$10.2 Billion is the total value of C WorldWide Group Holding A/S's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,095,124,000 | -5.3% | 5,172,266 | -2.1% | 10.72% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $955,360,000 | +17.5% | 461,832 | -0.5% | 9.35% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $894,167,000 | -2.7% | 1,959,259 | -0.7% | 8.75% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $845,429,000 | +3.4% | 3,585,822 | -2.5% | 8.28% | +1.0% |
| HD | Sell | HOME DEPOT INC | $830,339,000 | +14.5% | 2,720,191 | -0.4% | 8.13% | +11.9% |
| AMZN | Buy | AMAZON INC | $744,856,000 | -4.1% | 240,736 | +0.9% | 7.29% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $500,323,000 | -3.1% | 3,694,327 | -0.5% | 4.90% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $476,609,000 | -2.6% | 6,303,520 | -0.6% | 4.67% | -4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $474,188,000 | +11.9% | 2,843,709 | -1.4% | 4.64% | +9.3% |
| ECL | Sell | ECOLAB INC | $462,898,000 | -1.5% | 2,162,366 | -0.4% | 4.53% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $449,275,000 | +5.5% | 1,879,339 | -0.9% | 4.40% | +3.1% |
| FISV | Buy | FISERV INC | $390,066,000 | +15434.3% | 3,276,766 | +14762.0% | 3.82% | +15176.0% |
| SPGI | Buy | S&P GLOBAL INC | $387,834,000 | +8.2% | 1,099,084 | +0.8% | 3.80% | +5.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $230,565,000 | +4.7% | 2,967,762 | -2.6% | 2.26% | +2.3% |
| SE | Buy | SEA LTDsponsord ads | $174,736,000 | +14.8% | 782,766 | +2.4% | 1.71% | +12.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $115,844,000 | +11.1% | 7,226,729 | +3.0% | 1.13% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,008,000 | +7.1% | 803,251 | -1.3% | 0.93% | +4.6% |
| INFO | Sell | IHS MARKIT LTD | $60,588,000 | -1.2% | 626,034 | -8.3% | 0.59% | -3.4% |
| TCOM | New | TRIP COM GROUP LTDads | $45,547,000 | – | 1,149,327 | +100.0% | 0.45% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $43,992,000 | -8.7% | 751,609 | -8.8% | 0.43% | -10.8% |
| SCI | Sell | SERVICE CORP INTL | $43,669,000 | -4.3% | 855,413 | -8.0% | 0.43% | -6.3% |
| ANTM | ANTHEM INC | $43,433,000 | +11.8% | 121,000 | 0.0% | 0.42% | +9.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $39,259,000 | +15.0% | 426,544 | -8.6% | 0.38% | +12.3% |
| HUM | HUMANA INC | $36,667,000 | +2.2% | 87,459 | 0.0% | 0.36% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $36,085,000 | +0.1% | 479,656 | -9.1% | 0.35% | -2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $35,952,000 | -3.5% | 1,009,876 | -9.1% | 0.35% | -5.6% |
| DXCM | DEX INC | $34,861,000 | -2.8% | 97,000 | 0.0% | 0.34% | -5.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $33,850,000 | -10.9% | 256,864 | -10.5% | 0.33% | -13.1% |
| ISRG | INTUITIVE SURGICAL INC | $30,989,000 | -9.7% | 41,937 | 0.0% | 0.30% | -11.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $28,547,000 | -8.3% | 341,311 | 0.0% | 0.28% | -10.6% | |
| CNC | CENTENE CORP DEL | $26,507,000 | +6.5% | 414,756 | 0.0% | 0.26% | +4.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,290,000 | -23.8% | 1,877,876 | +911.9% | 0.26% | -25.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $25,764,000 | -22.6% | 478,444 | +2.8% | 0.25% | -24.3% |
| TFX | TELEFLEX INCORPORATED | $24,097,000 | +0.9% | 58,000 | 0.0% | 0.24% | -1.3% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $23,956,000 | +20.0% | 400,000 | 0.0% | 0.24% | +17.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,328,000 | +11.5% | 108,557 | +22.6% | 0.23% | +8.6% |
| ILMN | ILLUMINA INC | $22,267,000 | +3.8% | 57,978 | 0.0% | 0.22% | +1.4% | |
| LHCG | LHC GROUP INC | $21,159,000 | -10.4% | 110,657 | 0.0% | 0.21% | -12.3% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,660,000 | +5.0% | 1,156,142 | -20.6% | 0.20% | +2.5% |
| QDEL | Buy | QUIDEL CORP | $20,469,000 | -15.6% | 160,000 | +18.5% | 0.20% | -17.7% |
| HRTX | HERON THERAPEUTICS INC | $19,486,000 | -23.4% | 1,202,069 | 0.0% | 0.19% | -25.1% | |
| PODD | INSULET CORP | $19,023,000 | +2.1% | 72,908 | 0.0% | 0.19% | -0.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $17,266,000 | +115.9% | 95,000 | +137.5% | 0.17% | +111.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,916,000 | +5.3% | 247,498 | +32.0% | 0.17% | +3.1% |
| NVCR | Sell | NOVOCURE LTD | $16,758,000 | -40.1% | 126,784 | -21.6% | 0.16% | -41.4% |
| GKOS | Sell | GLAUKOS CORP | $16,552,000 | -11.0% | 197,212 | -20.2% | 0.16% | -12.9% |
| CHRS | COHERUS BIOSCIENCES INC | $15,464,000 | -15.9% | 1,058,464 | 0.0% | 0.15% | -17.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $15,395,000 | +1.3% | 28,428 | 0.0% | 0.15% | -0.7% | |
