$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.