$8.04 Billion is the total value of C WorldWide Group Holding A/S's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,171,487,000 | -1.3% | 6,750,142 | -11.2% | 14.56% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $630,645,000 | +3.8% | 2,147,387 | -3.3% | 7.84% | +1.6% |
| ECL | Sell | ECOLAB INC | $620,742,000 | +4.4% | 3,143,953 | -6.6% | 7.72% | +2.3% |
| HD | Sell | HOME DEPOT INC | $604,459,000 | +4.9% | 2,906,471 | -3.3% | 7.51% | +2.7% |
| AMZN | Sell | AMAZON INC | $552,673,000 | +2.3% | 291,859 | -3.8% | 6.87% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,609,000 | -5.2% | 493,666 | +2.9% | 6.63% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $530,192,000 | +10.6% | 3,957,837 | -2.6% | 6.59% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $411,999,000 | -0.7% | 2,015,158 | -4.3% | 5.12% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $399,853,000 | +2.5% | 3,646,634 | -2.7% | 4.97% | +0.4% |
| KO | Sell | COCA COLA CO | $395,728,000 | +5.8% | 7,771,552 | -2.6% | 4.92% | +3.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $297,486,000 | -5.1% | 3,046,460 | -2.3% | 3.70% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $296,576,000 | -13.0% | 3,870,233 | -8.3% | 3.69% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $268,642,000 | -5.0% | 5,677,141 | -3.0% | 3.34% | -6.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $204,822,000 | +5.0% | 1,575,066 | -6.4% | 2.55% | +2.8% |
| MSCI | New | MSCI INC | $182,576,000 | – | 764,587 | +100.0% | 2.27% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $146,767,000 | -8.1% | 866,136 | -1.1% | 1.82% | -10.1% |
| IBN | Sell | ICICI BK LTDadr | $66,657,000 | +8.5% | 5,294,459 | -1.2% | 0.83% | +6.4% |
| USB | US BANCORP DEL | $37,982,000 | +8.7% | 724,850 | 0.0% | 0.47% | +6.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,793,000 | +6.9% | 645,526 | -1.0% | 0.43% | +4.8% |
| ANTM | Buy | ANTHEM INC | $34,170,000 | +1370.9% | 121,080 | +1395.7% | 0.42% | +1365.5% |
| SBUX | Sell | STARBUCKS CORP | $30,230,000 | -45.6% | 360,615 | -51.7% | 0.38% | -46.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,632,000 | -29.8% | 243,971 | -1.5% | 0.36% | -31.3% |
| WY | WEYERHAEUSER CO | $28,350,000 | 0.0% | 1,076,306 | 0.0% | 0.35% | -2.2% | |
| CVS | Sell | CVS HEALTH CORP | $28,118,000 | -2.7% | 516,015 | -3.7% | 0.35% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,343,000 | +154.2% | 120,943 | +163.2% | 0.28% | +148.2% |
| MRK | Sell | MERCK & CO INC | $22,216,000 | -19.0% | 264,955 | -19.7% | 0.28% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,998,000 | +193.5% | 41,937 | +219.2% | 0.27% | +187.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,121,000 | +313.7% | 178,932 | +203.6% | 0.26% | +304.6% |
| ILMN | Buy | ILLUMINA INC | $20,066,000 | +345.2% | 54,505 | +275.8% | 0.25% | +336.8% |
| PODD | Buy | INSULET CORP | $18,226,000 | +263.9% | 152,672 | +189.9% | 0.23% | +254.7% |
| DXCM | Buy | DEX INC | $18,273,000 | +469.3% | 121,949 | +352.5% | 0.23% | +453.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,524,000 | +480.5% | 115,329 | +355.3% | 0.22% | +473.7% |
| CNC | Buy | CENTENE CORP DEL | $16,640,000 | +67.3% | 317,306 | +69.4% | 0.21% | +64.3% |
| GKOS | Buy | GLAUKOS CORP | $15,779,000 | +354.9% | 209,265 | +372.8% | 0.20% | +345.5% |
| TDOC | Buy | TELADOC HEALTH INC | $15,595,000 | +167.5% | 234,834 | +124.0% | 0.19% | +162.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $15,124,000 | +437.3% | 703,460 | +390.4% | 0.19% | +422.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,994,000 | +453.9% | 678,464 | +241.9% | 0.19% | +447.1% |
| TFX | New | TELEFLEX INC | $14,902,000 | – | 45,000 | +100.0% | 0.18% | – |
| AMRN | AMARIN CORP PLCspons adr new | $14,762,000 | -6.6% | 761,329 | 0.0% | 0.18% | -8.5% | |
| HUM | New | HUMANA INC | $14,592,000 | – | 55,000 | +100.0% | 0.18% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,034,000 | +129.5% | 163,851 | +138.0% | 0.17% | +123.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $13,652,000 | -30.5% | 311,751 | -18.3% | 0.17% | -31.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,479,000 | +108.4% | 456,142 | +235.0% | 0.17% | +104.9% |
| NVCR | Buy | NOVOCURE LTD | $13,156,000 | +152.8% | 208,059 | +92.5% | 0.16% | +148.5% |
| LHCG | Buy | LHC GROUP INC | $13,232,000 | +161.4% | 110,657 | +142.4% | 0.16% | +156.2% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $13,146,000 | +185.7% | 858,082 | +139.6% | 0.16% | +181.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $13,051,000 | +111.8% | 702,069 | +178.5% | 0.16% | +107.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,572,000 | -0.3% | 68,557 | 0.0% | 0.16% | -2.5% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $12,005,000 | +397.9% | 524,683 | +357.5% | 0.15% | +380.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,827,000 | +133.6% | 491,544 | +156.6% | 0.15% | +129.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,495,000 | – | 42,000 | +100.0% | 0.14% | – |
| INSM | Buy | INSMED INC | $10,064,000 | +206.1% | 393,110 | +247.5% | 0.12% | +197.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,071,000 | +64.0% | 334,366 | +109.8% | 0.11% | +61.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,294,000 | +72.1% | 3,189,834 | +222.3% | 0.10% | +68.9% |
