$7.97 Billion is the total value of C WorldWide Group Holding A/S's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $846,128,000 | -7.1% | 1,557,443 | +1.0% | 10.62% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $835,223,000 | -20.8% | 381,825 | +1.1% | 10.48% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $713,134,000 | -15.6% | 2,776,677 | +1.3% | 8.95% | -2.8% |
| V | Buy | VISA INC | $652,376,000 | -10.3% | 3,313,402 | +1.1% | 8.19% | +3.3% |
| HD | Buy | HOME DEPOT INC | $622,647,000 | -7.5% | 2,270,197 | +1.0% | 7.81% | +6.6% |
| AMZN | Buy | AMAZON INC | $482,242,000 | -34.1% | 4,540,463 | +1922.8% | 6.05% | -24.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,992,000 | -4.7% | 3,066,920 | +1.2% | 5.53% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $403,311,000 | -7.2% | 5,206,700 | +1.5% | 5.06% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $384,580,000 | +2.8% | 1,504,676 | +1.1% | 4.83% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $346,466,000 | -17.1% | 1,027,908 | +0.9% | 4.35% | -4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $313,029,000 | -10.2% | 2,170,801 | +0.9% | 3.93% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $282,982,000 | -18.8% | 773,050 | +1.1% | 3.55% | -6.5% |
| ECL | Buy | ECOLAB INC | $271,556,000 | -12.0% | 1,766,104 | +1.0% | 3.41% | +1.3% |
| FISV | Buy | FISERV INC | $233,415,000 | -11.3% | 2,623,525 | +1.1% | 2.93% | +2.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $205,628,000 | -3.5% | 3,741,412 | +7.7% | 2.58% | +11.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $127,666,000 | -4.2% | 7,196,520 | +2.3% | 1.60% | +10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,906,000 | -21.9% | 830,646 | -0.4% | 0.85% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $48,455,000 | +15.5% | 1,765,229 | -2.7% | 0.61% | +33.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $35,865,000 | +2.8% | 74,320 | +4.7% | 0.45% | +18.4% |
| SE | Sell | SEA LTDsponsord ads | $35,410,000 | -45.4% | 529,620 | -2.2% | 0.44% | -37.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,055,000 | -17.6% | 337,101 | +2.0% | 0.40% | -5.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $30,590,000 | +8.0% | 108,557 | 0.0% | 0.38% | +24.3% | |
| CNC | CENTENE CORP DEL | $28,324,000 | +0.5% | 334,756 | 0.0% | 0.36% | +15.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $24,849,000 | -24.2% | 311,544 | 0.0% | 0.31% | -12.6% | |
| HUM | HUMANA INC | $24,554,000 | +7.6% | 52,459 | 0.0% | 0.31% | +23.7% | |
| ISRG | INTUITIVE SURGICAL INC | $22,241,000 | -33.5% | 110,811 | 0.0% | 0.28% | -23.4% | |
| AXNX | AXONICS INC | $21,557,000 | -9.5% | 380,400 | 0.0% | 0.27% | +4.6% | |
| DXCM | Buy | DEX INC | $21,017,000 | -29.2% | 282,000 | +386.2% | 0.26% | -18.3% |
| NVCR | NOVOCURE LTD | $20,626,000 | -16.1% | 296,784 | 0.0% | 0.26% | -3.4% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $19,510,000 | – | 670,000 | +100.0% | 0.24% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,722,000 | +7.5% | 213,851 | 0.0% | 0.22% | +23.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $17,682,000 | -25.7% | 448,894 | +31.9% | 0.22% | -14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,579,000 | -3.6% | 841,644 | +29.6% | 0.20% | +11.4% |
| ALGN | ALIGN TECHNOLOGY INC | $15,012,000 | -45.7% | 63,428 | 0.0% | 0.19% | -37.5% | |
| KRYS | KRYSTAL BIOTECH INC | $14,827,000 | -1.3% | 225,809 | 0.0% | 0.19% | +13.4% | |
| TFX | TELEFLEX INCORPORATED | $14,259,000 | -30.7% | 58,000 | 0.0% | 0.18% | -20.1% | |
| PODD | INSULET CORP | $13,710,000 | -18.2% | 62,908 | 0.0% | 0.17% | -6.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $13,478,000 | -34.1% | 92,498 | -46.4% | 0.17% | -24.2% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $12,806,000 | – | 1,160,000 | +100.0% | 0.16% | – |
| OSH | OAK STR HEALTH INC | $11,589,000 | -38.8% | 704,933 | 0.0% | 0.14% | -29.6% | |
| OM | New | OUTSET MED INC | $11,145,000 | – | 750,000 | +100.0% | 0.14% | – |
| SCI | Sell | SERVICE CORP INTL | $10,976,000 | +2.7% | 158,808 | -2.2% | 0.14% | +19.0% |
| ILMN | ILLUMINA INC | $10,689,000 | -47.2% | 57,978 | 0.0% | 0.13% | -39.4% | |
| New | QUIDELORTHO CORP | $9,718,000 | – | 100,000 | +100.0% | 0.12% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $9,020,000 | -4.0% | 120,329 | 0.0% | 0.11% | +10.8% | |
