$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $32,637,000 | -9.1% | 651,684 | 0.0% | 0.46% | +6.1% | |
| CVS | CVS HEALTH CORP | $30,615,000 | -20.1% | 516,015 | 0.0% | 0.43% | -6.8% | |
| USB | US BANCORP DEL | $25,109,000 | -41.9% | 728,854 | 0.0% | 0.35% | -32.2% | |
| SBUX | STARBUCKS CORP | $23,707,000 | -25.2% | 360,615 | 0.0% | 0.33% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC | $20,768,000 | -16.2% | 41,937 | 0.0% | 0.29% | -2.0% | |
| WY | WEYERHAEUSER CO | $18,422,000 | -43.9% | 1,086,829 | 0.0% | 0.26% | -34.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $18,060,000 | -19.1% | 95,747 | 0.0% | 0.25% | -5.6% | |
| MRK | MERCK & CO. INC | $17,444,000 | -15.4% | 226,728 | 0.0% | 0.24% | -1.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,313,000 | +8.7% | 68,557 | 0.0% | 0.23% | +27.4% | |
| ILMN | ILLUMINA INC | $15,835,000 | -17.7% | 57,978 | 0.0% | 0.22% | -3.9% | |
| TFX | TELEFLEX INCORPORATED | $15,522,000 | -22.2% | 53,000 | 0.0% | 0.22% | -8.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $14,216,000 | -24.2% | 145,329 | 0.0% | 0.20% | -11.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,845,000 | -0.1% | 163,851 | 0.0% | 0.19% | +17.0% | |
| LHCG | LHC GROUP INC | $13,411,000 | +1.8% | 95,657 | 0.0% | 0.19% | +19.1% | |
| NVCR | NOVOCURE LTD | $11,231,000 | -20.1% | 166,784 | 0.0% | 0.16% | -6.5% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $10,609,000 | -37.5% | 311,751 | 0.0% | 0.15% | -27.1% | |
| CARA | CARA THERAPEUTICS INC | $9,293,000 | -18.0% | 703,460 | 0.0% | 0.13% | -3.7% | |
| HRTX | HERON THERAPEUTICS INC | $8,242,000 | -50.0% | 702,069 | 0.0% | 0.12% | -41.6% | |
| GWPH | GW PHARMACEUTICALS PLCads | $8,185,000 | -16.3% | 93,473 | 0.0% | 0.11% | -2.6% | |
| AERI | AERIE PHARMACEUTICALS INC | $7,508,000 | -44.1% | 556,142 | 0.0% | 0.10% | -34.8% | |
| INSM | INSMED INC | $7,103,000 | -32.9% | 443,110 | 0.0% | 0.10% | -21.4% | |
| IMMU | IMMUNOMEDICS INC | $5,931,000 | -36.3% | 440,000 | 0.0% | 0.08% | -25.2% | |
| MYOK | MYOKARDIA INC | $5,483,000 | -35.7% | 116,950 | 0.0% | 0.08% | -25.5% | |
| VCRA | VOCERA MUNICATIONS INC | $5,417,000 | +2.3% | 255,058 | 0.0% | 0.08% | +20.6% | |
| STML | STEMLINE THERAPEUTICS INC | $4,834,000 | -54.5% | 998,677 | 0.0% | 0.07% | -47.2% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,371,000 | -50.7% | 524,683 | 0.0% | 0.06% | -42.5% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,517,000 | -38.3% | 996,412 | 0.0% | 0.05% | -27.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,384,000 | -70.1% | 334,366 | 0.0% | 0.03% | -65.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,516,000 | -46.2% | 299,061 | 0.0% | 0.02% | -38.2% | |
| STOR | STORE CAP CORP | $1,210,000 | -51.3% | 66,794 | 0.0% | 0.02% | -43.3% | |
| TJX | TJX COS INC NEW | $1,019,000 | -21.6% | 21,304 | 0.0% | 0.01% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,010,000 | -13.2% | 869 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $944,000 | -15.9% | 5,554 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $178,000 | -11.0% | 2,496 | 0.0% | 0.00% | 0.0% |
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 | 40 | Q2 2024 | 15.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 11.2% |
| HDFC BANK LTD | 40 | Q2 2024 | 3.7% |
| ICICI BK LTD | 40 | Q2 2024 | 2.1% |
| CENTENE CORP DEL | 40 | Q2 2024 | 0.4% |
| DEX INC | 40 | Q2 2024 | 0.6% |
| BIOMARIN PHARMACEUTICAL INC | 40 | Q2 2024 | 0.4% |
| VERTEX PHARMACEUTICALS INC | 40 | Q2 2024 | 0.4% |
| INSULET CORP | 40 | Q2 2024 | 0.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q2 2024 | 1.4% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.