| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NU HLDGS LTD | $0 | – | -77,027 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,981 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,856 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -22,887 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -583,460 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,383 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -7,929 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -46,341 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -41,684 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -27,721 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -23,548 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -450,766 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,034 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -63,342 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -196,498 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -83,132 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,772 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -168,000 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -139,846 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -221,784 | -100.0% | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,360,000 | -100.0% | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,928,464 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -181,719 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -21,494 | -100.0% | -0.11% | – |
| INSM | Exit | INSMED INC | $0 | – | -343,110 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -71,781 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -77,978 | -100.0% | -0.15% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -58,000 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -99,512 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -118,050 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -105,543 | -100.0% | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,146 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -764,852 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -183,419 | -100.0% | -0.18% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -610,000 | -100.0% | -0.19% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -87,605 | -100.0% | -0.20% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -197,212 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -337,547 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -50,974 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -70,673 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -140,329 | -100.0% | -0.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -623,594 | -100.0% | -0.23% | – |
| PTC | Exit | PTC INC | $0 | – | -120,381 | -100.0% | -0.23% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -320,400 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -284,061 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -117,908 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -69,197 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -63,428 | -100.0% | -0.26% | – |
| NTRA | Exit | NATERA INC | $0 | – | -475,000 | -100.0% | -0.29% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -185,809 | -100.0% | -0.29% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -253,851 | -100.0% | -0.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -334,756 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -415,236 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -52,459 | -100.0% | -0.35% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -70,800 | -100.0% | -0.42% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -93,557 | -100.0% | -0.44% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -479,396 | -100.0% | -0.45% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -72,856 | -100.0% | -0.46% | – |
| DXCM | Exit | DEX INC | $0 | – | -372,000 | -100.0% | -0.47% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -311,544 | -100.0% | -0.49% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -632,173 | -100.0% | -0.59% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150,811 | -100.0% | -0.60% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,396,479 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -761,663 | -100.0% | -0.90% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,245,201 | -100.0% | -1.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,794,600 | -100.0% | -3.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,218,838 | -100.0% | -3.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,380,664 | -100.0% | -3.43% | – |
| AON | Exit | AON PLC | $0 | – | -774,598 | -100.0% | -3.43% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,723,934 | -100.0% | -3.56% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -867,352 | -100.0% | -4.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,622,206 | -100.0% | -5.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -691,430 | -100.0% | -5.34% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -818,459 | -100.0% | -5.70% | – |
| Exit | LINDE PLC | $0 | – | -1,179,022 | -100.0% | -6.00% | – | |
| AMZN | Exit | AMAZON INC | $0 | – | -3,835,979 | -100.0% | -6.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,841,432 | -100.0% | -6.92% | – |
| V | Exit | VISA INC | $0 | – | -2,822,922 | -100.0% | -8.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,328,965 | -100.0% | -9.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,354,564 | -100.0% | -10.15% | – |
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.