
| AZO | Buy | AUTOZONE INC | $1,770,000 | +393.0% | 2,654 | +403.6% | 0.01% | +160.0% |
| SYK | Buy | STRYKER CORP | $1,616,000 | +421.3% | 16,920 | +403.6% | 0.01% | +200.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,594,000 | – | 6,600 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,478,000 | +1063.8% | 20,280 | +1151.9% | 0.01% | +450.0% |
| ROST | Buy | ROSS STORES INC | $1,368,000 | +800.0% | 28,160 | +1855.6% | 0.01% | +400.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,456,000 | – | 20,600 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,292,000 | – | 15,800 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,288,000 | +964.5% | 12,920 | +925.4% | 0.01% | +350.0% |
| PCG | Buy | PG&E CORP | $1,188,000 | +365.9% | 24,220 | +403.5% | 0.01% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,108,000 | +177.0% | 35,000 | +233.3% | 0.01% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,066,000 | +100.4% | 32,000 | +100.0% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,144,000 | +434.6% | 14,270 | +403.4% | 0.01% | +166.7% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,152,000 | +62.0% | 26,000 | +100.0% | 0.01% | -20.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $576,000 | +289.2% | 87,200 | +323.3% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $250,000 | +331.0% | 1,800 | +333.7% | 0.00% | +100.0% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,360 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,370 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -4,950 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,180 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -17,875 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -400,273 | -100.0% | -0.01% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -167,434 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -55,940 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -139,014 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -81,517 | -100.0% | -0.06% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -346,999 | -100.0% | -0.29% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,889,150 | -100.0% | -3.26% | – |
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:
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 | 2024-05-03 |
| 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 |
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.