$7.26 Billion is the total value of C WorldWide Group Holding A/S's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $785,980,000 | -7.1% | 1,549,677 | -0.5% | 10.83% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $730,126,000 | -12.6% | 7,593,623 | +1888.8% | 10.06% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $643,075,000 | -9.8% | 2,761,164 | -0.6% | 8.86% | -1.0% |
| V | Sell | VISA INC | $585,512,000 | -10.2% | 3,295,874 | -0.5% | 8.07% | -1.5% |
| AMZN | Sell | AMAZON INC | $510,343,000 | +5.8% | 4,516,305 | -0.5% | 7.03% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $407,559,000 | +1.1% | 5,197,782 | -0.2% | 5.62% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $384,895,000 | -12.7% | 3,048,668 | -0.6% | 5.30% | -4.2% |
| HD | Sell | HOME DEPOT INC | $378,342,000 | -39.2% | 1,371,101 | -39.6% | 5.21% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $321,426,000 | -16.4% | 1,497,094 | -0.5% | 4.43% | -8.2% |
| SPGI | Sell | S&P GLOBAL INC | $312,189,000 | -9.9% | 1,022,399 | -0.5% | 4.30% | -1.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $281,751,000 | -10.0% | 2,158,182 | -0.6% | 3.88% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $265,521,000 | -6.2% | 964,826 | +24.8% | 3.66% | +3.0% |
| ECL | Sell | ECOLAB INC | $253,873,000 | -6.5% | 1,757,883 | -0.5% | 3.50% | +2.6% |
| FISV | Sell | FISERV INC | $243,990,000 | +4.5% | 2,607,573 | -0.6% | 3.36% | +14.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $224,211,000 | +9.0% | 3,837,922 | +2.6% | 3.09% | +19.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $152,077,000 | +19.1% | 7,252,169 | +0.8% | 2.10% | +30.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,725,000 | -7.6% | 914,894 | +10.1% | 0.86% | +1.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $47,732,000 | -1.5% | 1,747,775 | -1.0% | 0.66% | +8.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $31,916,000 | -11.0% | 70,262 | -5.5% | 0.44% | -2.2% |
| SE | Sell | SEA LTDsponsord ads | $29,393,000 | -17.0% | 524,396 | -1.0% | 0.40% | -8.8% |
| EW | EDWARDS LIFESCIENCES CORP | $27,855,000 | -13.1% | 337,101 | 0.0% | 0.38% | -4.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,088,000 | -11.4% | 93,557 | -13.8% | 0.37% | -2.9% |
| CNC | CENTENE CORP DEL | $26,047,000 | -8.0% | 334,756 | 0.0% | 0.36% | +1.1% | |
| DXCM | Buy | DEX INC | $25,934,000 | +23.4% | 322,000 | +14.2% | 0.36% | +35.2% |
| HUM | HUMANA INC | $25,453,000 | +3.7% | 52,459 | 0.0% | 0.35% | +14.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,470,000 | +2.5% | 411,544 | +32.1% | 0.35% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,519,000 | +10.2% | 130,811 | +18.0% | 0.34% | +21.1% |
| NVCR | NOVOCURE LTD | $22,550,000 | +9.3% | 296,784 | 0.0% | 0.31% | +20.1% | |
| AXNX | Sell | AXONICS INC | $22,569,000 | +4.7% | 320,400 | -15.8% | 0.31% | +14.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,108,000 | +13.7% | 618,894 | +37.9% | 0.28% | +24.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $18,733,000 | -4.0% | 550,000 | -17.9% | 0.26% | +5.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,128,000 | +2.3% | 213,851 | 0.0% | 0.25% | +12.6% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,403,000 | +11.7% | 1,025,514 | +21.8% | 0.24% | +22.4% |
| OSH | OAK STR HEALTH INC | $17,285,000 | +49.2% | 704,933 | 0.0% | 0.24% | +64.1% | |
| OM | Buy | OUTSET MED INC | $15,930,000 | +42.9% | 1,000,000 | +33.3% | 0.22% | +56.4% |
| KRYS | KRYSTAL BIOTECH INC | $15,739,000 | +6.2% | 225,809 | 0.0% | 0.22% | +16.7% | |
| PODD | INSULET CORP | $14,431,000 | +5.3% | 62,908 | 0.0% | 0.20% | +15.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $13,301,000 | +47.5% | 120,329 | 0.0% | 0.18% | +61.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,137,000 | -12.5% | 63,428 | 0.0% | 0.18% | -3.7% | |
| TFX | TELEFLEX INCORPORATED | $11,685,000 | -18.1% | 58,000 | 0.0% | 0.16% | -10.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $11,113,000 | -13.2% | 1,160,000 | 0.0% | 0.15% | -5.0% | |
| ILMN | ILLUMINA INC | $11,062,000 | +3.5% | 57,978 | 0.0% | 0.15% | +13.4% | |
| GKOS | GLAUKOS CORP | $10,500,000 | +17.2% | 197,212 | 0.0% | 0.14% | +29.5% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $10,022,000 | +16.0% | 80,000 | 0.0% | 0.14% | +27.8% | |
