$7.75 Million is the total value of C WorldWide Group Holding A/S's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $811,960 | +13.4% | 2,384,332 | -4.0% | 10.48% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $703,027 | -12.6% | 1,347,441 | -3.5% | 9.08% | -17.7% |
| V | Sell | VISA INC | $680,576 | +1.4% | 2,865,826 | -3.7% | 8.79% | -4.4% |
| AMZN | Sell | AMAZON INC | $507,112 | +21.5% | 3,890,092 | -3.7% | 6.55% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,503 | +12.0% | 3,897,687 | -3.7% | 6.09% | +5.6% |
| Sell | LINDE PLC | $455,965 | +3.1% | 1,196,507 | -3.8% | 5.89% | -2.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $406,371 | +22.2% | 831,042 | -3.7% | 5.25% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $401,744 | -1.8% | 2,647,583 | -3.8% | 5.19% | -7.5% |
| HD | Sell | HOME DEPOT INC | $367,957 | +1.4% | 1,184,514 | -3.7% | 4.75% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $353,295 | +12.1% | 881,277 | -3.6% | 4.56% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $329,024 | -7.3% | 4,434,280 | -3.7% | 4.25% | -12.7% |
| FISV | Sell | FISERV INC | $284,593 | +7.3% | 2,255,990 | -3.9% | 3.67% | +1.1% |
| AON | New | AON PLC | $271,770 | – | 787,282 | +100.0% | 3.51% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $254,774 | +1.5% | 3,655,294 | -3.0% | 3.29% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $250,479 | -8.3% | 1,291,527 | -3.4% | 3.23% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,981 | +2.9% | 792,516 | -5.2% | 1.03% | -3.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $75,169 | -24.4% | 3,256,884 | -29.3% | 0.97% | -28.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $63,086 | +35.1% | 671,846 | -2.4% | 0.81% | +27.4% |
| ISRG | INTUITIVE SURGICAL INC | $51,568 | +33.8% | 150,811 | 0.0% | 0.67% | +26.1% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $50,029 | -36.6% | 1,429,406 | -31.8% | 0.65% | -40.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,221 | +11.1% | 479,396 | -2.6% | 0.58% | +4.7% |
| HZNP | HORIZON THERAPEUTICS PUB L | $42,327 | -5.8% | 411,544 | 0.0% | 0.55% | -11.2% | |
| DXCM | DEX INC | $41,380 | +10.6% | 322,000 | 0.0% | 0.53% | +4.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $32,924 | +11.7% | 93,557 | 0.0% | 0.42% | +5.2% | |
| SNPS | Sell | SYNOPSYS INC | $31,604 | +4.7% | 72,585 | -7.1% | 0.41% | -1.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $31,456 | -2.6% | 70,800 | +0.8% | 0.41% | -8.1% |
| SCI | Sell | SERVICE CORP INTL | $26,763 | -10.9% | 414,357 | -5.1% | 0.34% | -16.1% |
| ALGN | ALIGN TECHNOLOGY INC | $25,967 | +5.8% | 73,428 | 0.0% | 0.34% | -0.3% | |
| HUM | HUMANA INC | $23,456 | -7.9% | 52,459 | 0.0% | 0.30% | -13.2% | |
| CNC | CENTENE CORP DEL | $22,579 | +6.7% | 334,756 | 0.0% | 0.29% | +0.3% | |
| OM | OUTSET MED INC | $21,870 | +18.9% | 1,000,000 | 0.0% | 0.28% | +11.9% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $21,814 | +20.7% | 185,809 | -17.7% | 0.28% | +13.7% |
| NTRA | NATERA INC | $20,680 | -12.4% | 425,000 | 0.0% | 0.27% | -17.3% | |
| AOS | Sell | SMITH A O CORP | $20,620 | -2.2% | 283,322 | -7.1% | 0.27% | -8.0% |
| SE | Sell | SEA LTDsponsord ads | $20,117 | -54.1% | 346,610 | -31.6% | 0.26% | -56.7% |
| COO | Sell | COOPER COS INC | $19,498 | -4.6% | 50,852 | -7.1% | 0.25% | -10.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,537 | -10.9% | 213,851 | 0.0% | 0.24% | -16.1% | |
| WAT | Sell | WATERS CORP | $18,394 | -20.0% | 69,012 | -7.1% | 0.24% | -24.8% |
| PODD | INSULET CORP | $18,139 | -9.6% | 62,908 | 0.0% | 0.23% | -14.9% | |
| PTC | Sell | PTC INC | $17,098 | +3.1% | 120,153 | -7.1% | 0.22% | -2.6% |
| DBX | Sell | DROPBOX INCcl a | $16,631 | +14.6% | 623,594 | -7.1% | 0.22% | +8.0% |
| AXNX | AXONICS INC | $16,171 | -7.5% | 320,400 | 0.0% | 0.21% | -12.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $16,070 | -16.9% | 140,329 | 0.0% | 0.21% | -21.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $15,974 | +9.5% | 70,673 | -7.1% | 0.21% | +3.0% |
