C WorldWide Group Holding A/S
COPENHAGEN, G7
$4.1bn in 97 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$4.1bn
Stocks
97
Top 10 share
61.6%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO3.9% of the fund
- First SolarFSLR0.2% of the fund
- MastercardMA<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE5.4% of the fund+6%
- Republic ServicesRSG5.4% of the fund+14%
- Nu HoldingsNU1.6% of the fund+1188%
- InsmedINSM0.7% of the fund+62%
- Trip COM GroupTCOM0.6% of the fund+2%
- Service Corp InternationalSCI0.5% of the fund+15%
- SeaSE0.5% of the fund+3%
- Boston ScientificBSX0.3% of the fund+56%
- ResmedRMD0.3% of the fund+7%
- Tyler TechnologiesTYL0.3% of the fund+30%
- Verisk AnalyticsVRSK0.2% of the fund+5%
- Amer SportsAS0.2% of the fund+41%
- Spotify TechnologySPOT0.1% of the fund+11%
- GFL EnvironmentalGFL<0.1% of the fund+16%
- Tradeweb MarketsTW<0.1% of the fund+66%
- AccentureACN<0.1% of the fund+44%
- PricesmartPSMT<0.1% of the fund+49%
Cut
Sold some of their stake.
- AlphabetGOOG9.0% of the fund-28%
- LindeLIN7.2% of the fund-13%
- VisaV6.6% of the fund-18%
- Taiwan Semiconductor ManufacturingTSM6.4% of the fund-18%
- Amazon.comAMZN6.1% of the fund-19%
- MicrosoftMSFT5.8% of the fund-19%
- Parker-HannifinPH5.3% of the fund-20%
- HDFC BankHDB4.4% of the fund-3%
- S&P GlobalSPGI3.0% of the fund-19%
- ProgressivePGR2.9% of the fund-20%
- AonAON2.6% of the fund-20%
- MercadoLibreMELI2.1% of the fund-3%
- NateraNTRA0.8% of the fund-14%
- Thermo Fisher ScientificTMO0.7% of the fund-90%
- Royalty PharmaRPRX0.6% of the fund-29%
- Krystal BiotechKRYS0.5% of the fund-15%
- Meta PlatformsMETA0.4% of the fund-12%
- Clean HarborsCLH0.3% of the fund-15%
- InfosysINFY<0.1% of the fund-27%
- OR RoyaltiesOR<0.1% of the fund-31%
- Roper TechnologiesROP<0.1% of the fund-26%
- Royal GoldRGLD<0.1% of the fund-58%
- MakeMyTripMMYT<0.1% of the fund-77%
- ChemedCHE<0.1% of the fund-35%
- MckessonMCK<0.1% of the fund-32%
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- Smith A OAOS-100%
- CGIGIB-100%
- Brown & BrownBRO-100%
- RelxRELX-100%
Holdings
- Trip COM GroupTCOM
- Share
- 0.6%
- Value
- $24m
- Shares
- 613,630
+2%
- SeaSE
- Share
- 0.5%
- Value
- $19m
- Shares
- 198,560
+3%
- Hesai GroupHSAI
- Share
- 0.3%
- Value
- $12m
- Shares
- 679,558
Held
- ZAI LABZLAB
- Share
- 0.2%
- Value
- $10m
- Shares
- 510,000
Held
- Full Truck AllianceYMM
- Share
- 0.2%
- Value
- $9m
- Shares
- 1,153,400
Held
- InfosysINFY
- Share
- <0.1%
- Value
- $4m
- Shares
- 366,823
-27%
- OR RoyaltiesOR
- Share
- <0.1%
- Value
- $2m
- Shares
- 75,522
-31%
- GFL EnvironmentalGFL
- Share
- <0.1%
- Value
- $1m
- Shares
- 34,410
+16%
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $928,000
- Shares
- 8,266
-78%
- BrookfieldBN
- Share
- <0.1%
- Value
- $663,000
- Shares
