$8.37 Billion is the total value of C WorldWide Group Holding A/S's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,126,809,000 | +9.3% | 5,996,853 | +0.1% | 13.46% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $667,243,000 | +11.4% | 2,053,874 | -0.1% | 7.97% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $649,682,000 | +9.7% | 485,918 | +0.1% | 7.76% | +3.4% |
| HD | Sell | HOME DEPOT INC | $623,020,000 | -6.2% | 2,852,916 | -0.4% | 7.44% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $613,608,000 | +13.0% | 3,890,982 | -0.4% | 7.33% | +6.5% |
| ECL | Sell | ECOLAB INC | $565,985,000 | -3.1% | 2,932,715 | -0.6% | 6.76% | -8.7% |
| AMZN | Sell | AMAZON INC | $528,201,000 | +6.0% | 285,848 | -0.5% | 6.31% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $481,779,000 | +0.6% | 3,857,312 | +0.2% | 5.76% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $455,158,000 | +3.7% | 1,980,498 | -0.2% | 5.44% | -2.3% |
| KO | Buy | COCA COLA CO | $423,582,000 | +1.9% | 7,652,801 | +0.2% | 5.06% | -4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $352,626,000 | +21.1% | 3,002,351 | -0.3% | 4.21% | +14.1% |
| NEE | New | NEXTERA ENERGY INC | $312,747,000 | – | 1,291,492 | +100.0% | 3.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,011,000 | +51.4% | 1,150,451 | +19.4% | 2.92% | +42.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $215,755,000 | +17.9% | 3,404,679 | +6.1% | 2.58% | +11.0% |
| MSCI | Buy | MSCI INC | $192,719,000 | +18.6% | 746,451 | +0.0% | 2.30% | +11.7% |
| IBN | Sell | ICICI BK LTDadr | $78,458,000 | +23.0% | 5,199,334 | -0.8% | 0.94% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,035,000 | +697.4% | 878,403 | +537.9% | 0.61% | +653.1% |
| USB | Buy | US BANCORP DEL | $43,214,000 | +7.7% | 728,854 | +0.6% | 0.52% | +1.4% |
| CVS | CVS HEALTH CORP | $38,335,000 | +17.8% | 516,015 | 0.0% | 0.46% | +10.9% | |
| SCI | New | SERVICE CORP INTL | $38,184,000 | – | 829,535 | +100.0% | 0.46% | – |
| ANTM | Buy | ANTHEM INC | $36,909,000 | +27.0% | 122,203 | +0.9% | 0.44% | +19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,895,000 | +0.5% | 651,684 | +1.0% | 0.43% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $32,822,000 | +10.1% | 1,086,829 | +1.0% | 0.39% | +3.7% |
| SBUX | STARBUCKS CORP | $31,705,000 | -0.6% | 360,615 | 0.0% | 0.38% | -6.2% | |
| CNC | Buy | CENTENE CORP DEL | $29,326,000 | +113.6% | 466,458 | +47.0% | 0.35% | +101.1% |
| ISRG | INTUITIVE SURGICAL INC | $24,791,000 | +9.5% | 41,937 | 0.0% | 0.30% | +3.1% | |
| DXCM | Sell | DEX INC | $22,560,000 | +37.1% | 103,137 | -6.4% | 0.27% | +28.7% |
| EW | EDWARDS LIFESCIENCES CORP | $22,337,000 | +6.1% | 95,747 | 0.0% | 0.27% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $20,621,000 | -7.5% | 226,728 | -14.4% | 0.25% | -13.1% |
| HUM | HUMANA INC | $20,159,000 | +43.4% | 55,000 | 0.0% | 0.24% | +35.4% | |
| TFX | Buy | TELEFLEX INC | $19,951,000 | +30.5% | 53,000 | +17.8% | 0.24% | +22.7% |
| ILMN | ILLUMINA INC | $19,234,000 | +9.0% | 57,978 | 0.0% | 0.23% | +2.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,094,000 | +80.6% | 68,428 | +17.1% | 0.23% | +70.1% |
| SRPT | SAREPTA THERAPEUTICS INC | $18,753,000 | +71.3% | 145,329 | 0.0% | 0.22% | +61.2% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $16,972,000 | +30.5% | 311,751 | 0.0% | 0.20% | +23.0% | |
| EXAS | EXACT SCIENCES CORP | $16,548,000 | +2.3% | 178,932 | 0.0% | 0.20% | -3.4% | |
| HRTX | HERON THERAPEUTICS INC | $16,499,000 | +27.0% | 702,069 | 0.0% | 0.20% | +19.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $16,312,000 | +2.6% | 194,834 | -17.0% | 0.20% | -3.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,011,000 | +29.2% | 68,557 | 0.0% | 0.18% | +21.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $14,556,000 | -11.1% | 808,464 | 0.0% | 0.17% | -16.3% | |
| NVCR | NOVOCURE LTD | $14,055,000 | +12.7% | 166,784 | 0.0% | 0.17% | +6.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,854,000 | +25.4% | 163,851 | 0.0% | 0.16% | +17.9% | |
