$9.7 Billion is the total value of C WorldWide Group Holding A/S's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,064,010,000 | -2.8% | 4,550,552 | -12.0% | 10.96% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,005,960,000 | +5.3% | 401,369 | -13.1% | 10.36% | +10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $837,845,000 | -6.3% | 1,660,842 | -15.2% | 8.63% | -1.4% |
| AMZN | Buy | AMAZON INC | $828,789,000 | +11.3% | 240,916 | +0.1% | 8.54% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $784,708,000 | -7.2% | 2,896,671 | -19.2% | 8.09% | -2.3% |
| HD | Sell | HOME DEPOT INC | $772,050,000 | -7.0% | 2,421,054 | -11.0% | 7.96% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $450,877,000 | +16.3% | 1,098,495 | -0.1% | 4.65% | +22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $436,924,000 | -12.7% | 3,238,155 | -12.3% | 4.50% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $435,221,000 | -3.1% | 1,611,096 | -14.3% | 4.48% | +2.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $432,611,000 | -8.8% | 2,311,324 | -18.7% | 4.46% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $400,003,000 | -16.1% | 5,458,556 | -13.4% | 4.12% | -11.7% |
| ECL | Sell | ECOLAB INC | $385,644,000 | -16.7% | 1,872,331 | -13.4% | 3.97% | -12.3% |
| FISV | Sell | FISERV INC | $298,310,000 | -23.5% | 2,790,819 | -14.8% | 3.07% | -19.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $232,702,000 | +0.9% | 3,182,472 | +7.2% | 2.40% | +6.2% |
| SE | Sell | SEA LTDsponsord ads | $214,624,000 | +22.8% | 781,590 | -0.2% | 2.21% | +29.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $125,226,000 | +8.1% | 7,323,107 | +1.3% | 1.29% | +13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,280,000 | +2.4% | 809,583 | +0.8% | 1.00% | +7.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $66,751,000 | +46.6% | 1,882,424 | +63.8% | 0.69% | +54.3% |
| DXCM | DEX INC | $41,419,000 | +18.8% | 97,000 | 0.0% | 0.43% | +25.2% | |
| ISRG | INTUITIVE SURGICAL INC | $38,567,000 | +24.5% | 41,937 | 0.0% | 0.40% | +31.0% | |
| ANTM | Sell | ANTHEM INC | $38,562,000 | -11.2% | 101,000 | -16.5% | 0.40% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,101,000 | +26.5% | 348,564 | +2.1% | 0.37% | +33.3% |
| HUM | Sell | HUMANA INC | $34,293,000 | -6.5% | 77,459 | -11.4% | 0.35% | -1.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $32,636,000 | -3.6% | 262,541 | +2.2% | 0.34% | +1.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $30,578,000 | -22.1% | 326,544 | -23.4% | 0.32% | -18.0% |
| CNC | CENTENE CORP DEL | $30,248,000 | +14.1% | 414,756 | 0.0% | 0.31% | +20.0% | |
| ILMN | ILLUMINA INC | $27,436,000 | +23.2% | 57,978 | 0.0% | 0.28% | +29.8% | |
| NVCR | Sell | NOVOCURE LTD | $24,796,000 | +48.0% | 111,784 | -11.8% | 0.26% | +55.5% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $24,027,000 | +42.0% | 247,498 | 0.0% | 0.25% | +49.4% | |
| TFX | TELEFLEX INCORPORATED | $23,304,000 | -3.3% | 58,000 | 0.0% | 0.24% | +1.7% | |
| LHCG | LHC GROUP INC | $22,160,000 | +4.7% | 110,657 | 0.0% | 0.23% | +10.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,888,000 | -6.2% | 108,557 | 0.0% | 0.23% | -0.9% | |
| QDEL | QUIDEL CORP | $20,499,000 | +0.1% | 160,000 | 0.0% | 0.21% | +5.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,425,000 | +32.7% | 33,428 | +17.6% | 0.21% | +39.1% |
| AXNX | Sell | AXONICS INC | $20,291,000 | -15.3% | 320,000 | -20.0% | 0.21% | -11.1% |
| PODD | INSULET CORP | $20,014,000 | +5.2% | 72,908 | 0.0% | 0.21% | +10.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $19,123,000 | +10.8% | 115,000 | +21.1% | 0.20% | +16.6% |
| HRTX | HERON THERAPEUTICS INC | $18,656,000 | -4.3% | 1,202,069 | 0.0% | 0.19% | +0.5% | |
| AERI | AERIE PHARMACEUTICALS INC | $18,510,000 | -10.4% | 1,156,142 | 0.0% | 0.19% | -5.4% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,844,000 | +44.2% | 213,851 | +30.5% | 0.18% | +52.1% |
| GKOS | GLAUKOS CORP | $16,729,000 | +1.1% | 197,212 | 0.0% | 0.17% | +6.2% | |
| CHRS | COHERUS BIOSCIENCES INC | $14,639,000 | -5.3% | 1,058,464 | 0.0% | 0.15% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,981,000 | +35.3% | 659,783 | +19.5% | 0.14% | +42.6% |
| OSH | New | OAK STR HEALTH INC | $13,350,000 | – | 227,933 | +100.0% | 0.14% | – |
| KRYS | KRYSTAL BIOTECH INC | $12,635,000 | -11.7% | 185,809 | 0.0% | 0.13% | -7.1% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $12,384,000 | -1.9% | 1,200,000 | 0.0% | 0.13% | +3.2% | |
