$7.3 Million is the total value of C WorldWide Group Holding A/S's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $804,750 | -4.9% | 1,396,239 | -9.2% | 11.02% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $715,776 | +9.0% | 2,482,747 | -9.3% | 9.80% | +12.6% |
| V | Sell | VISA INC | $670,959 | -1.1% | 2,975,954 | -8.9% | 9.19% | +2.2% |
| New | LINDE PLC | $442,069 | – | 1,243,724 | +100.0% | 6.05% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $421,012 | -37.1% | 4,048,197 | -46.4% | 5.77% | -35.1% |
| AMZN | Sell | AMAZON INC | $417,253 | +10.8% | 4,039,626 | -9.9% | 5.71% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $409,279 | -10.7% | 2,752,565 | -8.9% | 5.60% | -7.7% |
| HD | Sell | HOME DEPOT INC | $362,944 | -15.3% | 1,229,818 | -9.4% | 4.97% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $355,089 | -17.7% | 4,606,755 | -10.8% | 4.86% | -15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $332,436 | +3.6% | 862,641 | -9.5% | 4.55% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $315,102 | -7.3% | 913,947 | -9.9% | 4.32% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,215 | -13.3% | 1,337,063 | -10.1% | 3.74% | -10.4% |
| FISV | Sell | FISERV INC | $265,342 | +1.7% | 2,347,533 | -9.1% | 3.63% | +5.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $251,126 | -4.0% | 3,766,695 | -1.5% | 3.44% | -0.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $99,476 | -7.3% | 4,609,652 | -6.0% | 1.36% | -4.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $78,923 | +8.1% | 2,095,124 | -1.3% | 1.08% | +11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,757 | +25.6% | 835,916 | +0.6% | 1.06% | +29.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $46,680 | +52.4% | 688,398 | +11.3% | 0.64% | +57.4% |
| HZNP | HORIZON THERAPEUTICS PUB L | $44,916 | -4.1% | 411,544 | 0.0% | 0.62% | -1.0% | |
| SE | Sell | SEA LTDsponsord ads | $43,841 | +64.1% | 506,539 | -1.3% | 0.60% | +69.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,714 | +44.7% | 492,132 | +30.5% | 0.56% | +49.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,528 | +11.0% | 150,811 | +15.3% | 0.53% | +14.8% |
| DXCM | DEX INC | $37,410 | +2.6% | 322,000 | 0.0% | 0.51% | +6.0% | |
| ANTM | ELEVANCE HEALTH INC | $32,307 | -10.4% | 70,262 | 0.0% | 0.44% | -7.5% | |
| SNPS | Buy | SYNOPSYS INC | $30,193 | +236.4% | 78,169 | +178.1% | 0.41% | +247.1% |
| SCI | Buy | SERVICE CORP INTL | $30,023 | +173.7% | 436,512 | +175.2% | 0.41% | +183.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $29,477 | +9.1% | 93,557 | 0.0% | 0.40% | +12.8% | |
| HUM | HUMANA INC | $25,467 | -5.2% | 52,459 | 0.0% | 0.35% | -2.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $24,535 | +58.4% | 73,428 | 0.0% | 0.34% | +63.9% | |
| NTRA | New | NATERA INC | $23,596 | – | 425,000 | +100.0% | 0.32% | – |
| WAT | Buy | WATERS CORP | $22,992 | +151.3% | 74,257 | +178.0% | 0.32% | +160.3% |
| CNC | CENTENE CORP DEL | $21,160 | -22.9% | 334,756 | 0.0% | 0.29% | -20.3% | |
| AOS | Buy | SMITH A O CORP | $21,085 | +236.0% | 304,923 | +178.1% | 0.29% | +248.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20,795 | -6.0% | 213,851 | 0.0% | 0.28% | -2.7% | |
| COO | Buy | COOPER COS INC | $20,433 | +213.9% | 54,728 | +178.0% | 0.28% | +225.6% |
| PODD | INSULET CORP | $20,065 | +8.3% | 62,908 | 0.0% | 0.28% | +12.2% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,342 | +24.1% | 140,329 | +16.6% | 0.26% | +28.0% |
| OM | OUTSET MED INC | $18,400 | -28.7% | 1,000,000 | 0.0% | 0.25% | -26.3% | |
| ILMN | ILLUMINA INC | $18,134 | +15.0% | 77,978 | 0.0% | 0.25% | +18.7% | |
| KRYS | KRYSTAL BIOTECH INC | $18,078 | +1.1% | 225,809 | 0.0% | 0.25% | +4.6% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,895 | -2.0% | 1,026,083 | +1.2% | 0.24% | +1.2% |
| MELI | Buy | MERCADOLIBRE INC | $17,662 | +294.0% | 13,400 | +152.9% | 0.24% | +310.2% |
| AXNX | AXONICS INC | $17,481 | -12.7% | 320,400 | 0.0% | 0.24% | -10.2% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $16,842 | +34.8% | 610,000 | +10.9% | 0.23% | +39.2% |