| GKOS | GLAUKOS CORP | $8,957,000 | -21.5% | 197,212 | 0.0% | 0.11% | -9.7% | |
| WAT | Buy | WATERS CORP | $8,853,000 | +18.9% | 26,748 | +11.5% | 0.11% | +37.0% |
| AERI | AERIE PHARMACEUTICALS INC | $8,671,000 | -17.6% | 1,156,142 | 0.0% | 0.11% | -5.2% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,642,000 | -31.4% | 80,000 | 0.0% | 0.11% | -21.2% | |
| SNPS | Buy | SYNOPSYS INC | $8,549,000 | +1.6% | 28,148 | +11.5% | 0.11% | +16.3% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6,765,000 | -38.8% | 1,500,000 | 0.0% | 0.08% | -29.2% | |
| INSM | INSMED INC | $6,766,000 | -16.1% | 343,110 | 0.0% | 0.08% | -3.4% | |
| CHRS | COHERUS BIOSCIENCES INC | $6,722,000 | -43.9% | 928,464 | 0.0% | 0.08% | -35.9% | |
| DBX | Buy | DROPBOX INCcl a | $6,519,000 | +0.7% | 310,566 | +11.5% | 0.08% | +15.5% |
| COO | Buy | COOPER COS INC | $6,174,000 | -16.4% | 19,719 | +11.5% | 0.08% | -3.8% |
| AOS | Buy | SMITH A O CORP | $6,005,000 | -4.6% | 109,818 | +11.5% | 0.08% | +8.7% |
| RMD | Buy | RESMED INC | $5,817,000 | -3.6% | 27,748 | +11.5% | 0.07% | +10.6% |
| TRU | Buy | TRANSUNION | $5,694,000 | -13.7% | 71,179 | +11.5% | 0.07% | -1.4% |
| TDOC | TELADOC HEALTH INC | $5,579,000 | -54.0% | 168,000 | 0.0% | 0.07% | -47.0% | |
| CARA | CARA THERAPEUTICS INC | $5,327,000 | -24.9% | 583,460 | 0.0% | 0.07% | -13.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $4,978,000 | -26.5% | 40,918 | -23.6% | 0.06% | -16.2% |
| PTC | Buy | PTC INC | $4,955,000 | +10.1% | 46,594 | +11.5% | 0.06% | +26.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,747,000 | -10.1% | 27,423 | +11.5% | 0.06% | +3.4% |
| ALLE | Buy | ALLEGION PLC | $4,464,000 | -0.5% | 45,593 | +11.5% | 0.06% | +14.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,268,000 | -9.8% | 38,572 | +11.5% | 0.05% | +3.8% |
| MSCI | Buy | MSCI INC | $4,002,000 | -8.6% | 9,709 | +11.5% | 0.05% | +4.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,514,000 | -41.5% | 5,518 | +9.3% | 0.04% | -32.3% |
| HRTX | HERON THERAPEUTICS INC | $3,354,000 | -51.2% | 1,202,069 | 0.0% | 0.04% | -44.0% | |
| XYL | Buy | XYLEM INC | $3,210,000 | +2.3% | 41,055 | +11.5% | 0.04% | +17.6% |
| CGNX | Buy | COGNEX CORP | $2,997,000 | -38.6% | 70,491 | +11.5% | 0.04% | -28.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,772,000 | -16.7% | 8,338 | +11.5% | 0.04% | -2.8% |
| G | Buy | GENPACT LIMITED | $2,383,000 | +100.3% | 56,253 | +105.7% | 0.03% | +130.8% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,143,000 | -23.4% | 212,091 | 0.0% | 0.03% | -10.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,181,000 | -18.7% | 61,256 | 0.0% | 0.03% | -6.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,050,000 | +4.1% | 21,799 | +46.2% | 0.03% | +23.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,894,000 | -21.6% | 869 | 0.0% | 0.02% | -7.7% | |
| LH | LABORATORY CORP AMER HLDGS | $1,893,000 | -11.1% | 8,078 | 0.0% | 0.02% | +4.3% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,647,000 | – | 51,039 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC | $1,493,000 | – | 236,619 | +100.0% | 0.02% | – | |
| DG | DOLLAR GEN CORP NEW | $1,523,000 | +10.2% | 6,206 | 0.0% | 0.02% | +26.7% | |
| NOMD | NOMAD FOODS LTD | $1,486,000 | -11.5% | 74,354 | 0.0% | 0.02% | +5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,326,000 | -11.7% | 4,204 | 0.0% | 0.02% | +6.2% | |
| DOX | Buy | AMDOCS LTD | $1,308,000 | +112.3% | 15,712 | +109.8% | 0.02% | +128.6% |
| DLO | New | DLOCAL LTD | $1,022,000 | – | 38,953 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $1,013,000 | – | 34,002 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $934,000 | – | 7,856 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $946,000 | -3.5% | 6,184 | 0.0% | 0.01% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $613,000 | -7.7% | 2,920 | 0.0% | 0.01% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $616,000 | -1.3% | 4,707 | 0.0% | 0.01% | +14.3% | |
| GLOB | GLOBANT S A | $613,000 | -33.7% | 3,528 | 0.0% | 0.01% | -20.0% | |
| TJX | TJX COS INC NEW | $590,000 | -7.8% | 10,573 | 0.0% | 0.01% | 0.0% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -6,189,834 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
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 2022-08-02
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.