| SCI | SERVICE CORP INTL | $9,170,000 | -16.5% | 158,808 | 0.0% | 0.13% | -8.7% | |
| CHRS | COHERUS BIOSCIENCES INC | $8,923,000 | +32.7% | 928,464 | 0.0% | 0.12% | +46.4% | |
| SNPS | SYNOPSYS INC | $8,599,000 | +0.6% | 28,148 | 0.0% | 0.12% | +10.3% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $8,190,000 | +21.1% | 1,500,000 | 0.0% | 0.11% | +32.9% | |
| INSM | INSMED INC | $7,391,000 | +9.2% | 343,110 | 0.0% | 0.10% | +20.0% | |
| WAT | WATERS CORP | $7,209,000 | -18.6% | 26,748 | 0.0% | 0.10% | -10.8% | |
| QUIDELORTHO CORP | $7,148,000 | -26.4% | 100,000 | 0.0% | 0.10% | -19.7% | ||
| DBX | DROPBOX INCcl a | $6,435,000 | -1.3% | 310,566 | 0.0% | 0.09% | +8.5% | |
| RMD | RESMED INC | $6,057,000 | +4.1% | 27,748 | 0.0% | 0.08% | +13.7% | |
| CARA | CARA THERAPEUTICS INC | $5,461,000 | +2.5% | 583,460 | 0.0% | 0.08% | +11.9% | |
| AOS | SMITH A O CORP | $5,335,000 | -11.2% | 109,818 | 0.0% | 0.07% | -2.7% | |
| COO | COOPER COS INC | $5,204,000 | -15.7% | 19,719 | 0.0% | 0.07% | -6.5% | |
| PTC | PTC INC | $4,874,000 | -1.6% | 46,594 | 0.0% | 0.07% | +8.1% | |
| EA | ELECTRONIC ARTS INC | $4,735,000 | -4.9% | 40,918 | 0.0% | 0.06% | +4.8% | |
| VRSK | VERISK ANALYTICS INC | $4,676,000 | -1.5% | 27,423 | 0.0% | 0.06% | +6.7% | |
| MELI | MERCADOLIBRE INC | $4,567,000 | +30.0% | 5,518 | 0.0% | 0.06% | +43.2% | |
| TDOC | TELADOC HEALTH INC | $4,259,000 | -23.7% | 168,000 | 0.0% | 0.06% | -15.7% | |
| TRU | TRANSUNION | $4,234,000 | -25.6% | 71,179 | 0.0% | 0.06% | -18.3% | |
| GPN | GLOBAL PMTS INC | $4,168,000 | -2.3% | 38,572 | 0.0% | 0.06% | +5.6% | |
| MSCI | MSCI INC | $4,095,000 | +2.3% | 9,709 | 0.0% | 0.06% | +12.0% | |
| ALLE | ALLEGION PLC | $4,089,000 | -8.4% | 45,593 | 0.0% | 0.06% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $3,507,000 | – | 34,073 | +100.0% | 0.05% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,897,000 | +4.5% | 8,338 | 0.0% | 0.04% | +14.3% | |
| CGNX | COGNEX CORP | $2,922,000 | -2.5% | 70,491 | 0.0% | 0.04% | +5.3% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,745,000 | +28.1% | 269,633 | +27.1% | 0.04% | +40.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,687,000 | +23.2% | 82,222 | +34.2% | 0.04% | +37.0% |
| G | GENPACT LIMITED | $2,462,000 | +3.3% | 56,253 | 0.0% | 0.03% | +13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,969,000 | -4.0% | 21,799 | 0.0% | 0.03% | +3.8% | |
| DOX | Buy | AMDOCS LTD | $1,894,000 | +44.8% | 23,841 | +51.7% | 0.03% | +62.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,654,000 | -12.6% | 8,078 | 0.0% | 0.02% | -4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,662,000 | -12.2% | 17,380 | +1900.0% | 0.02% | -4.2% |
| DG | DOLLAR GEN CORP NEW | $1,488,000 | -2.3% | 6,206 | 0.0% | 0.02% | +5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,312,000 | -1.1% | 4,614 | +9.8% | 0.02% | +5.9% |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,342,000 | -18.5% | 51,039 | 0.0% | 0.02% | -14.3% | |
| WM | WASTE MGMT INC DEL | $991,000 | +4.8% | 6,184 | 0.0% | 0.01% | +16.7% | |
| VICI | VICI PPTYS INC | $1,015,000 | +0.2% | 34,002 | 0.0% | 0.01% | +7.7% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $994,000 | – | 30,720 | +100.0% | 0.01% | – |
| DLO | Buy | DLOCAL LTD | $919,000 | -10.1% | 44,792 | +15.0% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $955,000 | +2.2% | 7,856 | 0.0% | 0.01% | +8.3% | |
| TJX | TJX COS INC NEW | $657,000 | +11.4% | 10,573 | 0.0% | 0.01% | +28.6% | |
| RSG | REPUBLIC SVCS INC | $640,000 | +3.9% | 4,707 | 0.0% | 0.01% | +12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $660,000 | +7.7% | 2,920 | 0.0% | 0.01% | +12.5% | |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,528 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -236,619 | -100.0% | -0.02% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -74,354 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -41,055 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,202,069 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,156,142 | -100.0% | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -92,498 | -100.0% | -0.17% | – |
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 2022-11-03
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.