$7.32 Million is the total value of C WorldWide Group Holding A/S's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $743,454 | -8.4% | 2,354,564 | -1.2% | 10.15% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $672,682 | -4.3% | 1,328,965 | -1.4% | 9.19% | +1.2% |
| V | Sell | VISA INC | $649,300 | -4.6% | 2,822,922 | -1.5% | 8.87% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $506,493 | +7.4% | 3,841,432 | -1.4% | 6.92% | +13.6% |
| AMZN | Sell | AMAZON INC | $487,630 | -3.8% | 3,835,979 | -1.4% | 6.66% | +1.7% |
| Sell | LINDE PLC | $439,009 | -3.7% | 1,179,022 | -1.5% | 6.00% | +1.9% | |
| ADBE | Sell | ADOBE INC | $417,332 | +2.7% | 818,459 | -1.5% | 5.70% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $382,475 | -4.8% | 2,622,206 | -1.0% | 5.22% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC | $316,939 | -10.3% | 867,352 | -1.6% | 4.33% | -5.1% |
| AON | Sell | AON PLC | $251,140 | -7.6% | 774,598 | -1.6% | 3.43% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $250,968 | -23.7% | 4,380,664 | -1.2% | 3.43% | -19.3% |
| FISV | Sell | FISERV INC | $250,640 | -11.9% | 2,218,838 | -1.6% | 3.42% | -6.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $75,029 | -0.2% | 3,245,201 | -0.4% | 1.02% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,189 | -17.2% | 761,663 | -3.9% | 0.90% | -12.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $48,835 | -2.4% | 1,396,479 | -2.3% | 0.67% | +3.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $43,127 | -31.6% | 632,173 | -5.9% | 0.59% | -27.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $36,043 | -14.8% | 311,544 | -24.3% | 0.49% | -9.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,366 | -25.4% | 63,428 | -13.6% | 0.26% | -21.2% |
| SE | Sell | SEA LTDsponsord ads | $14,835 | -26.3% | 337,547 | -2.6% | 0.20% | -21.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,309 | -50.9% | 196,498 | -35.8% | 0.03% | -47.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,050 | -99.6% | 6,383 | -99.5% | 0.01% | -99.6% |
| Sell | NU HLDGS LTD | $558 | -27.2% | 77,027 | -20.8% | 0.01% | -20.0% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,702 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -130,657 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,184,514 | -100.0% | -4.75% | – |
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 2023-11-03
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 | 2024-02-05 |
| 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.