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Latest C WorldWide Group Holding A/S Stock Portfolio

$4.66Billion– No. of Holdings #97

C WorldWide Group Holding A/S Performance:
2026 Q1: -8.05%YTD: -8.05%2025: 5.11%
Performance for 2026 Q1 is -8.05%, and YTD is -8.05%, and 2025 is 5.11%.

About C WorldWide Group Holding A/S and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026.

The top stock holdings of C WorldWide Group Holding A/S are GOOG, LIN, V. The fund has invested 9% of it's portfolio in ALPHABET INC and 7% of portfolio in LINDE PLC.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), EXACT SCIENCES CORP (EXAS) and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), GALLAGHER ARTHUR J & CO (AJG) and FERGUSON ENTERPRISES INC. C WorldWide Group Holding A/S opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), AMER SPORTS INC and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS CORP (WPM), REPUBLIC SVCS INC (RSG) and CREDICORP LTD (BAP).
C WorldWide Group Holding A/S Equity Portfolio Value
Last Reported on: 06 May, 2026

C WorldWide Group Holding A/S Annual Return Estimates Vs S&P 500

Our best estimate is that C WorldWide Group Holding A/S made a return of -8.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boston scientific corp11,295,000
amer sports inc6,924,000
pricesmart inc282,000
New stocks bought by C WorldWide Group Holding A/S

Additions

Ticker% Inc.
wheaton precious metals corp75.86
republic svcs inc62.55
credicorp ltd42.87
lenz therapeutics inc40.00
cencora inc39.72
verisk analytics inc30.71
tyler technologies inc26.12
nu hldgs ltd23.81
Additions to existing portfolio by C WorldWide Group Holding A/S

Reductions

Ticker% Reduced
tradeweb mkts inc-65.43
gallagher arthur j & co-63.35
ferguson enterprises inc-59.36
accenture plc ireland-55.34
amazon inc-26.7
parker-hannifin corp-25.68
royal gold inc-24.94
krystal biotech inc-20.98
C WorldWide Group Holding A/S reduced stake in above stock

Sold off

Ticker$ Sold
procter and gamble co-173,030,000
tencent music entmt group-16,497,000
exact sciences corp-63,487,000
C WorldWide Group Holding A/S got rid off the above stocks

Sector Distribution

C WorldWide Group Holding A/S has about 19.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Others
  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Financial Services19.5
Healthcare17.8
Others12.8
Industrials10.8
Communication Services9.4
Technology9.3
Consumer Cyclical8.2
Basic Materials7.2
Utilities4.8

Market Cap. Distribution

C WorldWide Group Holding A/S has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.2
MEGA-CAP34.9
UNALLOCATED12.8
MID-CAP1.9

Stocks belong to which Index?

About 77.5% of the stocks held by C WorldWide Group Holding A/S either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.8
Others22.5
RUSSELL 20002.7
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
28.6 %
ALKS
alkermes plc
26.4 %
PCVX
vaxcyte inc
25.9 %
RPRX
royalty pharma plc
23.5 %
CLH
clean harbors inc
21.9 %
Top 5 Winners ($)$
LIN
linde plc
47.4 M
NEE
nextera energy inc
31.4 M
TSM
taiwan semiconductor manufac
24.5 M
RPRX
royalty pharma plc
6.4 M
PH
parker-hannifin corp
5.4 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-53.4 %
lenz therapeutics inc
-39.1 %
SE
sea ltd
-34.7 %
RYAN
ryan specialty holdings inc
-34.6 %
IRTC
irhythm holdings inc
-33.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-93.9 M
HDB
hdfc bank ltd
-86.5 M
TMO
thermo fisher scientific inc
-54.1 M
V
visa inc
-49.5 M
GOOG
alphabet inc
-40.9 M

C WorldWide Group Holding A/S Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C WorldWide Group Holding A/S

C WorldWide Group Holding A/S has 97 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for C WorldWide Group Holding A/S last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions