C WorldWide Group Holding A/S
Sector Allocation
- Technology27.3%$1.1B
- Financials23.6%$977.1M
- Healthcare14.4%$599.2M
- Utilities11.1%$459.4M
- Consumer Discretionary9.8%$407.8M
- Materials7.3%$301.2M
- Industrials6.1%$253.0M
- Consumer Staples0.3%$12.4M
- Communication Services0.1%$4.8M
- Real Estate0.0%$663,000
AUM History
13fpro.ai/research/fund/c-worldwide-group-holding-a-s-1625244
Conviction and streaks
Concentrating · top 10 = 61.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$372.9MLIN
$297.8MV
$274.3MTSM
$266.5MAMZN
$251.1MMSFT
$239.6MNEE
$223.5MRSG
$221.9MPH
$221.2MHDB
$184.1MAVGO
$160.5MSPGI
$124.2MPGR
$120.7MAON
$106.5MMELI
$87.5MNU
$66.4MIBN
$55.2MEW
$41.7MDXCM
$32.6MNTRA
$32.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/c-worldwide-group-holding-a-s-1625244
C WorldWide Group Holding A/S 13F holdings — Q2 2026
$4.1B portfolio (-11.0% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$372.9M
9.0% of stocks
-28%This quarter-16.3%Since filed7+ qtrsHeld$297.8M
7.2% of stocks
-13%This quarter+4.7%Since filed7+ qtrsHeld$274.3M
6.6% of stocks
-18%This quarter+9.3%Since filed7+ qtrsHeld$266.5M
6.4% of stocks
-18%This quarter+1.7%Since filed7+ qtrsHeld$251.1M
6.1% of stocks
-19%This quarter-10.2%Since filed7+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$239.6M
5.8% of stocks
-19%This quarter+8.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$223.5M
5.4% of stocks
+6%This quarter-5.9%Since filed7+ qtrsHeld$221.9M
5.3% of stocks
+14%This quarter+16.2%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$221.2M
5.3% of stocks
-20%This quarter-8.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$184.1M
4.4% of stocks
-3%This quarter-9.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — C WorldWide Group Holding A/S (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $160.5M | 3.9% | 425K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | S&P Global Inc. | Financials | $124.2M | 3.0% | 305K | -19% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PROGRESSIVE CORP/OH/ | Financials | $120.7M | 2.9% | 552K | -20% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Aon plc | Financials | $106.5M | 2.6% | 321K | -20% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MERCADOLIBRE INC | Consumer Discretionary | $87.5M | 2.1% | 52K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Nu Holdings Ltd. | Financials | $66.4M | 1.6% | 4.97M | +1188% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ICICI BANK LTDadr | Financials | $55.2M | 1.3% | 1.90M | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Edwards Lifesciences Corp | Healthcare | $41.7M | 1.0% | 461K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEXCOM INC | Healthcare | $32.6M | 0.8% | 484K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Natera, Inc. | Healthcare | $32.0M | 0.8% | 118K | -14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $31.1M | 0.8% | 78K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IONIS PHARMACEUTICALS INC | Healthcare | $29.0M | 0.7% | 366K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GLAUKOS Corp | Healthcare | $29.0M | 0.7% | 207K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $28.3M | 0.7% | 56K | -90% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INSMED Inc | Healthcare | $27.8M | 0.7% | 261K | +62% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RPRX | Royalty Pharma plc | Healthcare | $26.5M | 0.6% | 472K | -29% | |||
| 27 | $ELV | Elevance Health, Inc. | Healthcare | $25.1M | 0.6% | 65K | — | |||
| 28 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $24.4M | 0.6% | 614K | +2% | |||
| 29 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $22.9M | 0.6% | 46K | — | |||