| INSM | INSMED INC | $9,765,000 | -16.4% | 343,110 | 0.0% | 0.10% | -11.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $9,354,000 | +4.3% | 120,329 | 0.0% | 0.10% | +9.1% | |
| CARA | Sell | CARA THERAPEUTICS INC | $8,326,000 | -45.5% | 583,460 | -17.1% | 0.09% | -42.7% |
| VCRA | VOCERA MUNICATIONS INC | $7,574,000 | +3.6% | 190,058 | 0.0% | 0.08% | +8.3% | |
| TXMD | THERAPEUTICSMD INC | $7,366,000 | -11.2% | 6,189,834 | 0.0% | 0.08% | -6.2% | |
| DBX | Buy | DROPBOX INCcl a | $7,406,000 | +29.0% | 244,333 | +13.4% | 0.08% | +35.7% |
| WAT | Buy | WATERS CORP | $7,272,000 | +38.0% | 21,040 | +13.4% | 0.08% | +44.2% |
| TRU | New | TRANSUNION | $7,160,000 | – | 65,202 | +100.0% | 0.07% | – |
| SCI | Sell | SERVICE CORP INTL | $6,778,000 | -84.5% | 126,492 | -85.2% | 0.07% | -83.6% |
| EA | Buy | ELECTRONIC ARTS INC | $6,296,000 | +14.6% | 43,771 | +7.8% | 0.06% | +20.4% |
| AOS | Buy | SMITH A O CORP | $6,225,000 | +20.9% | 86,386 | +13.4% | 0.06% | +28.0% |
| COO | Buy | COOPER COS INC | $6,147,000 | +17.0% | 15,512 | +13.4% | 0.06% | +23.5% |
| SNPS | Buy | SYNOPSYS INC | $6,106,000 | +26.3% | 22,140 | +13.4% | 0.06% | +34.0% |
| XYL | Buy | XYLEM INC | $6,052,000 | +29.4% | 50,454 | +13.4% | 0.06% | +34.8% |
| GPN | Buy | GLOBAL PMTS INC | $5,690,000 | +5.5% | 30,341 | +13.4% | 0.06% | +11.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $5,308,000 | -52.2% | 80,000 | 0.0% | 0.06% | -49.5% | |
| RMD | Buy | RESMED INC | $5,382,000 | +44.1% | 21,830 | +13.4% | 0.06% | +48.6% |
| PTC | Buy | PTC INC | $5,178,000 | +16.4% | 36,659 | +13.4% | 0.05% | +20.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,969,000 | +19.8% | 3,190 | +13.2% | 0.05% | +24.4% |
| ALLE | Buy | ALLEGION PLC | $4,995,000 | +25.8% | 35,856 | +13.4% | 0.05% | +30.8% |
| CGNX | Buy | COGNEX CORP | $4,661,000 | +14.8% | 55,460 | +13.4% | 0.05% | +20.0% |
| MSCI | Buy | MSCI INC | $4,074,000 | +44.3% | 7,642 | +13.5% | 0.04% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,970,000 | +12.5% | 33,624 | +13.5% | 0.03% | +19.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,970,000 | +20.9% | 6,566 | +13.5% | 0.03% | +29.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,410,000 | +2.2% | 17,204 | -5.8% | 0.02% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,320,000 | -2.7% | 11,677 | -7.7% | 0.02% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,285,000 | -5.1% | 10,560 | -11.1% | 0.02% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,122,000 | +18.4% | 869 | 0.0% | 0.02% | +22.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,796,000 | -5.8% | 12,675 | -6.5% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,729,000 | -0.2% | 14,565 | -6.1% | 0.02% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,587,000 | -6.3% | 6,899 | -6.8% | 0.02% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $1,319,000 | -2.7% | 5,709 | -5.6% | 0.01% | +7.7% |
| DOX | Sell | AMDOCS LTD | $1,206,000 | +4.0% | 15,589 | -5.8% | 0.01% | +9.1% |
| GLOB | Buy | GLOBANT S A | $1,139,000 | +16.7% | 5,200 | +10.6% | 0.01% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,064,000 | +4.6% | 9,669 | -5.6% | 0.01% | +10.0% |
| RHI | New | ROBERT HALF INTL INC | $934,000 | – | 10,496 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $914,000 | +37.9% | 16,337 | +14.1% | 0.01% | +50.0% |
| STNE | Buy | STONECO LTD | $730,000 | +31.5% | 10,875 | +20.0% | 0.01% | +60.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $593,000 | +49.7% | 19,360 | +23.9% | 0.01% | +50.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,445 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,522 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,574 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25,419 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -478,444 | -100.0% | -0.25% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,877,876 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,009,876 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -479,656 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -751,609 | -100.0% | -0.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -626,034 | -100.0% | -0.59% | – |
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 2021-08-04
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.