$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $785,980,000 | -7.1% | 1,549,677 | -0.5% | 10.83% | +2.0% |
| 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% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,088,000 | -11.4% | 93,557 | -13.8% | 0.37% | -2.9% |
| AXNX | Sell | AXONICS INC | $22,569,000 | +4.7% | 320,400 | -15.8% | 0.31% | +14.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $18,733,000 | -4.0% | 550,000 | -17.9% | 0.26% | +5.3% |
| 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 | 2024-05-03 |
| 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 |
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.