C WorldWide Group Holding A/S
13F Reported Value
ⓘ$4.7M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
C WorldWide Group Holding A/S disclosed 97 positions worth $4.7M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $LIN and $V. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $BSX and a full exit from $PG. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from C WorldWide Group Holding A/S’s Form 13F-HR filing with the SEC under CIK 1625244.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$418.2K1,457,872 sh - —
Quality
$328.0K661,663 sh - 83.5#17
Quality
$296.4K980,570 sh - 83.7
Quality
$294.2K794,890 sh - 63.7
Quality
$290.8K591,542 sh - 74.6
Quality
$272.3K1,307,567 sh - 73.8
Quality
$254.4K284,201 sh - $230.3K681,368 sh
- 71.7
Quality
$223.0K2,401,182 sh - 72.0
Quality
$200.0K913,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $418.2K | 1,457,872 |
 LINDE PLC$LIN | — | $328.0K | 661,663 |
 VISA INC.$V | 83.5#17 | $296.4K | 980,570 |
 MICROSOFT CORP$MSFT | 83.7 | $294.2K | 794,890 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $290.8K | 591,542 |
 AMAZON COM INC$AMZN | 74.6 | $272.3K | 1,307,567 |
 Parker-Hannifin Corp$PH | 73.8 | $254.4K | 284,201 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $230.3K | 681,368 |
 NEXTERA ENERGY INC$NEE | 71.7 | $223.0K | 2,401,182 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $200.0K | 913,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of C WorldWide Group Holding A/S's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$1.4M
Financials
$1.2M
Healthcare
$531,702
Utilities
$438,558
Consumer Discretionary
$418,296
Materials
$337,082
Industrials
$320,899
Consumer Staples
$4,631
Full Holdings — C WorldWide Group Holding A/S (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $418,205 | 9.0% | -8% | 80.2 |
| 2 | $LIN | LINDE PLC | $328,026 | 7.0% | -6% | — |
| 3 | $V | VISA INC. | $296,367 | 6.4% | -8% | 83.5 |
| 4 | $MSFT | MICROSOFT CORP | $294,244 | 6.3% | -8% | 83.7 |
| 5 | $TMO | THERMO FISHER SCIENTIFIC INC. | $290,761 | 6.2% | -7% | 63.7 |
| 6 | $AMZN | AMAZON COM INC | $272,327 | 5.8% | -27% | 74.6 |
| 7 | $PH | Parker-Hannifin Corp | $254,428 | 5.5% | -26% | 73.8 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,268 | 4.9% | -10% | — |
| 9 | $NEE | NEXTERA ENERGY INC | $223,022 | 4.8% | -7% | 71.7 |
| 10 | $RSG | REPUBLIC SERVICES, INC. | $200,000 | 4.3% | +63% | 72 |
| 11 |  $HDB | HDFC BANK LTD | $182,439 | 3.9% | -2% | — |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $162,398 | 3.5% | -10% | 73.8 |
| 13 |  $SPGI | S&P Global Inc. | $160,397 | 3.4% | -8% | 79.4 |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $136,343 | 2.9% | -8% | 83.6 |
| 15 |  $AON | Aon plc | $128,890 | 2.8% | -8% | — |
