C WorldWide Group Holding A/S
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $372.9K | 1,055,318 | +0.02pp | 31q | -27.6%-$142.2K | |
| LINDE PLC | LIN | $297.8K | 573,934 | +0.14pp | 14q | -13.3%-$45.5K | |
| VISA INC | V | $274.3K | 799,358 | +0.25pp | 31q | -18.5%-$62.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $266.5K | 558,118 | +1.48pp | 31q | -18.1%-$58.9K | |
| AMAZON COM INC | AMZN | $251.1K | 1,053,605 | +0.21pp | 31q | -19.4%-$60.5K | |
| MICROSOFT CORP | MSFT | $239.6K | 642,401 | -0.54pp | 31q | -19.2%-$56.9K | |
| NEXTERA ENERGY INC | NEE | $223.5K | 2,546,453 | +0.60pp | 27q | +6.0%+$12.8K | |
| REPUBLIC SVCS INC | RSG | $221.9K | 1,041,624 | +1.06pp | 6q | +14.1%+$27.4K | |
| PARKER-HANNIFIN CORP | PH | $221.2K | 226,105 | -0.13pp | 9q | -20.4%-$56.8K | |
| HDFC BANK LTD | HDB | $184.1K | 7,126,982 | +0.52pp | 31q | -2.8%-$5.3K | |
| BROADCOM INC | AVGO | $160.5K | 424,815 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $124.2K | 304,988 | -0.45pp | 24q | -19.1%-$29.4K | |
| PROGRESSIVE CORP | PGR | $120.7K | 552,443 | -0.02pp | 7q | -19.7%-$29.6K | |
| AON PLC | AON | $106.5K | 320,935 | -0.20pp | 13q | -19.6%-$26.0K | |
| MERCADOLIBRE INC | MELI | $87.5K | 51,531 | +0.14pp | 29q | -2.7%-$2.4K | |
| NU HLDGS LTD | NU | $66.4K | 4,973,457 | +1.48pp | 13q | +1188.4%+$61.3K | |
| ICICI BANK LIMITED | IBN | $55.2K | 1,901,201 | +0.27pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $41.7K | 460,657 | +0.21pp | 31q | HELD | |
| DEXCOM INC | DXCM | $32.6K | 484,000 | +0.13pp | 31q | HELD | |
| NATERA INC | NTRA | $32.0K | 118,000 | +0.18pp | 14q | -14.5%-$5.4K | |
| INTUITIVE SURGICAL INC | ISRG | $31.1K | 78,311 | -0.02pp | 31q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $29.0K | 366,000 | +0.11pp | 11q | HELD | |
| GLAUKOS CORP | GKOS | $29.0K | 207,212 | +0.22pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.3K | 56,477 | -5.56pp | 31q | -90.5%-$268.3K | |
| INSMED INC | INSM | $27.8K | 261,110 | +0.11pp | 31q | +62.1%+$10.7K | |
| ROYALTY PHARMA PLC | RPRX | $26.5K | 471,881 | -0.04pp | 6q | -28.7%-$10.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $25.1K | 65,000 | +0.20pp | 31q | HELD | |
| TRIP COM GROUP LTD | TCOM | $24.4K | 613,630 | -0.05pp | 22q | +2.1% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $22.9K | 46,057 | +0.11pp | 31q | HELD | |
| PENUMBRA INC | PEN | $22.7K | 72,000 | +0.04pp | 10q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $21.5K | 57,809 | +0.14pp | 26q | -14.7%-$3.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $21.1K | 125,000 | +0.15pp | 9q | HELD | |
| SERVICE CORP INTL | SCI | $20.1K | 264,157 | +0.08pp | 27q | +15.1%+$2.6K | |
| MEDTRONIC PLC | MDT | $19.9K | 255,000 | +0.01pp | 11q | HELD | |
| SEA LTD | SE | $19.0K | 198,560 | +0.11pp | 26q | +2.6% | |
| SYNOPSYS INC | SNPS | $16.6K | 37,250 | +0.08pp | 24q | HELD | |
| META PLATFORMS INC | META | $15.9K | 28,283 | -0.01pp | 4q | -11.7%-$2.1K | |
| PRIVIA HEALTH GROUP INC | PRVA | $15.7K | 610,000 | +0.11pp | 17q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $15.3K | 267,851 | +0.04pp | 31q | HELD | |