| RMD | Buy | RESMED INC | $16,867 | +192.5% | 77,020 | +178.0% | 0.23% | +203.9% |
| PTC | Buy | PTC INC | $16,582 | +197.0% | 129,311 | +178.0% | 0.23% | +206.8% |
| MSCI | Buy | MSCI INC | $15,093 | +234.8% | 26,967 | +178.3% | 0.21% | +245.0% |
| TFX | TELEFLEX INCORPORATED | $14,692 | +1.5% | 58,000 | 0.0% | 0.20% | +4.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $14,592 | +202.1% | 76,057 | +177.8% | 0.20% | +212.5% |
| DBX | Buy | DROPBOX INCcl a | $14,508 | +109.0% | 671,034 | +116.4% | 0.20% | +116.3% |
| OSH | Sell | OAK STR HEALTH INC | $13,729 | -9.5% | 354,933 | -49.7% | 0.19% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $13,682 | +174.1% | 113,588 | +178.0% | 0.19% | +183.3% |
| ALLE | Buy | ALLEGION PLC | $13,513 | +182.0% | 126,613 | +178.2% | 0.18% | +189.1% |
| NVCR | Sell | NOVOCURE LTD | $13,338 | -38.7% | 221,784 | -25.3% | 0.18% | -36.7% |
| FERG | Buy | FERGUSON PLC NEW | $12,609 | +192.1% | 94,273 | +177.3% | 0.17% | +203.5% |
| TRU | Buy | TRANSUNION | $12,266 | +204.2% | 197,393 | +177.8% | 0.17% | +217.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,271 | +194.7% | 107,099 | +178.2% | 0.15% | +202.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $9,922 | +32.4% | 80,000 | 0.0% | 0.14% | +37.4% | |
| GKOS | GLAUKOS CORP | $9,880 | +14.7% | 197,212 | 0.0% | 0.14% | +18.4% | |
| CGNX | Buy | COGNEX CORP | $9,690 | +192.5% | 195,567 | +178.1% | 0.13% | +202.3% |
| QUIDELORTHO CORP | $8,909 | +4.0% | 100,000 | 0.0% | 0.12% | +7.0% | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,310 | -4.4% | 1,360,000 | 0.0% | 0.11% | -0.9% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,203 | +205.9% | 23,131 | +178.1% | 0.11% | +211.1% |
| CHRS | COHERUS BIOSCIENCES INC | $6,351 | -13.6% | 928,464 | 0.0% | 0.09% | -10.3% | |
| INSM | INSMED INC | $5,850 | -14.7% | 343,110 | 0.0% | 0.08% | -12.1% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $5,835 | +14.4% | 1,500,000 | 0.0% | 0.08% | +17.6% | |
| TDOC | TELADOC HEALTH INC | $4,351 | +9.5% | 168,000 | 0.0% | 0.06% | +13.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,297 | +33.7% | 122,957 | +5.4% | 0.06% | +37.2% |
| OR | OSISKO GOLD ROYALTIES LTD | $4,266 | +31.1% | 269,633 | 0.0% | 0.06% | +34.9% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,396 | +85.5% | 114,870 | +62.4% | 0.05% | +95.8% |
| CARA | CARA THERAPEUTICS INC | $2,865 | -54.3% | 583,460 | 0.0% | 0.04% | -53.0% | |
| G | GENPACT LIMITED | $2,543 | -0.2% | 55,022 | 0.0% | 0.04% | +2.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,853 | -2.6% | 8,078 | 0.0% | 0.02% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,514 | – | 24,930 | +100.0% | 0.02% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,479 | +23.2% | 30,720 | 0.0% | 0.02% | +25.0% | |
| SAND | New | SANDSTORM GOLD LTD | $1,305 | – | 224,687 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,230 | -6.2% | 11,790 | -7.7% | 0.02% | 0.0% |
| TMUS | New | T-MOBILE US INC | $1,093 | – | 7,545 | +100.0% | 0.02% | – |
| VICI | VICI PPTYS INC | $1,109 | +0.7% | 34,002 | 0.0% | 0.02% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,111 | – | 6,942 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $1,087 | -7.5% | 7,856 | 0.0% | 0.02% | -6.2% | |
| DOX | Sell | AMDOCS LTD | $754 | -61.0% | 7,855 | -63.1% | 0.01% | -61.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $630 | -6.7% | 2,829 | 0.0% | 0.01% | 0.0% | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $610 | – | 12,459 | +100.0% | 0.01% | – |
| DLO | DLOCAL LTD | $428 | +4.1% | 26,357 | 0.0% | 0.01% | +20.0% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,380 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,858 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,683 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,573 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,741,170 | -100.0% | -3.36% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,142,840 | -100.0% | -3.46% | – |
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 2023-05-02
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.