$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Exit | ENDO INTL PLC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,770 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,110 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,890 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -57,200 | -100.0% | -0.03% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -328,584 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE PANY IN | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,900 | -100.0% | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -461,510 | -100.0% | -0.04% | – |
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 | 40 | Q2 2024 | 15.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 11.2% |
| HDFC BANK LTD | 40 | Q2 2024 | 3.7% |
| ICICI BK LTD | 40 | Q2 2024 | 2.1% |
| CENTENE CORP DEL | 40 | Q2 2024 | 0.4% |
| DEX INC | 40 | Q2 2024 | 0.6% |
| BIOMARIN PHARMACEUTICAL INC | 40 | Q2 2024 | 0.4% |
| VERTEX PHARMACEUTICALS INC | 40 | Q2 2024 | 0.4% |
| INSULET CORP | 40 | Q2 2024 | 0.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q2 2024 | 1.4% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.