- 15,567
-20%
- Triple Flag Precious MetalsTFPM
- Share
- <0.1%
- Value
- $643,000
- Shares
- 21,453
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 9.0% | $373m | 1,055,318 | -28% |
| LindeLIN | 7.2% | $298m | 573,934 | -13% |
| VisaV | 6.6% | $274m | 799,358 | -18% |
| Taiwan Semiconductor ManufacturingTSM | 6.4% | $267m | 558,118 | -18% |
| Amazon.comAMZN | 6.1% | $251m | 1,053,605 | -19% |
| MicrosoftMSFT | 5.8% | $240m | 642,401 | -19% |
| NextEra EnergyNEE | 5.4% | $224m | 2,546,453 | +6% |
| Republic ServicesRSG | 5.4% | $222m | 1,041,624 | +14% |
| Parker-HannifinPH | 5.3% | $221m | 226,105 | -20% |
| HDFC BankHDB | 4.4% | $184m | 7,126,982 | -3% |
| BroadcomAVGO | 3.9% | $160m | 424,815 | New |
| S&P GlobalSPGI | 3.0% | $124m | 304,988 | -19% |
| ProgressivePGR | 2.9% | $121m | 552,443 | -20% |
| AonAON | 2.6% | $106m | 320,935 | -20% |
| MercadoLibreMELI | 2.1% | $87m | 51,531 | -3% |
| Nu HoldingsNU | 1.6% | $66m | 4,973,457 | +1188% |
| Icici BankIBN | 1.3% | $55m | 1,901,201 | Held |
| Edwards LifesciencesEW | 1.0% | $42m | 460,657 | Held |
| DexcomDXCM | 0.8% | $33m | 484,000 | Held |
| NateraNTRA | 0.8% | $32m | 118,000 | -14% |
| Intuitive SurgicalISRG | 0.8% | $31m | 78,311 | Held |
| Ionis PharmaceuticalsIONS | 0.7% | $29m | 366,000 | Held |
| GlaukosGKOS | 0.7% | $29m | 207,212 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $28m | 56,477 | -90% |
| InsmedINSM | 0.7% | $28m | 261,110 | +62% |
| Royalty PharmaRPRX | 0.6% | $26m | 471,881 | -29% |
| Elevance HealthELV | 0.6% | $25m | 65,000 | Held |
| Trip COM GroupTCOM | 0.6% | $24m | 613,630 | +2% |
| Vertex PharmaceuticalsVRTX | 0.6% | $23m | 46,057 | Held |
| PenumbraPEN | 0.5% | $23m | 72,000 | Held |
| Krystal BiotechKRYS | 0.5% | $21m | 57,809 | -15% |
| Neurocrine BiosciencesNBIX | 0.5% | $21m | 125,000 | Held |
| Service Corp InternationalSCI | 0.5% | $20m | 264,157 | +15% |
| MedtronicMDT | 0.5% | $20m | 255,000 | Held |
| SeaSE | 0.5% | $19m | 198,560 | +3% |
| SynopsysSNPS | 0.4% | $17m | 37,250 | Held |
| Meta PlatformsMETA | 0.4% | $16m | 28,283 | -12% |
| Privia Health GroupPRVA | 0.4% | $16m | 610,000 | Held |
| Biomarin PharmaceuticalBMRN | 0.4% | $15m | 267,851 | Held |
| InsuletPODD | 0.4% | $15m | 99,908 | Held |
| NovoCureNVCR | 0.4% | $15m | 971,784 | Held |
| Align TechnologyALGN | 0.3% | $14m | 83,428 | Held |
| WatersWAT | 0.3% | $14m | 36,321 | Held |
| MsciMSCI | 0.3% | $14m | 24,132 | Held |
| Alkermes plc.ALKS | 0.3% | $13m | 250,000 | Held |
| Clean HarborsCLH | 0.3% | $13m | 42,397 | -15% |
| Ferguson EnterprisesFERG | 0.3% | $12m | 52,568 | Held |
| Hesai GroupHSAI | 0.3% | $12m | 679,558 | Held |
| Boston ScientificBSX | 0.3% | $12m | 280,000 | +56% |
| ResmedRMD | 0.3% | $12m | 59,987 | +7% |
| VaxcytePCVX | 0.3% | $11m | 195,000 | Held |
