$7.54 Million is the total value of C WorldWide Group Holding A/S's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $846,640 | -99.9% | 1,537,416 | -0.8% | 11.22% | +3.6% |
| V | Sell | VISA INC | $678,415 | -99.9% | 3,265,374 | -0.9% | 8.99% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $669,822 | -99.9% | 7,548,998 | -0.6% | 8.88% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $656,510 | -99.9% | 2,737,515 | -0.9% | 8.70% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $458,168 | -99.9% | 3,023,014 | -0.8% | 6.07% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $431,700 | -99.9% | 5,163,876 | -0.7% | 5.72% | +1.9% |
| HD | Sell | HOME DEPOT INC | $428,728 | -99.9% | 1,357,335 | -1.0% | 5.68% | +9.0% |
| AMZN | Sell | AMAZON INC | $376,413 | -99.9% | 4,481,098 | -0.8% | 4.99% | -29.0% |
| SPGI | Sell | S&P GLOBAL INC | $339,822 | -99.9% | 1,014,574 | -0.8% | 4.50% | +4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $320,856 | -99.9% | 953,426 | -1.2% | 4.25% | +16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $314,975 | -99.9% | 1,486,713 | -0.7% | 4.18% | -5.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $261,681 | -99.9% | 3,825,185 | -0.3% | 3.47% | +12.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $261,190 | -99.9% | 2,142,840 | -0.7% | 3.46% | -10.8% |
| FISV | Sell | FISERV INC | $260,984 | -99.9% | 2,582,207 | -1.0% | 3.46% | +2.9% |
| ECL | Sell | ECOLAB INC | $253,445 | -99.9% | 1,741,170 | -1.0% | 3.36% | -3.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $107,314 | -99.9% | 4,902,387 | -32.4% | 1.42% | -32.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,895 | -99.9% | 830,920 | -9.2% | 0.82% | -5.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $30,631 | -99.8% | 618,692 | -0.0% | 0.41% | +46.6% |
| SE | Sell | SEA LTDsponsord ads | $26,713 | -99.9% | 513,419 | -2.1% | 0.35% | -12.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,267 | -99.9% | 1,014,271 | -1.1% | 0.24% | +0.8% |
| SCI | Sell | SERVICE CORP INTL | $10,968 | -99.9% | 158,634 | -0.1% | 0.14% | +15.1% |
| WAT | Sell | WATERS CORP | $9,151 | -99.9% | 26,713 | -0.1% | 0.12% | +22.2% |
| SNPS | Sell | SYNOPSYS INC | $8,976 | -99.9% | 28,112 | -0.1% | 0.12% | +0.8% |
| DBX | Sell | DROPBOX INCcl a | $6,941 | -99.9% | 310,124 | -0.1% | 0.09% | +3.4% |
| COO | Sell | COOPER COS INC | $6,510 | -99.9% | 19,688 | -0.2% | 0.09% | +19.4% |
| AOS | Sell | SMITH A O CORP | $6,276 | -99.9% | 109,651 | -0.2% | 0.08% | +13.7% |
| RMD | Sell | RESMED INC | $5,767 | -99.9% | 27,707 | -0.1% | 0.08% | -8.4% |
| PTC | Sell | PTC INC | $5,584 | -99.9% | 46,519 | -0.2% | 0.07% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $4,991 | -99.9% | 40,853 | -0.2% | 0.07% | +1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,830 | -99.9% | 27,377 | -0.2% | 0.06% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $4,791 | -99.9% | 45,512 | -0.2% | 0.06% | +14.3% |
| MSCI | Sell | MSCI INC | $4,508 | -99.9% | 9,691 | -0.2% | 0.06% | +7.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,483 | -99.9% | 5,298 | -4.0% | 0.06% | -6.3% |
| FERG | Sell | FERGUSON PLC NEW | $4,316 | -99.9% | 33,995 | -0.2% | 0.06% | +18.8% |
| TRU | Sell | TRANSUNION | $4,032 | -99.9% | 71,051 | -0.2% | 0.05% | -8.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,824 | -99.9% | 38,504 | -0.2% | 0.05% | -10.5% |
| CGNX | Sell | COGNEX CORP | $3,313 | -99.9% | 70,335 | -0.2% | 0.04% | +10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,682 | -99.9% | 8,319 | -0.2% | 0.04% | -10.0% |
| G | Sell | GENPACT LIMITED | $2,549 | -99.9% | 55,022 | -2.2% | 0.03% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,935 | -99.9% | 21,291 | -10.7% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,311 | -99.9% | 12,772 | -41.4% | 0.02% | -37.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $646 | -100.0% | 1,858 | -59.7% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $660 | -100.0% | 2,683 | -56.8% | 0.01% | -55.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $675 | -99.9% | 2,829 | -3.1% | 0.01% | 0.0% |
| DLO | Sell | DLOCAL LTD | $411 | -100.0% | 26,357 | -41.2% | 0.01% | -61.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $122 | -100.0% | 1,380 | -92.1% | 0.00% | -91.3% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,707 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,184 | -100.0% | -0.01% | – |
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 2023-02-03
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.