| 16 |  $UBER | Uber Technologies, Inc | $98,270 | 2.1% | -7% | 79.3 |
| 17 |  $MELI | MERCADOLIBRE INC | $91,593 | 2.0% | -1% | 77.5 |
| 18 |  $IBN | ICICI BANK LTD | $49,220 | 1.1% | -5% | — |
| 19 |  $EW | Edwards Lifesciences Corp | $36,930 | 0.8% | -0% | 67.6 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $36,101 | 0.8% | +0% | 81.4 |
| 21 |  $RPRX | Royalty Pharma plc | $31,745 | 0.7% | -6% | — |
| 22 |  $DXCM | DEXCOM INC | $30,395 | 0.7% | +0% | 77.9 |
| 23 |  $TCOM | Trip.com Group Ltd | $29,932 | 0.6% | -2% | — |
| 24 |  $NTRA | Natera, Inc. | $27,599 | 0.6% | +0% | 46.4 |
| 25 |  $IONS | IONIS PHARMACEUTICALS INC | $27,483 | 0.6% | +0% | 37.1 |
| 26 |  $INSM | INSMED Inc | $26,345 | 0.6% | +18% | 29.4 |
| 27 |  $PEN | Penumbra Inc | $23,643 | 0.5% | +0% | 69.7 |
| 28 |  $GKOS | GLAUKOS Corp | $22,308 | 0.5% | +0% | 39.2 |
| 29 |  $MDT | Medtronic plc | $22,096 | 0.5% | +0% | — |
| 30 |  $PODD | INSULET CORP | $20,965 | 0.5% | +18% | 70.4 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $20,566 | 0.4% | +0% | 76.6 |
| 32 |  $ELV | Elevance Health, Inc. | $19,029 | 0.4% | +0% | 59.4 |
| 33 |  $SCI | SERVICE CORP INTERNATIONAL | $18,930 | 0.4% | -7% | 54.8 |
| 34 |  $META | Meta Platforms, Inc. | $18,334 | 0.4% | -16% | 80.9 |
| 35 |  $KRYS | Krystal Biotech, Inc. | $17,516 | 0.4% | -21% | 75.9 |
| 36 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $16,468 | 0.3% | +0% | 75.4 |
| 37 |  $SE | Sea Ltd | $16,033 | 0.3% | -2% | — |
| 38 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $15,131 | 0.3% | +0% | 74.1 |
| 39 |  $SNPS | SYNOPSYS INC | $14,814 | 0.3% | -0% | 63.1 |
| 40 |  $ALGN | ALIGN TECHNOLOGY INC | $14,302 | 0.3% | +0% | 58.2 |
| 41 |  $CLH | CLEAN HARBORS INC | $14,300 | 0.3% | +3% | 56.3 |
| 42 |  $MSCI | MSCI Inc. | $13,048 | 0.3% | -0% | 77.6 |
| 43 |  $HSAI | Hesai Group | $12,814 | 0.3% | -4% | — |
| 44 |  $RMD | RESMED INC | $12,557 | 0.3% | -0% | 79.8 |
| 45 |  $PRVA | Privia Health Group, Inc. | $12,548 | 0.3% | +0% | 49.4 |
| 46 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12,302 | 0.3% | -59% | 58.9 |
| 47 |  $PTC | PTC INC. | $11,969 | 0.3% | -0% | 69.8 |
| 48 |  $PCVX | Vaxcyte, Inc. | $11,331 | 0.2% | +0% | — |
| 49 |  $BSX | BOSTON SCIENTIFIC CORP | $11,295 | 0.2% | NEW | 79.9 |
| 50 |  $WAT | WATERS CORP /DE/ | $10,852 | 0.2% | -0% | 69.9 |
| 51 |  $SRPT | Sarepta Therapeutics, Inc. | $10,670 | 0.2% | +0% | 41.6 |
| 52 |  $NVCR | NovoCure Ltd | $10,592 | 0.2% | +0% | — |
| 53 |  $VRSK | Verisk Analytics, Inc. | $10,255 | 0.2% | +31% | 77.3 |
| 54 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10,156 | 0.2% | +4% | 58.8 |
| 55 |  $TYL | TYLER TECHNOLOGIES INC | $10,077 | 0.2% | +26% | 69.3 |
| 56 |  $ZLAB | Zai Lab Ltd | $9,593 | 0.2% | +0% | — |