| 30 | $PEN | Penumbra Inc | Healthcare | $22.7M | 0.6% | 72K | — | |||
| 31 | $KRYS | Krystal Biotech, Inc. | Healthcare | $21.5M | 0.5% | 58K | -15% | |||
| 32 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $21.1M | 0.5% | 125K | — | |||
| 33 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $20.1M | 0.5% | 264K | +15% | |||
| 34 | $MDT | Medtronic plc | Healthcare | $19.9M | 0.5% | 255K | — | |||
| 35 | $SE | Sea Ltd | Industrials | $19.0M | 0.5% | 199K | +3% | |||
| 36 | $SNPS | SYNOPSYS INC | Technology | $16.6M | 0.4% | 37K | -0.3% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $15.9M | 0.4% | 28K | -12% | |||
| 38 | $PRVA | Privia Health Group, Inc. | Healthcare | $15.7M | 0.4% | 610K | — | |||
| 39 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $15.3M | 0.4% | 268K | — | |||
| 40 | $PODD | INSULET CORP | Healthcare | $15.2M | 0.4% | 100K | — | |||
| 41 | $NVCR | NovoCure Ltd | Healthcare | $14.7M | 0.4% | 972K | — | |||
| 42 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $14.1M | 0.3% | 83K | — | |||
| 43 | $WAT | WATERS CORP /DE/ | Healthcare | $13.6M | 0.3% | 36K | -0.3% | |||
| 44 | $MSCI | MSCI Inc. | Financials | $13.5M | 0.3% | 24K | -0.3% | |||
| 45 | $ALKS | Alkermes plc. | Healthcare | $13.1M | 0.3% | 250K | — | |||
| 46 | $CLH | CLEAN HARBORS INC | Utilities | $12.7M | 0.3% | 42K | -15% | |||
| 47 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $12.5M | 0.3% | 53K | -0.3% | |||
| 48 | $HSAI | Hesai Group | Industrials | $12.4M | 0.3% | 680K | +1% | |||
| 49 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $11.9M | 0.3% | 280K | +56% | |||
| 50 | $RMD | RESMED INC | Healthcare | $11.7M | 0.3% | 60K | +7% | |||
| 51 | $PCVX | Vaxcyte, Inc. | Healthcare | $11.3M | 0.3% | 195K | — | |||
| 52 | $TYL | TYLER TECHNOLOGIES INC | Technology | $11.2M | 0.3% | 38K | +30% | |||
| 53 | $VRSK | Verisk Analytics, Inc. | Technology | $10.2M | 0.3% | 57K | +5% | |||
| 54 | $AS | Amer Sports, Inc. | Consumer Discretionary | $10.0M | 0.2% | 297K | +41% | |||
| 55 | $ZLAB | Zai Lab Ltd | Healthcare | $9.7M | 0.2% | 510K | — | |||
| 56 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $9.5M | 0.2% | 80K | — | |||
| 57 | $PTC | PTC INC. | Technology | $9.5M | 0.2% | 84K | -0.3% | |||
| 58 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $9.4M | 0.2% | 1.15M | +0.8% | |||
| 59 | $TRU | TransUnion | Financials | $9.2M | 0.2% | 128K | +1% | |||
| 60 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $9.0M | 0.2% | 103K | -0.3% | |||
| 61 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $8.8M | 0.2% | 490K | — | |||
| 62 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $8.6M | 0.2% | 228K | -0.3% | |||
| 63 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $8.5M | 0.2% | 375K | — | |||
| 64 | $FSLR | FIRST SOLAR, INC. | Technology | $7.4M | 0.2% | 31K | New | |||
| 65 | $GPN | GLOBAL PAYMENTS INC | Financials | $6.9M | 0.2% | 95K | +1% | |||
| 66 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $5.2M | 0.1% | 1.26M | — | |||
| 67 | $SPOT | Spotify Technology S.A. | Communication Services | $4.8M | 0.1% | 10K | +11% | |||
| 68 | $LENZ | LENZ Therapeutics, Inc. | Healthcare | $4.0M | 0.1% | 700K | — | |||
| 69 | $INFY | Infosys Ltd | Technology | $3.8M | 0.1% | 367K | -27% | |||
| 70 | $CHRS | Coherus Oncology, Inc. | Healthcare | $2.7M | 0.1% | 1.93M | — | |||
| 71 | $OR | OR Royalties Inc. | Materials | $2.4M | 0.1% | 76K | -31% | |||
| 72 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.0M | 0.1% | 5,909 | -26% | |||
| 73 | $RGLD | ROYAL GOLD INC | Financials | $1.8M | 0.0% | 9,165 | -58% | |||
| 74 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $1.6M | 0.0% | 30K | -77% | |||