| INSULET CORP | PODD | $15.2K | 99,908 | -0.08pp | 31q | HELD | |
| NOVOCURE LTD | NVCR | $14.7K | 971,784 | +0.13pp | 31q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $14.1K | 83,428 | +0.03pp | 29q | HELD | |
| WATERS CORP | WAT | $13.6K | 36,321 | +0.10pp | 24q | HELD | |
| MSCI INC | MSCI | $13.5K | 24,132 | +0.05pp | 29q | HELD | |
| ALKERMES PLC | ALKS | $13.1K | 250,000 | +0.13pp | 7q | HELD | |
| CLEAN HARBORS INC | CLH | $12.7K | 42,397 | flat | 9q | -15.0%-$2.2K | |
| FERGUSON ENTERPRISES INC | FERG | $12.5K | 52,568 | +0.04pp | 8q | HELD | |
| HESAI GROUP | HSAI | $12.4K | 679,558 | +0.02pp | 4q | +1.4% | |
| BOSTON SCIENTIFIC CORP | BSX | $11.9K | 280,000 | +0.05pp | 2q | +55.6%+$4.3K | |
| RESMED INC | RMD | $11.7K | 59,987 | +0.01pp | 24q | +7.2% | |
| VAXCYTE INC | PCVX | $11.3K | 195,000 | +0.03pp | 6q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $11.2K | 38,361 | +0.05pp | 24q | +30.3%+$2.6K | |
| VERISK ANALYTICS INC | VRSK | $10.2K | 56,706 | +0.03pp | 19q | +4.9% | |
| AMER SPORTS INC | AS | $10.0K | 296,653 | +0.09pp | 2q | +41.0%+$2.9K | |
| ZAI LAB LTD | ZLAB | $9.7K | 510,000 | +0.03pp | 9q | HELD | |
| IRHYTHM HOLDINGS INC | IRTC | $9.5K | 80,000 | +0.03pp | 23q | HELD | |
| PTC INC | PTC | $9.5K | 83,711 | -0.03pp | 24q | HELD | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $9.4K | 1,153,400 | +0.02pp | 4q | +0.8% | |
| TRANSUNION | TRU | $9.2K | 127,804 | +0.03pp | 21q | +1.1% | |
| BJS WHSL CLUB HLDGS INC | BJ | $9.0K | 102,879 | flat | 3q | HELD | |
| SAREPTA THERAPEUTICS INC | SRPT | $8.8K | 490,329 | -0.02pp | 31q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $8.6K | 227,542 | +0.04pp | 10q | HELD | |
| PROCEPT BIOROBOTICS CORP | PRCT | $8.5K | 375,000 | flat | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $7.4K | 31,495 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $6.9K | 94,843 | +0.03pp | 24q | +1.2% | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $5.2K | 1,260,000 | +0.03pp | 17q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.8K | 10,491 | +0.02pp | 7q | +11.1% | |
| LENZ THERAPEUTICS INC | LENZ | $4.0K | 700,000 | -0.04pp | 3q | HELD | |
| INFOSYS LTD | INFY | $3.8K | 366,823 | -0.05pp | 25q | -27.4%-$1.5K | |
| COHERUS ONCOLOGY INC | CHRS | $2.7K | 1,928,464 | flat | 31q | HELD | |
| OR ROYALTIES INC. | OR | $2.4K | 75,522 | -0.03pp | 5q | -31.2%-$1.1K | |
| ROPER TECHNOLOGIES INC | ROP | $2.0K | 5,909 | -0.01pp | 8q | -26.4% | |
| ROYAL GOLD INC | RGLD | $1.8K | 9,165 | -0.07pp | 3q | -57.9%-$2.5K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $1.6K | 29,948 | -0.06pp | 11q | -76.6%-$5.2K | |
| CHEMED CORP NEW | CHE | $1.6K | 3,347 | flat | 3q | -34.6% | |
| MCKESSON CORP | MCK | $1.5K | 2,018 | -0.02pp | 13q | -31.8% | |
| MASTERCARD INCORPORATED | MA | $1.5K | 2,944 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4K | 11,746 | -3.45pp | 27q | -98.9%-$125.7K | |
| CENCORA INC | COR | $1.4K | 4,892 | -0.01pp | 14q | -25.7% | |