| Tyler TechnologiesTYL | 0.3% | $11m | 38,361 | +30% |
| Verisk AnalyticsVRSK | 0.2% | $10m | 56,706 | +5% |
| Amer SportsAS | 0.2% | $10m | 296,653 | +41% |
| ZAI LABZLAB | 0.2% | $10m | 510,000 | Held |
| iRhythm HoldingsIRTC | 0.2% | $10m | 80,000 | Held |
| PTCPTC | 0.2% | $10m | 83,711 | Held |
| Full Truck AllianceYMM | 0.2% | $9m | 1,153,400 | Held |
| TransUnionTRU | 0.2% | $9m | 127,804 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.2% | $9m | 102,879 | Held |
| Sarepta TherapeuticsSRPT | 0.2% | $9m | 490,329 | Held |
| Ryan Specialty HoldingsRYAN | 0.2% | $9m | 227,542 | Held |
| PROCEPT BioRoboticsPRCT | 0.2% | $8m | 375,000 | Held |
| First SolarFSLR | 0.2% | $7m | 31,495 | New |
| Global PaymentsGPN | 0.2% | $7m | 94,843 | Held |
| Iovance BiotherapeuticsIOVA | 0.1% | $5m | 1,260,000 | Held |
| Spotify TechnologySPOT | 0.1% | $5m | 10,491 | +11% |
| LENZ TherapeuticsLENZ | <0.1% | $4m | 700,000 | Held |
| InfosysINFY | <0.1% | $4m | 366,823 | -27% |
| Coherus OncologyCHRS | <0.1% | $3m | 1,928,464 | Held |
| OR RoyaltiesOR | <0.1% | $2m | 75,522 | -31% |
| Roper TechnologiesROP | <0.1% | $2m | 5,909 | -26% |
| Royal GoldRGLD | <0.1% | $2m | 9,165 | -58% |
| MakeMyTripMMYT | <0.1% | $2m | 29,948 | -77% |
| ChemedCHE | <0.1% | $2m | 3,347 | -35% |
| MckessonMCK | <0.1% | $2m | 2,018 | -32% |
| MastercardMA | <0.1% | $2m | 2,944 | New |
| Intercontinental ExchangeICE | <0.1% | $1m | 11,746 | -99% |
| CencoraCOR | <0.1% | $1m | 4,892 | -26% |
| GFL EnvironmentalGFL | <0.1% | $1m | 34,410 | +16% |
| Cisco SystemsCSCO | <0.1% | $1m | 10,167 | New |
| Motorola SolutionsMSI | <0.1% | $1m | 2,792 | New |
| AmdocsDOX | <0.1% | $1m | 20,165 | -47% |
| GenpactG | <0.1% | $1m | 36,868 | -38% |
| Karyopharm TherapeuticsKPTI | <0.1% | $977,000 | 100,000 | Held |
| Tradeweb MarketsTW | <0.1% | $962,000 | 9,651 | +66% |
| Wheaton Precious MetalsWPM | <0.1% | $928,000 | 8,266 | -78% |
| AccentureACN | <0.1% | $843,000 | 6,777 | +44% |
| BrookfieldBN | <0.1% | $663,000 | 15,567 | -20% |
| Triple Flag Precious MetalsTFPM | <0.1% | $643,000 | 21,453 | -20% |
| Arthur J. GallagherAJG | <0.1% | $622,000 | 2,708 | -20% |
| CopartCPRT | <0.1% | $592,000 | 21,016 | -31% |
| PricesmartPSMT | <0.1% | $546,000 | 2,794 | +49% |
| Automatic Data ProcessingADP | <0.1% | $534,000 | 2,384 | -20% |
| CredicorpBAP | <0.1% | $528,000 | 1,355 | -2% |
| EmbraerEMBJ | <0.1% | $409,000 | 6,417 | -7% |
| Outset MedicalOM | <0.1% | $288,000 | 66,666 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 43.8% since 30 June 2025.
Where the money is
Financial services23.3%
Technology19.4%
Health care14.3%
Industrials11.9%
Media & telecom9.5%
Materials7.3%
Retail & consumer6.8%
Utilities5.4%
Everyday goods0.2%
Real estate0.0%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.