$8.89 Billion is the total value of C WorldWide Group Holding A/S's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $1,037,771,000 | +2.7% | 5,189,629 | -0.8% | 11.67% | -1.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $855,946,000 | +20.9% | 1,938,633 | -0.8% | 9.63% | +16.5% |
MSFT | Sell | MICROSOFT CORP | $759,258,000 | +2.4% | 3,609,840 | -0.9% | 8.54% | -1.3% |
HD | Sell | HOME DEPOT INC | $743,524,000 | +10.0% | 2,677,340 | -0.8% | 8.36% | +6.0% |
AMZN | Sell | AMAZON INC | $737,120,000 | -0.4% | 234,101 | -12.7% | 8.29% | -4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $669,256,000 | +3.0% | 455,400 | -0.9% | 7.53% | -0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $504,967,000 | +15.2% | 3,633,118 | -0.9% | 5.68% | +11.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $450,238,000 | -7.2% | 1,862,567 | -0.7% | 5.06% | -10.6% |
NEE | Sell | NEXTERA ENERGY INC | $432,652,000 | +14.2% | 1,558,770 | -1.2% | 4.87% | +10.1% |
ECL | Sell | ECOLAB INC | $425,198,000 | -1.9% | 2,127,688 | -2.4% | 4.78% | -5.5% |
KO | Sell | COCA COLA CO | $356,393,000 | +9.7% | 7,218,811 | -0.7% | 4.01% | +5.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $308,494,000 | +1.9% | 2,828,669 | -0.9% | 3.47% | -1.8% |
SPGI | New | S&P GLOBAL INC | $249,339,000 | – | 691,456 | +100.0% | 2.80% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $167,841,000 | -5.8% | 3,359,504 | -14.3% | 1.89% | -9.2% |
SE | Sell | SEA LTDsponsord ads | $127,656,000 | +43.0% | 828,719 | -0.4% | 1.44% | +37.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,644,000 | -1.1% | 809,714 | -30.7% | 0.74% | -4.7% |
INFO | Buy | IHS MARKIT LTD | $53,593,000 | +11.6% | 682,622 | +7.3% | 0.60% | +7.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $52,506,000 | +5.2% | 5,341,475 | -0.5% | 0.59% | +1.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $48,236,000 | +40.0% | 839,620 | +24.6% | 0.54% | +34.8% |
SCI | Buy | SERVICE CORP INTL | $39,636,000 | +21.4% | 939,681 | +12.0% | 0.45% | +17.1% |
EXAS | Buy | EXACT SCIENCES CORP | $38,931,000 | +54.6% | 381,864 | +31.8% | 0.44% | +49.0% |
HUM | Buy | HUMANA INC | $36,198,000 | +43.6% | 87,459 | +34.6% | 0.41% | +38.4% |
QDEL | New | QUIDEL CORP | $32,907,000 | – | 150,000 | +100.0% | 0.37% | – |
ANTM | Sell | ANTHEM INC | $32,499,000 | -0.9% | 121,000 | -3.0% | 0.37% | -4.4% |
WY | WEYERHAEUSER CO MTN BE | $30,996,000 | +27.0% | 1,086,829 | 0.0% | 0.35% | +22.5% | |
CVS | CVS HEALTH CORP | $30,135,000 | -10.1% | 516,015 | 0.0% | 0.34% | -13.3% | |
ISRG | INTUITIVE SURGICAL INC | $29,756,000 | +24.5% | 41,937 | 0.0% | 0.34% | +20.1% | |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,390,000 | +14.3% | 183,213 | -0.5% | 0.31% | +10.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $27,243,000 | +37.2% | 341,311 | +18.8% | 0.31% | +31.9% |
NVCR | Sell | NOVOCURE LTD | $26,913,000 | +32.8% | 241,784 | -29.3% | 0.30% | +27.8% |
DXCM | DEX INC | $25,558,000 | +1.7% | 62,000 | 0.0% | 0.29% | -2.0% | |
