$8.57 Billion is the total value of C WorldWide Group Holding A/S's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,010,622,000 | +7.6% | 5,231,775 | -10.3% | 11.80% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $741,387,000 | +24.3% | 3,643,002 | -3.7% | 8.65% | +4.0% |
| AMZN | Sell | AMAZON INC | $740,152,000 | +37.5% | 268,286 | -2.8% | 8.64% | +15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $708,044,000 | +24.8% | 1,954,085 | -2.3% | 8.26% | +4.4% |
| HD | Sell | HOME DEPOT INC | $675,932,000 | +30.8% | 2,698,225 | -2.5% | 7.89% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $649,520,000 | +18.4% | 459,476 | -2.6% | 7.58% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $485,111,000 | +16.0% | 1,876,348 | -2.3% | 5.66% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $438,323,000 | +6.4% | 3,665,832 | -2.1% | 5.12% | -11.0% |
| ECL | Sell | ECOLAB INC | $433,508,000 | -2.2% | 2,178,983 | -23.4% | 5.06% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $378,754,000 | +26.0% | 1,577,025 | +26.2% | 4.42% | +5.4% |
| KO | Sell | COCA COLA CO | $324,970,000 | -1.4% | 7,273,274 | -2.4% | 3.79% | -17.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $302,644,000 | +25.9% | 2,855,402 | -2.3% | 3.53% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,660,000 | +10.1% | 1,148,169 | -0.7% | 2.89% | -7.9% |
| MSCI | Sell | MSCI INC | $234,718,000 | +12.4% | 703,128 | -2.7% | 2.74% | -5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $178,118,000 | +34.6% | 3,918,137 | +13.9% | 2.08% | +12.6% |
| SE | Sell | SEA LTDsponsored ads | $89,257,000 | +139.4% | 832,309 | -1.1% | 1.04% | +100.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,348,000 | +63.0% | 1,168,721 | +37.2% | 0.77% | +36.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $49,896,000 | +12.5% | 5,370,906 | +3.0% | 0.58% | -6.0% |
| INFO | New | IHS MARKIT LTD | $48,032,000 | – | 636,180 | +100.0% | 0.56% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,449,000 | +5.6% | 673,749 | +3.4% | 0.40% | -11.6% |
| CVS | CVS HEALTH CORP | $33,525,000 | +9.5% | 516,015 | 0.0% | 0.39% | -8.4% | |
| ANTM | ANTHEM INC | $32,791,000 | +15.8% | 124,691 | 0.0% | 0.38% | -3.0% | |
| SCI | Buy | SERVICE CORP INTL | $32,639,000 | +2.2% | 839,276 | +2.8% | 0.38% | -14.6% |
| CNC | CENTENE CORP DEL | $30,914,000 | +7.0% | 486,458 | 0.0% | 0.36% | -10.4% | |
| SBUX | STARBUCKS CORP | $26,538,000 | +11.9% | 360,615 | 0.0% | 0.31% | -6.3% | |
| HUM | HUMANA INC | $25,204,000 | +23.5% | 65,000 | 0.0% | 0.29% | +3.2% | |
| EXAS | Sell | EXACT SCIENCES CORP | $25,180,000 | +29.7% | 289,630 | -13.4% | 0.29% | +8.5% |
| DXCM | Sell | DEX INC | $25,135,000 | +28.7% | 62,000 | -14.5% | 0.29% | +7.3% |
| WY | WEYERHAEUSER CO MTN BE | $24,410,000 | +32.5% | 1,086,829 | 0.0% | 0.28% | +10.9% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,970,000 | +81.5% | 184,061 | +50.9% | 0.28% | +52.2% |
| ISRG | INTUITIVE SURGICAL INC | $23,897,000 | +15.1% | 41,937 | 0.0% | 0.28% | -3.8% | |
| LHCG | Buy | LHC GROUP INC | $23,648,000 | +76.3% | 135,657 | +41.8% | 0.28% | +47.6% |
| SRPT | SAREPTA THERAPEUTICS INC | $23,302,000 | +63.9% | 145,329 | 0.0% | 0.27% | +37.4% | |
| ILMN | ILLUMINA INC | $21,472,000 | +35.6% | 57,978 | 0.0% | 0.25% | +13.6% | |
| NVCR | Buy | NOVOCURE LTD | $20,268,000 | +80.5% | 341,784 | +104.9% | 0.24% | +51.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20,209,000 | +46.0% | 163,851 | 0.0% | 0.24% | +22.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $19,903,000 | +22.0% | 68,557 | 0.0% | 0.23% | +1.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,851,000 | +9.9% | 287,241 | +200.0% | 0.23% | -7.9% |
| TFX | TELEFLEX INCORPORATED | $19,291,000 | +24.3% | 53,000 | 0.0% | 0.22% | +3.7% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,470,000 | +30.8% | 270,110 | +1.9% | 0.22% | +9.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $17,011,000 | +186.8% | 480,000 | +9.1% | 0.20% | +139.8% |
| CHRS | COHERUS BIOSCIENCES INC | $16,225,000 | +10.1% | 908,464 | 0.0% | 0.19% | -8.3% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,750,000 | +39.0% | 201,751 | -35.3% | 0.17% | +16.2% |