| AERI | AERIE PHARMACEUTICALS INC | $13,442,000 | +25.8% | 556,142 | 0.0% | 0.16% | +18.4% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $13,107,000 | +13.6% | 611,329 | -19.7% | 0.16% | +7.5% |
| LHCG | Sell | LHC GROUP INC | $13,178,000 | +4.9% | 95,657 | -13.6% | 0.16% | -1.3% |
| CARA | CARA THERAPEUTICS INC | $11,333,000 | -11.9% | 703,460 | 0.0% | 0.14% | -17.2% | |
| STML | STEMLINE THERAPEUTICS INC | $10,616,000 | +2.1% | 998,677 | 0.0% | 0.13% | -3.8% | |
| INSM | INSMED INC | $10,581,000 | +35.4% | 443,110 | 0.0% | 0.13% | +27.3% | |
| PODD | Sell | INSULET CORP | $9,914,000 | -39.7% | 57,908 | -41.9% | 0.12% | -43.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,774,000 | +262.0% | 93,473 | +298.2% | 0.12% | +244.1% |
| IMMU | IMMUNOMEDICS INC | $9,310,000 | +59.6% | 440,000 | 0.0% | 0.11% | +50.0% | |
| GKOS | GLAUKOS CORP | $9,108,000 | -12.9% | 167,212 | 0.0% | 0.11% | -18.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $8,867,000 | -9.0% | 524,683 | 0.0% | 0.11% | -14.5% | |
| MYOK | New | MYOKARDIA INC | $8,524,000 | – | 116,950 | +100.0% | 0.10% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $7,985,000 | -11.0% | 334,366 | 0.0% | 0.10% | -16.7% | |
| TXMD | THERAPEUTICSMD INC | $7,719,000 | -33.3% | 3,189,834 | 0.0% | 0.09% | -37.4% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $5,699,000 | +60.0% | 996,412 | 0.0% | 0.07% | +51.1% | |
| VCRA | VOCERA MUNICATIONS INC | $5,295,000 | -15.8% | 255,058 | 0.0% | 0.06% | -21.2% | |
| NLY | Buy | ANNALY CAP MGMT INC | $2,817,000 | +256.1% | 299,061 | +232.9% | 0.03% | +240.0% |
| AY | Buy | ATLANTICA YIELD PLC | $2,734,000 | +30.9% | 103,621 | +19.5% | 0.03% | +26.9% |
| STOR | Buy | STORE CAP CORP | $2,487,000 | +59.5% | 66,794 | +60.2% | 0.03% | +50.0% |
| FISV | Buy | FISERV INC | $2,455,000 | +141.2% | 21,234 | +115.9% | 0.03% | +123.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,356,000 | +63.4% | 8,014 | +20.8% | 0.03% | +55.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,284,000 | – | 76,782 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,190,000 | +23.8% | 30,251 | +32.1% | 0.03% | +18.2% |
| DOX | Buy | AMDOCS LTD | $2,187,000 | +33.5% | 30,292 | +22.2% | 0.03% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,980,000 | +36.3% | 13,576 | +21.0% | 0.02% | +33.3% |
| GPN | New | GLOBAL PMTS INC | $2,045,000 | – | 11,203 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,944,000 | -34.0% | 18,826 | -41.8% | 0.02% | -37.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,723,000 | +21.3% | 12,388 | +15.8% | 0.02% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $1,300,000 | +25.6% | 21,304 | +14.7% | 0.02% | +23.1% |
| T | Buy | AT&T INC | $1,285,000 | +24.4% | 32,877 | +20.4% | 0.02% | +15.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,164,000 | +9.7% | 869 | 0.0% | 0.01% | +7.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,162,000 | – | 72,129 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,206,000 | – | 13,037 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $1,078,000 | +3.4% | 9,592 | 0.0% | 0.01% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,122,000 | – | 5,554 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $740,000 | +65.9% | 5,206 | +62.1% | 0.01% | +50.0% |
| MELI | MERCADOLIBRE INC | $450,000 | +3.7% | 787 | 0.0% | 0.01% | -16.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $321,000 | -26.2% | 9,391 | 0.0% | 0.00% | -33.3% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $200,000 | -38.7% | 2,496 | -36.4% | 0.00% | -50.0% |
| PFE | Exit | PFIZER INC | $0 | – | -13,033 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -35,539 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,580,769 | -100.0% | -3.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,602,671 | -100.0% | -3.58% | – |
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 2020-02-05
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 | 2024-02-05 |
| 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.