$7.21 Billion is the total value of C WorldWide Group Holding A/S's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,098,914,000 | +8.9% | 8,296,817 | -1.7% | 15.25% | -1.6% |
| HD | Sell | HOME DEPOT INC | $593,701,000 | +7.7% | 3,043,062 | -1.6% | 8.24% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,204,000 | +6.3% | 484,205 | -1.7% | 7.50% | -4.0% |
| AMZN | Sell | AMAZON INC | $516,518,000 | +16.0% | 303,870 | -1.2% | 7.17% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $488,948,000 | +19.8% | 2,516,200 | -1.5% | 6.78% | +8.2% |
| ECL | Sell | ECOLAB INC | $477,094,000 | +1.4% | 3,399,800 | -1.0% | 6.62% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $463,280,000 | -0.9% | 2,236,557 | -1.2% | 6.43% | -10.4% |
| C | Sell | CITIGROUP INC | $442,824,000 | -1.9% | 6,617,205 | -1.0% | 6.14% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $329,144,000 | +4.4% | 5,936,936 | -1.3% | 4.57% | -5.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $308,880,000 | +3.1% | 3,191,238 | -1.4% | 4.29% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $215,635,000 | -19.4% | 2,670,730 | -0.8% | 2.99% | -27.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $165,233,000 | -2.9% | 890,597 | -3.9% | 2.29% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $88,649,000 | +4.6% | 898,984 | -3.2% | 1.23% | -5.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,204,000 | -2.2% | 251,869 | -10.2% | 0.85% | -11.7% |
| WY | Sell | WEYERHAEUSER CO | $42,455,000 | +0.8% | 1,164,423 | -3.2% | 0.59% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,384,000 | +5.7% | 164,604 | -7.8% | 0.56% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $39,496,000 | -18.3% | 808,522 | -3.2% | 0.55% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,432,000 | -5.7% | 300,245 | -0.5% | 0.50% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,299,000 | -3.8% | 739,005 | -2.1% | 0.42% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,116,000 | -12.4% | 402,960 | -3.2% | 0.36% | -21.0% |
| PFE | Sell | PFIZER INC | $18,886,000 | -3.1% | 520,564 | -5.2% | 0.26% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $17,425,000 | -17.1% | 245,983 | -11.8% | 0.24% | -25.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,281,000 | +11.7% | 78,678 | -1.2% | 0.18% | +0.5% |
| CELG | Sell | CELGENE CORP | $9,774,000 | -12.0% | 123,070 | -1.1% | 0.14% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $7,837,000 | -19.0% | 91,848 | -26.6% | 0.11% | -26.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,652,000 | -42.7% | 120,199 | -34.5% | 0.09% | -48.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,156,000 | -93.4% | 168,390 | -92.1% | 0.08% | -94.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,838,000 | -32.8% | 106,405 | -22.0% | 0.07% | -39.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,550,000 | -30.0% | 40,830 | -31.5% | 0.06% | -37.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,061,000 | +28.5% | 52,834 | -14.8% | 0.06% | +14.3% |
| NUVA | Sell | NUVASIVE INC | $3,982,000 | -6.8% | 76,399 | -6.7% | 0.06% | -16.7% |
| GKOS | Sell | GLAUKOS CORP | $3,137,000 | -63.2% | 77,201 | -72.1% | 0.04% | -66.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,243,000 | -27.8% | 48,478 | -30.0% | 0.03% | -35.4% |
| SNA | Sell | SNAP ON INC | $1,778,000 | -22.3% | 11,063 | -28.7% | 0.02% | -28.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,679,000 | -3.5% | 28,058 | -26.1% | 0.02% | -14.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,449,000 | -46.9% | 19,043 | -49.0% | 0.02% | -52.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,218,000 | -8.5% | 6,200 | -18.4% | 0.02% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,259,000 | -9.9% | 19,567 | -12.9% | 0.02% | -19.0% |
| INGR | Sell | INGREDION INC | $913,000 | -48.3% | 8,254 | -39.8% | 0.01% | -51.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $670,000 | -13.3% | 6,311 | -21.4% | 0.01% | -25.0% |
| GPRK | Sell | GEOPARK LTD | $640,000 | -7.2% | 30,962 | -44.3% | 0.01% | -18.2% |
| T | Sell | AT&T INC | $636,000 | -26.3% | 19,801 | -18.2% | 0.01% | -30.8% |
| EXEL | Sell | EXELIXIS INC | $254,000 | -96.3% | 11,818 | -96.2% | 0.00% | -96.2% |
| AVY | Sell | AVERY DENNISON CORP | $204,000 | -85.2% | 2,000 | -84.6% | 0.00% | -85.7% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $74,000 | -81.5% | 48,185 | -50.8% | 0.00% | -83.3% |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,427 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -213,205 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,945 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -30,026 | -100.0% | -0.03% | – |
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 2018-08-03
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 | 2024-05-03 |
| 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.