$7.78 Billion is the total value of C WorldWide Group Holding A/S's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $102,817,000 | +16.0% | 898,984 | 0.0% | 1.32% | +7.4% | |
| SBUX | STARBUCKS CORP | $45,956,000 | +16.4% | 808,522 | 0.0% | 0.59% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $41,485,000 | +13.9% | 300,245 | 0.0% | 0.53% | +5.5% | |
| WY | WEYERHAEUSER CO | $37,576,000 | -11.5% | 1,164,423 | 0.0% | 0.48% | -18.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $31,747,000 | +4.8% | 739,005 | 0.0% | 0.41% | -2.9% | |
| CL | COLGATE PALMOLIVE CO | $26,978,000 | +3.3% | 402,960 | 0.0% | 0.35% | -4.4% | |
| MRK | MERCK & CO INC | $23,407,000 | +16.9% | 329,955 | 0.0% | 0.30% | +8.3% | |
| AMGN | AMGEN INC | $22,950,000 | +12.3% | 110,716 | 0.0% | 0.30% | +3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $16,086,000 | +19.6% | 92,393 | 0.0% | 0.21% | +10.7% | |
| SHPG | SHIRE PLCsponsored adr | $14,262,000 | +7.4% | 78,678 | 0.0% | 0.18% | -0.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,137,000 | +17.7% | 367,194 | 0.0% | 0.18% | +9.0% | |
| BDX | BECTON DICKINSON & CO | $13,821,000 | +8.9% | 52,955 | 0.0% | 0.18% | +1.1% | |
| CNC | CENTENE CORP DEL | $13,559,000 | +17.5% | 93,653 | 0.0% | 0.17% | +8.8% | |
| LLY | LILLY ELI & CO | $9,856,000 | +25.8% | 91,848 | 0.0% | 0.13% | +16.5% | |
| CI | CIGNA CORPORATION | $7,648,000 | +22.5% | 36,723 | 0.0% | 0.10% | +12.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $7,462,000 | +12.2% | 120,199 | 0.0% | 0.10% | +4.3% | |
| ALKS | ALKERMES PLC | $6,853,000 | +3.1% | 161,466 | 0.0% | 0.09% | -4.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,243,000 | +5.2% | 167,900 | 0.0% | 0.03% | -3.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,216,000 | +3.3% | 19,900 | 0.0% | 0.03% | -6.7% | |
| ANTM | ANTHEM INC | $2,019,000 | +15.2% | 7,364 | 0.0% | 0.03% | +8.3% | |
| CVS | CVS HEALTH CORP | $1,540,000 | +22.3% | 19,567 | 0.0% | 0.02% | +17.6% | |
| TD | TORONTO DOMINION BK ONT | $1,495,000 | +3.2% | 19,043 | 0.0% | 0.02% | -5.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,485,000 | +20.1% | 20,904 | 0.0% | 0.02% | +11.8% | |
| STOR | STORE CAP CORP | $1,399,000 | +1.4% | 50,360 | 0.0% | 0.02% | -5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,049,000 | +6.9% | 869 | 0.0% | 0.01% | -7.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $688,000 | +2.7% | 6,311 | 0.0% | 0.01% | 0.0% | |
| GPRK | GEOPARK LTD | $632,000 | -1.2% | 30,962 | 0.0% | 0.01% | -11.1% |
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 2018-11-05
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.