| CARA | CARA THERAPEUTICS INC | $15,272,000 | +43.5% | 703,460 | 0.0% | 0.15% | +40.2% | |
| KRYS | KRYSTAL BIOTECH INC | $14,315,000 | +28.4% | 185,809 | 0.0% | 0.14% | +25.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $12,624,000 | +35.9% | 1,200,000 | +100.0% | 0.12% | +33.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,372,000 | -13.9% | 163,851 | 0.0% | 0.12% | -16.0% | |
| INSM | Sell | INSMED INC | $11,686,000 | -8.4% | 343,110 | -10.4% | 0.11% | -10.9% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $11,109,000 | -41.5% | 80,000 | 0.0% | 0.11% | -42.6% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,332,000 | +16.1% | 551,903 | +5.1% | 0.10% | +13.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $8,968,000 | -56.3% | 120,329 | 0.0% | 0.09% | -57.3% | |
| TXMD | THERAPEUTICSMD INC | $8,294,000 | +10.7% | 6,189,834 | 0.0% | 0.08% | +8.0% | |
| VCRA | Sell | VOCERA MUNICATIONS INC | $7,310,000 | -23.5% | 190,058 | -17.4% | 0.07% | -25.0% |
| DBX | DROPBOX INCcl a | $5,743,000 | +20.1% | 215,425 | 0.0% | 0.06% | +16.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,496,000 | +34.8% | 40,600 | +43.1% | 0.05% | +31.7% |
| GPN | GLOBAL PMTS INC | $5,392,000 | -6.4% | 26,749 | 0.0% | 0.05% | -8.6% | |
| WAT | WATERS CORP | $5,271,000 | +14.9% | 18,549 | 0.0% | 0.05% | +13.0% | |
| COO | COOPER COS INC | $5,254,000 | +5.7% | 13,679 | 0.0% | 0.05% | +2.0% | |
| AOS | SMITH A O CORP | $5,149,000 | +23.3% | 76,158 | 0.0% | 0.05% | +19.0% | |
| SNPS | SYNOPSYS INC | $4,836,000 | -4.4% | 19,518 | 0.0% | 0.05% | -7.8% | |
| XYL | XYLEM INC | $4,678,000 | +3.3% | 44,476 | 0.0% | 0.05% | +2.2% | |
| PTC | PTC INC | $4,449,000 | +15.1% | 32,323 | 0.0% | 0.04% | +12.8% | |
| MELI | Buy | MERCADOLIBRE INC | $4,148,000 | -8.7% | 2,818 | +3.9% | 0.04% | -8.9% |
| CGNX | COGNEX CORP | $4,059,000 | +3.4% | 48,912 | 0.0% | 0.04% | +2.6% | |
| ALLE | ALLEGION PLC | $3,971,000 | +7.9% | 31,615 | 0.0% | 0.04% | +5.4% | |
| RMD | RESMED INC | $3,734,000 | -8.7% | 19,247 | 0.0% | 0.04% | -9.8% | |
| MSCI | MSCI INC | $2,823,000 | -6.1% | 6,732 | 0.0% | 0.03% | -6.7% | |
| MKC | MCCORMICK & CO INC | $2,641,000 | -6.7% | 29,626 | 0.0% | 0.03% | -7.1% | |
| TYL | TYLER TECHNOLOGIES INC | $2,456,000 | -2.8% | 5,786 | 0.0% | 0.02% | -4.0% | |
| DG | DOLLAR GEN CORP NEW | $2,408,000 | -3.6% | 11,883 | 0.0% | 0.02% | -4.0% | |
| WM | New | WASTE MGMT INC DEL | $2,357,000 | – | 18,264 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,384,000 | – | 12,654 | +100.0% | 0.02% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,906,000 | -0.6% | 13,559 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,792,000 | +17.7% | 869 | 0.0% | 0.02% | +20.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,694,000 | +75.2% | 7,403 | +61.3% | 0.02% | +70.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,733,000 | -38.2% | 15,519 | -36.2% | 0.02% | -39.3% |
| NEM | Sell | NEWMONT CORP | $1,532,000 | -35.0% | 25,419 | -35.4% | 0.02% | -37.5% |
| MCD | New | MCDONALDS CORP | $1,355,000 | – | 6,045 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $1,160,000 | -42.7% | 16,543 | -42.0% | 0.01% | -45.0% |
| RSG | New | REPUBLIC SVCS INC | $1,017,000 | – | 10,241 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $976,000 | +35.9% | 4,700 | +42.4% | 0.01% | +42.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $787,000 | -62.7% | 20,574 | -59.3% | 0.01% | -61.9% |
| KO | Sell | COCA COLA CO | $713,000 | -99.8% | 13,522 | -99.8% | 0.01% | -99.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $634,000 | -73.6% | 18,445 | -75.4% | 0.01% | -75.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $663,000 | – | 14,316 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $555,000 | – | 9,064 | +100.0% | 0.01% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $396,000 | +57.8% | 15,628 | +120.8% | 0.00% | +33.3% |
| XP | Exit | XP INCcl a | $0 | – | -6,529 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,115 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,163 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,601 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -46,140 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,393 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -524,683 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -93,473 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -186,728 | -100.0% | -0.15% | – |
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 2021-05-04
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 | 2024-02-05 |
| 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.