| GFL ENVIRONMENTAL INC | GFL | $1.3K | 34,410 | flat | 4q | +16.2% | |
| CISCO SYS INC | CSCO | $1.2K | 10,167 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2K | 2,792 | - | new | NEW | |
| AMDOCS LTD | DOX | $1.0K | 20,165 | -0.03pp | 29q | -47.4% | |
| GENPACT LIMITED | G | $1.0K | 36,868 | -0.02pp | 18q | -38.0% | |
| KARYOPHARM THERAPEUTICS INC | KPTI | $977 | 100,000 | +0.01pp | 6q | HELD | |
| TRADEWEB MKTS INC | TW | $962 | 9,651 | +0.01pp | 3q | +66.2% | |
| WHEATON PRECIOUS METALS CORP | WPM | $928 | 8,266 | -0.08pp | 6q | -77.8%-$3.3K | |
| ACCENTURE PLC IRELAND | ACN | $843 | 6,777 | flat | 9q | +43.9% | |
| BROOKFIELD CORP | BN | $663 | 15,567 | flat | 6q | -20.2% | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $643 | 21,453 | flat | 5q | -19.9% | |
| GALLAGHER ARTHUR J & CO | AJG | $622 | 2,708 | flat | 9q | -19.9% | |
| COPART INC | CPRT | $592 | 21,016 | -0.01pp | 4q | -30.7% | |
| PRICESMART INC | PSMT | $546 | 2,794 | +0.01pp | 2q | +49.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $534 | 2,384 | flat | 10q | -20.3% | |
| CREDICORP LTD | BAP | $528 | 1,355 | flat | 3q | -2.0% | |
| EMBRAER S.A. | EMBJ | $409 | 6,417 | flat | 8q | -6.9% | |
| OUTSET MED INC | OM | $288 | 66,666 | flat | 6q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.1M | 97 | 5 | 21 | 37 | 5 | 61.6% | 35 |
| Q1 2026 | $4.7M | 97 | 3 | 16 | 33 | 3 | 60.3% | 36 |
| Q4 2025 | $5.7M | 97 | 7 | 12 | 52 | 5 | 59.7% | 35 |
| Q3 2025 | $6.5M | 95 | 7 | 15 | 33 | 5 | 59.8% | 36 |
| Q2 2025 | $7.4M | 93 | 4 | 17 | 43 | 3 | 59.4% | 37 |
| Q1 2025 | $8.1M | 92 | 7 | 12 | 33 | 6 | 60.0% | 35 |
| Q4 2024 | $8.2M | 91 | 4 | 10 | 59 | 4 | 62.1% | 35 |
| Q3 2024 | $9.6M | 91 | 4 | 14 | 18 | 2 | 56.2% | 36 |
| Q2 2024 | $9.2M | 89 | 8 | 12 | 21 | 4 | 60.1% | 31 |
| Q1 2024 | $8.8M | 85 | 4 | 24 | 22 | 3 | 61.4% | 33 |
| Q4 2023 | $7.5M | 84 | 4 | 8 | 34 | 5 | 67.5% | 36 |
| Q3 2023 | $7.3M | 85 | 4 | 8 | 21 | 3 | 68.4% | 34 |
| Q2 2023 | $7.7M | 84 | 4 | 11 | 42 | 5 | 66.6% | 33 |
| Q1 2023 | $7.3M | 85 | 7 | 27 | 20 | 6 | 67.5% | 32 |
| Q4 2022 | $7.5M | 84 | 0 | 7 | 27 | 2 | 69.0% | 34 |
| Q3 2022 | $7.3B | 86 | 2 | 17 | 15 | 7 | 69.7% | 34 |
| Q2 2022 | $8.0B | 91 | 9 | 40 | 5 | 2 | 71.9% | 33 |
| Q1 2022 | $9.2B | 84 | 1 | 30 | 30 | 10 | 72.3% | 34 |
| Q4 2021 | $10.6B | 93 | 8 | 15 | 32 | 5 | 71.1% | 33 |
| Q3 2021 | $9.7B | 90 | 5 | 22 | 28 | 1 | 73.1% | 32 |
| Q2 2021 | $9.7B | 86 | 4 | 30 | 27 | 10 | 72.6% | 35 |
| Q1 2021 | $10.2B | 92 | 7 | 18 | 27 | 9 | 71.3% | 34 |
| Q4 2020 | $10.0B | 94 | 4 | 30 | 16 | 3 | 71.2% | 36 |
| Q3 2020 | $8.9B | 93 | 18 | 19 | 25 | 7 | 74.4% | 33 |
| Q2 2020 | $8.6B | 82 | 6 | 17 | 23 | 9 | 73.1% | 36 |
| Q1 2020 | $7.2B | 85 | 10 | 14 | 26 | 6 | 74.1% | 34 |
| Q4 2019 | $8.4B | 81 | 8 | 23 | 10 | 4 | 73.3% | 36 |
| Q3 2019 | $7.9B | 77 | 2 | 15 | 23 | 7 | 74.1% | 35 |
| Q2 2019 | $8.0B | 82 | 10 | 29 | 37 | 41 | 72.7% | 33 |
| Q1 2019 | $7.9B | 113 | 5 | 24 | 38 | 14 | 72.7% | 33 |
| Q4 2018 | $6.9B | 122 | 0 | 0 | 0 | 0 | 70.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.