C WorldWide Group Holding A/S
13F Reported Value
ⓘ$4.1B
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
C WorldWide Group Holding A/S disclosed 97 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (28.3% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$372.9M1,055,318 sh - —
Quality
$297.8M573,934 sh - 82.9#14
Quality
$274.3M799,358 sh - $266.5M558,118 sh
- 68.7
Quality
$251.1M1,053,605 sh - 79.8
Quality
$239.6M642,401 sh - 64.6
Quality
$223.5M2,546,453 sh - 62.3
Quality
$221.9M1,041,624 sh - 65.8
Quality
$221.2M226,105 sh - —
Quality
$184.1M7,126,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $372.9M | 1,055,318 |
 LINDE PLC$LIN | — | $297.8M | 573,934 |
 VISA INC.$V | 82.9#14 | $274.3M | 799,358 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $266.5M | 558,118 |
 AMAZON COM INC$AMZN | 68.7 | $251.1M | 1,053,605 |
 MICROSOFT CORP$MSFT | 79.8 | $239.6M | 642,401 |
 NEXTERA ENERGY INC$NEE | 64.6 | $223.5M | 2,546,453 |
 REPUBLIC SERVICES, INC.$RSG | 62.3 | $221.9M | 1,041,624 |
 Parker-Hannifin Corp$PH | 65.8 | $221.2M | 226,105 |
 HDFC BANK LTD$HDB | — | $184.1M | 7,126,982 |
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
$1.2B
Financials
$970.2M
Healthcare
$557.3M
Utilities
$459.4M
Consumer Discretionary
$392.9M
Materials
$301.2M
Industrials
$285.1M
Communication Services
$4.8M
Full Holdings — C WorldWide Group Holding A/S (Q2 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. | $372.9M | 9.0% | -28% | 78.2 |
| 2 | $LIN | LINDE PLC | $297.8M | 7.2% | -13% | — |
| 3 | $V | VISA INC. | $274.3M | 6.6% | -18% | 82.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $266.5M | 6.4% | -18% | — |
| 5 | $AMZN | AMAZON COM INC | $251.1M | 6.1% | -19% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $239.6M | 5.8% | -19% | 79.8 |
| 7 | $NEE | NEXTERA ENERGY INC | $223.5M | 5.4% | +6% | 64.6 |
| 8 | $RSG | REPUBLIC SERVICES, INC. | $221.9M | 5.3% | +14% | 62.3 |
| 9 | $PH | Parker-Hannifin Corp | $221.2M | 5.3% | -20% | 65.8 |
| 10 | $HDB | HDFC BANK LTD | $184.1M | 4.4% | -3% | — |
| 11 |  $AVGO | Broadcom Inc. | $160.5M | 3.9% | NEW | 84.5 |
| 12 |  $SPGI | S&P Global Inc. | $124.2M | 3.0% | -19% | 76.1 |
| 13 |  $PGR | PROGRESSIVE CORP/OH/ | $120.7M | 2.9% | -20% | 80.1 |
| 14 |  $AON | Aon plc | $106.5M | 2.6% | -20% | — |
| 15 |  $MELI | MERCADOLIBRE INC | $87.5M | 2.1% | -3% | 80.2 |
| 16 |  $NU | Nu Holdings Ltd. | $66.4M | 1.6% | +1188% | — |
| 17 |  $IBN | ICICI BANK LTD | $55.2M | 1.3% | +0% | — |
| 18 |  $EW | Edwards Lifesciences Corp | $41.7M | 1.0% | -0% | 69.4 |
| 19 |  $DXCM | DEXCOM INC | $32.6M | 0.8% | +0% | 76 |