| 57 |  $YMM | Full Truck Alliance Co. Ltd. | $9,498 | 0.2% | -4% | — |
| 58 |  $IRTC | iRhythm Holdings, Inc. | $9,442 | 0.2% | +0% | 41.1 |
| 59 |  $PRCT | PROCEPT BioRobotics Corp | $9,379 | 0.2% | +0% | 34.8 |
| 60 |  $ALKS | Alkermes plc. | $8,840 | 0.2% | +0% | — |
| 61 |  $TRU | TransUnion | $8,749 | 0.2% | -0% | 69.1 |
| 62 |  $AOS | SMITH A O CORP | $8,200 | 0.2% | +4% | 66.7 |
| 63 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $7,703 | 0.2% | -0% | 56.2 |
| 64 |  $AS | Amer Sports, Inc. | $6,924 | 0.1% | NEW | 71 |
| 65 |  $INFY | Infosys Ltd | $6,828 | 0.1% | -2% | — |
| 66 |  $LENZ | LENZ Therapeutics, Inc. | $6,405 | 0.1% | +40% | 19.6 |
| 67 |  $GPN | GLOBAL PAYMENTS INC | $6,309 | 0.1% | -0% | 42.9 |
| 68 |  $NU | Nu Holdings Ltd. | $5,547 | 0.1% | +24% | — |
| 69 |  $RGLD | ROYAL GOLD INC | $5,544 | 0.1% | -25% | 79.4 |
| 70 |  $WPM | Wheaton Precious Metals Corp. | $4,881 | 0.1% | +76% | — |
| 71 |  $MMYT | MakeMyTrip Ltd | $4,774 | 0.1% | +10% | — |
| 72 |  $SPOT | Spotify Technology S.A. | $4,578 | 0.1% | +0% | — |
| 73 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $4,423 | 0.1% | +0% | 30.6 |
| 74 |  $OR | OR Royalties Inc. | $4,175 | 0.1% | +5% | — |
| 75 |  $CHRS | Coherus Oncology, Inc. | $3,259 | 0.1% | +0% | 42.9 |
| 76 |  $ROP | ROPER TECHNOLOGIES INC | $2,842 | 0.1% | +0% | 72.2 |
| 77 |  $MCK | MCKESSON CORP | $2,561 | 0.1% | +0% | 63.7 |
| 78 |  $DOX | AMDOCS LTD | $2,503 | 0.1% | -15% | — |
| 79 |  $G | Genpact LTD | $2,217 | 0.1% | +0% | — |
| 80 |  $COR | Cencora, Inc. | $2,070 | 0.0% | +40% | 59.6 |
| 81 |  $CHE | CHEMED CORP | $1,933 | 0.0% | +0% | 67.2 |
| 82 |  $GIB | CGI INC | $1,488 | 0.0% | +0% | — |
| 83 |  $GFL | GFL Environmental Inc. | $1,236 | 0.0% | +0% | — |
| 84 |  $CPRT | COPART INC | $1,008 | 0.0% | +0% | 74.9 |
| 85 |  $ACN | Accenture plc | $934 | 0.0% | -55% | — |
| 86 |  $TFPM | Triple Flag Precious Metals Corp. | $930 | 0.0% | +0% | — |
| 87 |  $BN | BROOKFIELD Corp /ON/ | $790 | 0.0% | +0% | — |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $732 | 0.0% | -63% | 72.1 |
| 89 |  $BRO | BROWN & BROWN, INC. | $719 | 0.0% | -18% | 75.1 |
| 90 |  $TW | Tradeweb Markets Inc. | $683 | 0.0% | -65% | 80.9 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $608 | 0.0% | +0% | 77.9 |
| 92 |  $KPTI | Karyopharm Therapeutics Inc. | $557 | 0.0% | +0% | 20.4 |
| 93 |  $BAP | CREDICORP LTD | $469 | 0.0% | +43% | — |
| 94 |  $EMBJ | EMBRAER S.A. | $409 | 0.0% | +3% | — |
| 95 |  $PSMT | PRICESMART INC | $282 | 0.0% | NEW | 51.4 |
| 96 |  $OM | Outset Medical, Inc. | $256 | 0.0% | +0% | 17.6 |
| 97 |  $RELX | RELX PLC | $40 | 0.0% | +0% | — |
New Positions (3)
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