| PRVA | PRIVIA HEALTH GROUP INC | $15,927 | -5.4% | 610,000 | 0.0% | 0.21% | -10.8% | |
| RMD | Sell | RESMED INC | $15,637 | -7.3% | 71,564 | -7.1% | 0.20% | -12.6% |
| MELI | Sell | MERCADOLIBRE INC | $14,812 | -16.1% | 12,504 | -6.7% | 0.19% | -21.1% |
| ILMN | ILLUMINA INC | $14,620 | -19.4% | 77,978 | 0.0% | 0.19% | -23.8% | |
| TRU | Sell | TRANSUNION | $14,367 | +17.1% | 183,419 | -7.1% | 0.18% | +10.1% |
| ALLE | Sell | ALLEGION PLC | $14,120 | +4.5% | 117,643 | -7.1% | 0.18% | -1.6% |
| TFX | TELEFLEX INCORPORATED | $14,038 | -4.5% | 58,000 | 0.0% | 0.18% | -10.0% | |
| GKOS | GLAUKOS CORP | $14,043 | +42.1% | 197,212 | 0.0% | 0.18% | +34.1% | |
| FERG | Sell | FERGUSON PLC NEW | $13,781 | +9.3% | 87,605 | -7.1% | 0.18% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $13,689 | +0.1% | 105,543 | -7.1% | 0.18% | -5.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,093 | -32.4% | 752,511 | -26.7% | 0.16% | -36.3% |
| MSCI | Sell | MSCI INC | $11,759 | -22.1% | 25,057 | -7.1% | 0.15% | -26.6% |
| CGNX | Sell | COGNEX CORP | $10,180 | +5.1% | 181,719 | -7.1% | 0.13% | -1.5% |
| GPN | Sell | GLOBAL PMTS INC | $9,804 | -13.0% | 99,512 | -7.1% | 0.13% | -17.5% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9,574 | +15.2% | 1,360,000 | 0.0% | 0.12% | +8.8% | |
| NVCR | NOVOCURE LTD | $9,204 | -31.0% | 221,784 | 0.0% | 0.12% | -35.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,952 | +9.1% | 21,494 | -7.1% | 0.12% | +3.6% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,346 | -15.9% | 80,000 | 0.0% | 0.11% | -20.6% | |
| QUIDELORTHO CORP | $8,286 | -7.0% | 100,000 | 0.0% | 0.11% | -12.3% | ||
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,235 | +29.7% | 1,928,464 | +107.7% | 0.11% | +21.8% |
| INSM | INSMED INC | $7,240 | +23.8% | 343,110 | 0.0% | 0.09% | +16.2% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,705 | +10.3% | 306,099 | +13.5% | 0.06% | +5.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,408 | +2.6% | 139,846 | +13.7% | 0.06% | -3.4% |
| TDOC | TELADOC HEALTH INC | $4,254 | -2.2% | 168,000 | 0.0% | 0.06% | -8.3% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,063 | -9.8% | 130,657 | +13.7% | 0.04% | -14.9% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,685 | -54.0% | 1,500,000 | 0.0% | 0.04% | -56.2% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,717 | +79.5% | 46,341 | +85.9% | 0.04% | +66.7% |
| KDP | New | KEURIG DR PEPPER INC | $2,600 | – | 83,132 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $2,607 | +138.5% | 18,772 | +148.8% | 0.03% | +126.7% |
| G | Buy | GENPACT LIMITED | $2,380 | -6.4% | 63,342 | +15.1% | 0.03% | -11.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,308 | +76.9% | 450,766 | +100.6% | 0.03% | +66.7% |
| MCK | New | MCKESSON CORP | $2,151 | – | 5,034 | +100.0% | 0.03% | – |
| CARA | CARA THERAPEUTICS INC | $1,651 | -42.4% | 583,460 | 0.0% | 0.02% | -46.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,526 | +37.4% | 7,929 | +14.2% | 0.02% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,376 | -25.7% | 5,702 | -29.4% | 0.02% | -28.0% |
| A | AGILENT TECHNOLOGIES INC | $945 | -13.1% | 7,856 | 0.0% | 0.01% | -20.0% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $888 | +45.6% | 22,887 | +83.7% | 0.01% | +37.5% |
| DOX | AMDOCS LTD | $776 | +2.9% | 7,855 | 0.0% | 0.01% | 0.0% | |
| New | NU HLDGS LTD | $767 | – | 97,235 | +100.0% | 0.01% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $789 | -35.9% | 6,981 | -40.8% | 0.01% | -41.2% |
| DLO | Exit | DLOCAL LTD | $0 | – | -26,357 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,829 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -34,002 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,720 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -354,933 | -100.0% | -0.19% | – |
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 2023-08-02
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 | 2024-05-03 |
| 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.