$5.22 Billion is the total value of C WorldWide Group Holding A/S's 163 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $629,305,000 | +0.3% | 8,484,630 | +3.4% | 12.05% | -0.8% |
| HD | Buy | HOME DEPOT INC | $359,411,000 | -2.0% | 2,814,708 | +2.4% | 6.88% | -3.0% |
| ECL | Buy | ECOLAB INC | $357,990,000 | +9.8% | 3,018,465 | +3.2% | 6.85% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $346,240,000 | +3.6% | 3,029,756 | +3.5% | 6.63% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $336,210,000 | +13.3% | 3,576,704 | +3.2% | 6.44% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,878,000 | -2.3% | 440,512 | +5.2% | 5.84% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $301,214,000 | -5.0% | 3,146,169 | +3.0% | 5.77% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $298,705,000 | -8.2% | 3,580,736 | +1.1% | 5.72% | -9.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $258,754,000 | +7.5% | 4,797,950 | +0.3% | 4.95% | +6.4% |
| LB | Buy | L BRANDS INC | $246,314,000 | -21.6% | 3,669,206 | +2.5% | 4.72% | -22.4% |
| MCK | Buy | MCKESSON CORP | $241,241,000 | +21.9% | 1,292,475 | +2.7% | 4.62% | +20.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $217,633,000 | -0.2% | 4,598,213 | +2.0% | 4.17% | -1.2% |
| C | Buy | CITIGROUP INC | $200,847,000 | +4.5% | 4,738,094 | +2.9% | 3.84% | +3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $140,542,000 | +7.7% | 2,008,028 | +2.5% | 2.69% | +6.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $137,452,000 | -7.1% | 4,827,086 | +2.9% | 2.63% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,893,000 | +67.8% | 463,886 | +66.8% | 0.71% | +66.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,803,000 | +55.9% | 150,182 | +80.2% | 0.48% | +54.2% |
| IBN | Buy | ICICI BK LTDadr | $23,462,000 | +21.1% | 3,267,641 | +20.8% | 0.45% | +19.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,603,000 | +8.7% | 106,494 | +1.5% | 0.38% | +7.4% |
| NKE | Buy | NIKE INCcl b | $11,143,000 | -2.0% | 201,880 | +9.1% | 0.21% | -3.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,953,000 | -0.1% | 665,000 | +0.5% | 0.21% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,882,000 | +1558.8% | 73,640 | +1487.1% | 0.21% | +1500.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,201,000 | +106.4% | 185,500 | +47.8% | 0.14% | +106.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,899,000 | -15.3% | 41,961 | +1.0% | 0.09% | -16.1% |
| KTWO | Buy | K2M GROUP HLDGS INC | $3,432,000 | +128.8% | 221,151 | +118.6% | 0.07% | +127.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,984,000 | +17.9% | 61,000 | +52.5% | 0.06% | +16.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,770,000 | -10.0% | 189,962 | +18.8% | 0.05% | -11.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,550,000 | -19.1% | 151,000 | +1.7% | 0.05% | -19.7% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,583,000 | – | 50,000 | +100.0% | 0.05% | – |
| GKOS | New | GLAUKOS CORP | $2,187,000 | – | 75,000 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,215,000 | +32.6% | 28,400 | +39.2% | 0.04% | +31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,034,000 | +93.0% | 15,600 | +75.3% | 0.04% | +95.0% |
| KR | Buy | KROGER CO | $1,976,000 | +35.6% | 53,700 | +40.9% | 0.04% | +35.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,582,000 | – | 17,100 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,451,000 | – | 14,300 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,357,000 | – | 16,300 | +100.0% | 0.03% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,289,000 | -20.9% | 268,000 | +2.3% | 0.02% | -21.9% |
| AZO | Buy | AUTOZONE INC | $1,213,000 | +40.1% | 1,527 | +40.5% | 0.02% | +35.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,053,000 | – | 11,500 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $277,000 | +30.7% | 6,400 | +28.0% | 0.01% | +25.0% |
| BAP | Buy | CREDICORP LTD | $216,000 | +83.1% | 1,400 | +55.6% | 0.00% | +100.0% |
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 2016-07-29
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.