CNC | Sell | CENTENE CORP DEL | $24,193,000 | -21.7% | 414,756 | -14.7% | 0.27% | -24.7% |
LHCG | Sell | LHC GROUP INC | $23,521,000 | -0.5% | 110,657 | -18.4% | 0.26% | -4.0% |
AXNX | AXONICS MODULATION TECHNOLOG | $20,416,000 | +45.4% | 400,000 | 0.0% | 0.23% | +40.2% | |
SRPT | SAREPTA THERAPEUTICS INC | $20,409,000 | -12.4% | 145,329 | 0.0% | 0.23% | -15.4% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $20,405,000 | +10.5% | 268,352 | -0.7% | 0.23% | +6.0% |
TFX | Buy | TELEFLEX INCORPORATED | $19,744,000 | +2.3% | 58,000 | +9.4% | 0.22% | -1.3% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $19,412,000 | +19.6% | 1,058,464 | +16.5% | 0.22% | +15.3% |
VRTX | VERTEX PHARMACEUTICALS INC | $18,656,000 | -6.3% | 68,557 | 0.0% | 0.21% | -9.5% | |
ILMN | ILLUMINA INC | $17,920,000 | -16.5% | 57,978 | 0.0% | 0.20% | -19.5% | |
PODD | INSULET CORP | $17,249,000 | +21.8% | 72,908 | 0.0% | 0.19% | +17.6% | |
AERI | Buy | AERIE PHARMACEUTICALS INC | $17,139,000 | +108.8% | 1,456,142 | +161.8% | 0.19% | +101.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,366,000 | +11.0% | 251,751 | +24.8% | 0.18% | +7.0% |
MYOK | MYOKARDIA INC | $15,944,000 | +41.1% | 116,950 | 0.0% | 0.18% | +35.6% | |
MRK | MERCK & CO. INC | $15,489,000 | +7.3% | 186,728 | 0.0% | 0.17% | +3.0% | |
INSM | INSMED INC | $14,242,000 | +16.7% | 443,110 | 0.0% | 0.16% | +12.7% | |
HRTX | Buy | HERON THERAPEUTICS INC | $13,369,000 | +29.5% | 902,069 | +28.5% | 0.15% | +24.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $12,466,000 | -38.3% | 163,851 | 0.0% | 0.14% | -40.7% | |
GKOS | GLAUKOS CORP | $12,242,000 | +28.9% | 247,212 | 0.0% | 0.14% | +24.3% | |
TXMD | THERAPEUTICSMD INC | $9,780,000 | +26.4% | 6,189,834 | 0.0% | 0.11% | +22.2% | |
ALGN | ALIGN TECHNOLOGY INC | $9,306,000 | +19.3% | 28,428 | 0.0% | 0.10% | +15.4% | |
GWPH | GW PHARMACEUTICALS PLCads | $9,100,000 | -20.7% | 93,473 | 0.0% | 0.10% | -23.9% | |
CARA | CARA THERAPEUTICS INC | $8,952,000 | -25.6% | 703,460 | 0.0% | 0.10% | -27.9% | |
KRYS | Buy | KRYSTAL BIOTECH INC | $7,999,000 | +42.2% | 185,809 | +36.8% | 0.09% | +36.4% |
VCRA | VOCERA MUNICATIONS INC | $7,417,000 | +37.2% | 255,058 | 0.0% | 0.08% | +31.7% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $5,593,000 | -29.7% | 524,683 | 0.0% | 0.06% | -32.3% | |
GPN | New | GLOBAL PMTS INC | $4,750,000 | – | 26,749 | +100.0% | 0.05% | – |
COO | New | COOPER COS INC | $4,611,000 | – | 13,679 | +100.0% | 0.05% | – |
SNPS | New | SYNOPSYS INC | $4,176,000 | – | 19,518 | +100.0% | 0.05% | – |
DBX | New | DROPBOX INCcl a | $4,149,000 | – | 215,425 | +100.0% | 0.05% | – |
AOS | New | SMITH A O CORP | $4,021,000 | – | 76,158 | +100.0% | 0.04% | – |
AMRN | AMARIN CORP PLCspons adr new | $3,837,000 | -39.2% | 911,329 | 0.0% | 0.04% | -41.9% | |
XYL | New | XYLEM INC | $3,741,000 | – | 44,476 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INC | $3,701,000 | – | 28,381 | +100.0% | 0.04% | – |
WAT | New | WATERS CORP | $3,630,000 | – | 18,549 | +100.0% | 0.04% | – |