| MRK | Sell | MERCK & CO. INC | $14,440,000 | -17.2% | 186,728 | -17.6% | 0.17% | -30.5% |
| PODD | INSULET CORP | $14,163,000 | +17.3% | 72,908 | 0.0% | 0.16% | -1.8% | |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $14,044,000 | +104.7% | 400,000 | +48.1% | 0.16% | +70.8% |
| INSM | INSMED INC | $12,203,000 | +71.8% | 443,110 | 0.0% | 0.14% | +43.4% | |
| CARA | CARA THERAPEUTICS INC | $12,029,000 | +29.4% | 703,460 | 0.0% | 0.14% | +7.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,471,000 | +40.1% | 93,473 | 0.0% | 0.13% | +17.5% | |
| MYOK | MYOKARDIA INC | $11,300,000 | +106.1% | 116,950 | 0.0% | 0.13% | +73.7% | |
| HRTX | HERON THERAPEUTICS INC | $10,327,000 | +25.3% | 702,069 | 0.0% | 0.12% | +5.2% | |
| GKOS | Buy | GLAUKOS CORP | $9,498,000 | +216.6% | 247,212 | +154.3% | 0.11% | +164.3% |
| AERI | AERIE PHARMACEUTICALS INC | $8,209,000 | +9.3% | 556,142 | 0.0% | 0.10% | -8.6% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $7,954,000 | +82.0% | 524,683 | 0.0% | 0.09% | +52.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,802,000 | +57.8% | 28,428 | 0.0% | 0.09% | +31.9% | |
| TXMD | THERAPEUTICSMD INC | $7,737,000 | +17.9% | 6,189,834 | 0.0% | 0.09% | -2.2% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,306,000 | +121.7% | 911,329 | +28.1% | 0.07% | +85.0% |
| KRYS | KRYSTAL BIOTECH INC | $5,625,000 | -4.2% | 135,809 | 0.0% | 0.07% | -19.5% | |
| VCRA | VOCERA MUNICATIONS INC | $5,407,000 | -0.2% | 255,058 | 0.0% | 0.06% | -17.1% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,407,000 | +21.6% | 117,096 | -6.8% | 0.04% | +2.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,943,000 | +13.5% | 32,121 | 0.0% | 0.03% | -5.6% | |
| AEM | AGNICO EAGLE MINES LTD | $2,824,000 | +61.0% | 44,075 | 0.0% | 0.03% | +37.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,822,000 | +1.8% | 64,062 | -36.4% | 0.03% | -15.4% |
| NEM | NEWMONT CORP | $2,428,000 | +36.4% | 39,332 | 0.0% | 0.03% | +12.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $2,016,000 | – | 25,165 | +100.0% | 0.02% | – |
| DOX | AMDOCS LTD | $1,894,000 | +10.8% | 31,114 | 0.0% | 0.02% | -8.3% | |
| FISV | Buy | FISERV INC | $1,460,000 | +167.9% | 14,960 | +160.7% | 0.02% | +112.5% |
| ALL | Buy | ALLSTATE CORP | $1,253,000 | +202.7% | 12,915 | +186.4% | 0.02% | +150.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,306,000 | – | 16,898 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,308,000 | – | 135,365 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,203,000 | – | 42,382 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,232,000 | +22.0% | 869 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $1,077,000 | +5.7% | 21,304 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,098,000 | +18.3% | 3,722 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $910,000 | – | 4,776 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $904,000 | -4.2% | 4,591 | -17.3% | 0.01% | -15.4% |
| FIS | FIDELITY NATL INFORMATION SV | $583,000 | +10.2% | 4,348 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $588,000 | +7.3% | 4,182 | 0.0% | 0.01% | -12.5% | |
| MELI | Sell | MERCADOLIBRE INC | $461,000 | +54.2% | 467 | -23.8% | 0.01% | +25.0% |
| FNV | Sell | FRANCO NEV CORP | $321,000 | -39.7% | 2,300 | -57.0% | 0.00% | -42.9% |
| ARCE | ARCO PLATFORM LTD | $183,000 | +2.8% | 4,212 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $188,000 | +5.6% | 2,496 | 0.0% | 0.00% | 0.0% | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,153 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -66,794 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -30,502 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -299,061 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -94,194 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -334,366 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -996,412 | -100.0% | -0.05% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -998,677 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -728,854 | -100.0% | -0.35% | – |
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 2020-08-05
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.