| VCRA | Buy | VOCERA MUNICATIONS INC | $8,141,000 | +66.0% | 255,058 | +64.5% | 0.10% | +62.9% |
| IMMU | New | IMMUNOMEDICS INC | $6,103,000 | – | 440,000 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,363,000 | -2.3% | 136,911 | +2.1% | 0.07% | -4.3% |
| GWPH | GW PHARMACEUTICALS PLCads | $4,047,000 | +2.3% | 23,473 | 0.0% | 0.05% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,976,000 | +9.6% | 996,412 | +100.7% | 0.05% | +6.5% |
| FNV | Buy | FRANCO NEVADA CORP | $2,965,000 | +53.4% | 34,931 | +35.6% | 0.04% | +48.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,035,000 | -19.4% | 128,243 | -23.6% | 0.02% | -21.9% |
| T | Sell | AT&T INC | $1,947,000 | -19.6% | 58,095 | -24.8% | 0.02% | -22.6% |
| AY | Sell | ATLANTICA YIELD PLC | $1,966,000 | -13.4% | 86,707 | -25.6% | 0.02% | -17.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,830,000 | -21.6% | 22,898 | -29.3% | 0.02% | -23.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,799,000 | -29.4% | 13,801 | -30.6% | 0.02% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,618,000 | -95.5% | 6,633 | -95.4% | 0.02% | -95.6% |
| DOX | New | AMDOCS LTD | $1,539,000 | – | 24,781 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $1,384,000 | -27.2% | 41,687 | -26.5% | 0.02% | -29.2% |
| OTEX | Sell | OPEN TEXT CORP | $1,208,000 | -25.2% | 22,352 | -28.9% | 0.02% | -25.0% |
| EQIX | Sell | EQUINIX INC | $1,045,000 | -21.5% | 2,073 | -29.5% | 0.01% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $976,000 | -23.5% | 9,592 | -29.1% | 0.01% | -25.0% |
| WP | Sell | WORLDPAY INCcl a | $937,000 | -24.1% | 7,645 | -29.7% | 0.01% | -25.0% |
| GOOGL | ALPHABET INCcap stk cl a | $941,000 | -8.0% | 869 | 0.0% | 0.01% | -7.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $883,000 | -61.0% | 11,541 | -63.0% | 0.01% | -62.1% |
| FISV | New | FISERV INC | $897,000 | – | 9,835 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $565,000 | -98.3% | 13,033 | -98.3% | 0.01% | -98.3% |
| MELI | New | MERCADOLIBRE INC | $482,000 | – | 787 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -99.1% | 3,073 | -99.1% | 0.01% | -99.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $441,000 | -38.1% | 3,597 | -43.0% | 0.01% | -44.4% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $208,000 | – | 2,423 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $265,000 | -14.2% | 14,307 | -20.1% | 0.00% | -25.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $192,000 | – | 4,941 | +100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -274,399 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -52,100 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -17,325 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -148,506 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -39,179 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE PANY IN | $0 | – | -53,712 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -63,530 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -442,884 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -146,671 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -65,015 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -226,681 | -100.0% | -0.03% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -352,153 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -232,138 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -470,150 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -38,168 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,329 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -149,378 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -38,726 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -236,021 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -123,514 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -182,709 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,774 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -37,392 | -100.0% | -0.05% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -324,884 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -30,018 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -47,325 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -257,473 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -366,380 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -83,163 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -97,986 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -199,328 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -41,551 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -125,780 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -75,890 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -91,848 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -196,598 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -52,955 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -367,194 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -112,905 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80,787 | -100.0% | -0.20% | – |
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 2019-08-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-01 |
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.