| 20 |  $NTRA | Natera, Inc. | $32.0M | 0.8% | -14% | 53.5 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $31.1M | 0.8% | +0% | 79.9 |
| 22 |  $IONS | IONIS PHARMACEUTICALS INC | $29.0M | 0.7% | +0% | 23.4 |
| 23 |  $GKOS | GLAUKOS Corp | $29.0M | 0.7% | +0% | 40.5 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.3M | 0.7% | -90% | 65.1 |
| 25 |  $INSM | INSMED Inc | $27.8M | 0.7% | +62% | 39.4 |
| 26 |  $RPRX | Royalty Pharma plc | $26.5M | 0.6% | -29% | — |
| 27 |  $ELV | Elevance Health, Inc. | $25.1M | 0.6% | +0% | 59 |
| 28 |  $TCOM | Trip.com Group Ltd | $24.4M | 0.6% | +2% | — |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.9M | 0.6% | +0% | 75.4 |
| 30 |  $PEN | Penumbra Inc | $22.7M | 0.6% | +0% | 67.1 |
| 31 |  $KRYS | Krystal Biotech, Inc. | $21.5M | 0.5% | -15% | 79.2 |
| 32 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $21.1M | 0.5% | +0% | 76.5 |
| 33 |  $SCI | SERVICE CORP INTERNATIONAL | $20.1M | 0.5% | +15% | 68.9 |
| 34 |  $MDT | Medtronic plc | $19.9M | 0.5% | +0% | 68.7 |
| 35 |  $SE | Sea Ltd | $19.0M | 0.5% | +3% | — |
| 36 |  $SNPS | SYNOPSYS INC | $16.6M | 0.4% | -0% | 67.9 |
| 37 |  $META | Meta Platforms, Inc. | $15.9M | 0.4% | -12% | 79.6 |
| 38 |  $PRVA | Privia Health Group, Inc. | $15.7M | 0.4% | +0% | 60.1 |
| 39 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $15.3M | 0.4% | +0% | 58.2 |
| 40 |  $PODD | INSULET CORP | $15.2M | 0.4% | +0% | 71.3 |
| 41 |  $NVCR | NovoCure Ltd | $14.7M | 0.4% | +0% | — |
| 42 |  $ALGN | ALIGN TECHNOLOGY INC | $14.1M | 0.3% | +0% | 58.9 |
| 43 |  $WAT | WATERS CORP /DE/ | $13.6M | 0.3% | -0% | 60.4 |
| 44 |  $MSCI | MSCI Inc. | $13.5M | 0.3% | -0% | 75.7 |
| 45 |  $ALKS | Alkermes plc. | $13.1M | 0.3% | +0% | — |
| 46 |  $CLH | CLEAN HARBORS INC | $12.7M | 0.3% | -15% | 55.6 |
| 47 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.5M | 0.3% | -0% | 52.2 |
| 48 |  $HSAI | Hesai Group | $12.4M | 0.3% | +1% | — |
| 49 |  $BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.3% | +56% | 77.5 |
| 50 |  $RMD | RESMED INC | $11.7M | 0.3% | +7% | 74.3 |
| 51 |  $PCVX | Vaxcyte, Inc. | $11.3M | 0.3% | +0% | — |
| 52 |  $TYL | TYLER TECHNOLOGIES INC | $11.2M | 0.3% | +30% | 64.3 |
| 53 |  $VRSK | Verisk Analytics, Inc. | $10.2M | 0.3% | +5% | 71.2 |
| 54 |  $AS | Amer Sports, Inc. | $10.0M | 0.2% | +41% | 64 |
| 55 |  $ZLAB | Zai Lab Ltd | $9.7M | 0.2% | +0% | — |
| 56 |  $IRTC | iRhythm Holdings, Inc. | $9.5M | 0.2% | +0% | 54.8 |
| 57 |  $PTC | PTC INC. | $9.5M | 0.2% | -0% | 74.7 |
| 58 |  $YMM | Full Truck Alliance Co. Ltd. | $9.4M | 0.2% | +1% | — |
| 59 |  $TRU | TransUnion | $9.2M | 0.2% | +1% | 65.6 |