AY | ATLANTICA SUSTAINABLE INFR P | $3,350,000 | -1.7% | 117,096 | 0.0% | 0.04% | -5.0% | |
RMD | New | RESMED INC | $3,300,000 | – | 19,247 | +100.0% | 0.04% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $3,206,000 | +145.1% | 232,178 | +71.5% | 0.04% | +140.0% |
CGNX | New | COGNEX CORP | $3,184,000 | – | 48,912 | +100.0% | 0.04% | – |
ALLE | New | ALLEGION PLC | $3,127,000 | – | 31,615 | +100.0% | 0.04% | – |
MKC | New | MCCORMICK & CO INC | $2,875,000 | – | 14,813 | +100.0% | 0.03% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,761,000 | -2.2% | 56,251 | -12.2% | 0.03% | -6.1% |
MELI | Buy | MERCADOLIBRE INC | $2,800,000 | +507.4% | 2,587 | +454.0% | 0.03% | +520.0% |
PTC | New | PTC INC | $2,674,000 | – | 32,323 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORP NEW | $2,491,000 | +173.7% | 11,883 | +148.8% | 0.03% | +154.5% |
NEM | NEWMONT CORP | $2,496,000 | +2.8% | 39,332 | 0.0% | 0.03% | 0.0% | |
MSCI | Sell | MSCI INC | $2,402,000 | -99.0% | 6,732 | -99.0% | 0.03% | -99.0% |
FISV | Buy | FISERV INC | $2,419,000 | +65.7% | 23,471 | +56.9% | 0.03% | +58.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,435,000 | -17.3% | 24,338 | -24.2% | 0.03% | -20.6% |
KDP | Buy | KEURIG DR PEPPER INC | $2,242,000 | +86.4% | 81,234 | +91.7% | 0.02% | +78.6% |
TYL | New | TYLER TECHNOLOGIES INC | $2,017,000 | – | 5,786 | +100.0% | 0.02% | – |
DOX | AMDOCS LTD | $1,787,000 | -5.6% | 31,114 | 0.0% | 0.02% | -9.1% | |
ALL | Buy | ALLSTATE CORP | $1,731,000 | +38.1% | 18,393 | +42.4% | 0.02% | +26.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,302,000 | -53.9% | 16,352 | -62.9% | 0.02% | -54.5% |
GOOGL | ALPHABET INCcap stk cl a | $1,274,000 | +3.4% | 869 | 0.0% | 0.01% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $958,000 | +6.0% | 4,591 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $640,000 | +9.8% | 4,348 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $623,000 | +6.0% | 4,182 | 0.0% | 0.01% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT INC | $577,000 | -55.8% | 6,163 | -63.5% | 0.01% | -60.0% |
GLOB | New | GLOBANT S A | $448,000 | – | 2,500 | +100.0% | 0.01% | – |
XP | New | XP INCcl a | $272,000 | – | 6,529 | +100.0% | 0.00% | – |
ARCE | Buy | ARCO PLATFORM LTD | $230,000 | +25.7% | 5,630 | +33.7% | 0.00% | +50.0% |
ATHM | AUTOHOME INCsp adr rp cl a | $240,000 | +27.7% | 2,496 | 0.0% | 0.00% | +50.0% | |
FNV | Exit | FRANCO NEV CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -21,304 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,722 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,165 | -100.0% | -0.02% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -480,000 | -100.0% | -0.20% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -360,615 | -100.0% | -0.31% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,148,169 | -100.0% | -2.89% | – |
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 2020-11-02
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.