| 75 | $CHE | CHEMED CORP | Healthcare | $1.6M | 0.0% | 3,347 | -35% | |||
| 76 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.0% | 2,018 | -32% | |||
| 77 | $MA | Mastercard Inc | Financials | $1.5M | 0.0% | 2,944 | New | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.4M | 0.0% | 12K | -99% | |||
| 79 | $COR | Cencora, Inc. | Consumer Staples | $1.4M | 0.0% | 4,892 | -26% | |||
| 80 | $GFL | GFL Environmental Inc. | Utilities | $1.3M | 0.0% | 34K | +16% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.0% | 10K | New | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $1.2M | 0.0% | 2,792 | New | |||
| 83 | $DOX | AMDOCS LTD | Technology | $1.0M | 0.0% | 20K | -47% | |||
| 84 | $G | Genpact LTD | Technology | $1.0M | 0.0% | 37K | -38% | |||
| 85 | $KPTI | Karyopharm Therapeutics Inc. | Healthcare | $977K | 0.0% | 100K | — | |||
| 86 | $TW | Tradeweb Markets Inc. | Financials | $962K | 0.0% | 9,651 | +66% | |||
| 87 | $WPM | Wheaton Precious Metals Corp. | Materials | $928K | 0.0% | 8,266 | -78% | |||
| 88 | $ACN | Accenture plc | Technology | $843K | 0.0% | 6,777 | +44% | |||
| 89 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $663K | 0.0% | 16K | -20% | |||
| 90 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $643K | 0.0% | 21K | -20% | |||
| 91 | $AJG | Arthur J. Gallagher & Co. | Financials | $622K | 0.0% | 2,708 | -20% | |||
| 92 | $CPRT | COPART INC | Consumer Discretionary | $592K | 0.0% | 21K | -31% | |||
| 93 | $PSMT | PRICESMART INC | Consumer Staples | $546K | 0.0% | 2,794 | +49% | |||
| 94 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $534K | 0.0% | 2,384 | -20% | |||
| 95 | $BAP | CREDICORP LTD | Financials | $528K | 0.0% | 1,355 | -2% | |||
| 96 | $EMBJ | EMBRAER S.A. | Industrials | $409K | 0.0% | 6,417 | -7% | |||
| 97 | $OM | Outset Medical, Inc. | Healthcare | $288K | 0.0% | 67K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 22 added to, 45 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (22)
now $66.4M · held 7+ qtrs, 3 adds in a row
now $221.9M · held 6 qtrs, 2 adds in a row
now $223.5M · held 7+ qtrs
$INSMINSMED Inc+62%
now $27.8M · held 7+ qtrs, 2 adds in a row
$BSXBOSTON SCIENTIFIC CORP+56%
now $11.9M · held 2 qtrs, 2 adds in a row
$ASAmer Sports, Inc.+41%
now $10.0M · held 2 qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (45)
$TMOTHERMO FISHER SCIENTIFIC INC.-90%
now $28.3M · held 7+ qtrs, 6 trims in a row
now $372.9M · held 7+ qtrs, 6 trims in a row
$ICEIntercontinental Exchange, Inc.-99%
now $1.4M · held 7+ qtrs, 4 trims in a row
now $274.3M · held 7+ qtrs, 6 trims in a row
now $251.1M · held 7+ qtrs, 6 trims in a row
now $266.5M · held 7+ qtrs, 4 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F C WorldWide Group Holding A/S has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow C WorldWide Group Holding A/S?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of C WorldWide Group Holding A/S's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
C WorldWide Group Holding A/S disclosed 97 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $LIN and $V. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $AVGO and a full exit from $UBER. The portfolio is most concentrated in Technology (27.3% 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.
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AI-Powered Hedge Fund Analysis: C WorldWide Group Holding A/S
13F Pro is an AI hedge fund tracker and stock research platform. For C WorldWide Group Holding A/S (SEC CIK: 1625244), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in C WorldWide Group Holding A/S's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.