$7.17 Billion is the total value of C WorldWide Group Holding A/S's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $939,435,000 | -16.6% | 5,830,657 | -2.8% | 13.10% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $596,329,000 | -2.8% | 3,781,171 | -2.8% | 8.32% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $567,313,000 | -15.0% | 2,000,397 | -2.6% | 7.91% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $548,810,000 | -15.5% | 471,969 | -2.9% | 7.66% | -1.3% |
| AMZN | Sell | AMAZON INC | $538,380,000 | +1.9% | 276,132 | -3.4% | 7.51% | +19.0% |
| HD | Sell | HOME DEPOT INC | $516,598,000 | -17.1% | 2,766,847 | -3.0% | 7.21% | -3.2% |
| ECL | Sell | ECOLAB INC | $443,208,000 | -21.7% | 2,844,174 | -3.0% | 6.18% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $418,123,000 | -8.1% | 1,920,196 | -3.0% | 5.83% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $412,004,000 | -14.5% | 3,745,488 | -2.9% | 5.75% | -0.1% |
| KO | Sell | COCA COLA CO | $329,646,000 | -22.2% | 7,449,620 | -2.7% | 4.60% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $300,611,000 | -3.9% | 1,249,316 | -3.3% | 4.19% | +12.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $240,404,000 | -31.8% | 2,921,773 | -2.7% | 3.35% | -20.4% |
| MSCI | Sell | MSCI INC | $208,821,000 | +8.4% | 722,664 | -3.2% | 2.91% | +26.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,697,000 | -20.3% | 851,567 | -3.1% | 0.57% | -6.9% |
| SCI | Sell | SERVICE CORP INTL | $31,937,000 | -16.4% | 816,589 | -1.6% | 0.45% | -2.2% |
| DXCM | Sell | DEX INC | $19,536,000 | -13.4% | 72,553 | -29.7% | 0.27% | +1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,945,000 | -74.1% | 28,428 | -58.5% | 0.07% | -69.7% |
| GKOS | Sell | GLAUKOS CORP | $3,000,000 | -67.1% | 97,212 | -41.9% | 0.04% | -61.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $928,000 | -60.6% | 3,722 | -53.6% | 0.01% | -53.6% |
| FISV | Sell | FISERV INC | $545,000 | -77.8% | 5,739 | -73.0% | 0.01% | -72.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,000 | -72.3% | 4,182 | -69.2% | 0.01% | -66.7% |
| FNV | Sell | FRANCO NEVADA CORP | $532,000 | -72.6% | 5,353 | -71.6% | 0.01% | -69.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $529,000 | -69.3% | 4,348 | -64.9% | 0.01% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $455,000 | -38.5% | 3,153 | -39.4% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $414,000 | -61.6% | 4,509 | -53.0% | 0.01% | -53.8% |
| MELI | Sell | MERCADOLIBRE INC | $299,000 | -33.6% | 613 | -22.1% | 0.00% | -20.0% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -9,391 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -72,129 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -32,877 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,203 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -30,251 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -194,834 | -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 2020-05-04
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.