| 60 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $9.0M | 0.2% | -0% | 59.3 |
| 61 |  $SRPT | Sarepta Therapeutics, Inc. | $8.8M | 0.2% | +0% | 47.3 |
| 62 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $8.6M | 0.2% | -0% | 58.8 |
| 63 |  $PRCT | PROCEPT BioRobotics Corp | $8.5M | 0.2% | +0% | 33.3 |
| 64 |  $FSLR | FIRST SOLAR, INC. | $7.4M | 0.2% | NEW | 79.2 |
| 65 |  $GPN | GLOBAL PAYMENTS INC | $6.9M | 0.2% | +1% | 47 |
| 66 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $5.2M | 0.1% | +0% | 36.8 |
| 67 |  $SPOT | Spotify Technology S.A. | $4.8M | 0.1% | +11% | — |
| 68 |  $LENZ | LENZ Therapeutics, Inc. | $4.0M | 0.1% | +0% | 12.8 |
| 69 |  $INFY | Infosys Ltd | $3.8M | 0.1% | -27% | — |
| 70 |  $CHRS | Coherus Oncology, Inc. | $2.7M | 0.1% | +0% | 5 |
| 71 |  $OR | OR Royalties Inc. | $2.4M | 0.1% | -31% | — |
| 72 |  $ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.1% | -26% | 71.9 |
| 73 |  $RGLD | ROYAL GOLD INC | $1.8M | 0.0% | -58% | 79.7 |
| 74 |  $MMYT | MakeMyTrip Ltd | $1.6M | 0.0% | -77% | — |
| 75 |  $CHE | CHEMED CORP | $1.6M | 0.0% | -35% | 62.9 |
| 76 |  $MCK | MCKESSON CORP | $1.5M | 0.0% | -32% | 63.4 |
| 77 |  $MA | Mastercard Inc | $1.5M | 0.0% | NEW | 85.1 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | -99% | 73.7 |
| 79 |  $COR | Cencora, Inc. | $1.4M | 0.0% | -26% | 61.1 |
| 80 |  $GFL | GFL Environmental Inc. | $1.3M | 0.0% | +16% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.0% | NEW | 70.3 |
| 82 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.0% | NEW | 71.8 |
| 83 |  $DOX | AMDOCS LTD | $1.0M | 0.0% | -47% | — |
| 84 |  $G | Genpact LTD | $1.0M | 0.0% | -38% | — |
| 85 |  $KPTI | Karyopharm Therapeutics Inc. | $977,000 | 0.0% | +0% | 15.1 |
| 86 |  $TW | Tradeweb Markets Inc. | $962,000 | 0.0% | +66% | 76.9 |
| 87 |  $WPM | Wheaton Precious Metals Corp. | $928,000 | 0.0% | -78% | — |
| 88 |  $ACN | Accenture plc | $843,000 | 0.0% | +44% | — |
| 89 |  $BN | BROOKFIELD Corp /ON/ | $663,000 | 0.0% | -20% | — |
| 90 |  $TFPM | Triple Flag Precious Metals Corp. | $643,000 | 0.0% | -20% | — |
| 91 |  $AJG | Arthur J. Gallagher & Co. | $622,000 | 0.0% | -20% | 71.2 |
| 92 |  $CPRT | COPART INC | $592,000 | 0.0% | -31% | 69.1 |
| 93 |  $PSMT | PRICESMART INC | $546,000 | 0.0% | +49% | 57.8 |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $534,000 | 0.0% | -20% | 69.8 |
| 95 |  $BAP | CREDICORP LTD | $528,000 | 0.0% | -2% | — |
| 96 |  $EMBJ | EMBRAER S.A. | $409,000 | 0.0% | -7% | — |
| 97 |  $OM | Outset Medical, Inc. | $288,000 | 0.0% | +0% | 18.5 |
New Positions (5)
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