$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 28.1% .
| 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% |
| 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% |
| SE | Sell | SEA LTDsponsored ads | $89,257,000 | +139.4% | 832,309 | -1.1% | 1.04% | +100.4% |
| 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% |
| 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% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,407,000 | +21.6% | 117,096 | -6.8% | 0.04% | +2.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,822,000 | +1.8% | 64,062 | -36.4% | 0.03% | -15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $904,000 | -4.2% | 4,591 | -17.3% | 0.01% | -15.4% |
| 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% |
| 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 | 2024-05-03 |
| 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.