Latest C WorldWide Group Holding A/S Stock Portfolio

C WorldWide Group Holding A/S Performance:
2025 Q2: 3.53%YTD: 1%2024: 13.22%

Performance for 2025 Q2 is 3.53%, and YTD is 1%, and 2024 is 13.22%.

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

In it's latest 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $7.4 Billions as of 30 Jun, 2025.

The top stock holdings of C WorldWide Group Holding A/S are V, MSFT, AMZN. The fund has invested 9.1% of it's portfolio in VISA INC and 8.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COOPER COS INC (COO), ALLEGION PLC (ALLE) and OSISKO GOLD ROYALTIES LTD stocks. They significantly reduced their stock positions in FISERV INC, TRIP COM GROUP LTD (TCOM) and NU HLDGS LTD (NU). C WorldWide Group Holding A/S opened new stock positions in OR ROYALTIES INC., BROWN & BROWN INC (BRO) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), VAXCYTE INC (PCVX) and BROOKFIELD CORP.

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 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
or royalties inc.2,699,000
brown & brown inc2,386,000
triple flag precious metal2,357,000
franklin templeton etf tr1,576,000

New stocks bought by C WorldWide Group Holding A/S

Additions

Ticker% Inc.
intercontinental exchange in29,199
vaxcyte inc105
brookfield corp96.32
sarepta therapeutics inc95.87
cencora inc41.52
royalty pharma plc40.72
accenture plc ireland35.87
spotify technology s a34.14

Additions to existing portfolio by C WorldWide Group Holding A/S

Reductions

Ticker% Reduced
fiserv inc-99.34
trip com group ltd-34.5
nu hldgs ltd-32.89
infosys ltd-28.58
makemytrip limited mauritius-18.83
verisk analytics inc-17.31
insmed inc-15.57
insulet corp-15.19

C WorldWide Group Holding A/S reduced stake in above stock

Sold off

Ticker$ Sold
cooper cos inc-11,194,000
allegion plc-11,046,000
osisko gold royalties ltd-1,648,000

C WorldWide Group Holding A/S got rid off the above stocks

Sector Distribution

C WorldWide Group Holding A/S has about 24.6% of it's holdings in Financial Services sector.

25%13%12%12%11%
Sector%
Financial Services24.6
Healthcare12.8
Technology12
Industrials11.7
Others11.3
Consumer Cyclical8.2
Communication Services6.3
Basic Materials5.8
Consumer Defensive3.8
Utilities3.4

Market Cap. Distribution

C WorldWide Group Holding A/S has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

49%38%11%
Category%
MEGA-CAP48.5
LARGE-CAP38.4
UNALLOCATED11.3
MID-CAP1.8

Stocks belong to which Index?

About 84.8% of the stocks held by C WorldWide Group Holding A/S either belong to S&P 500 or RUSSELL 2000 index.

83%15%
Index%
S&P 50083.4
Others15.3
RUSSELL 20001.4
Top 5 Winners (%)%
OM
outset med inc
73.8 %
IRTC
irhythm technologies inc
47.1 %
MELI
mercadolibre inc
33.9 %
MSFT
microsoft corp
30.6 %
IONS
ionis pharmaceuticals inc
29.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
167.0 M
AMZN
amazon inc
79.2 M
GOOG
alphabet inc
59.3 M
PH
parker-hannifin corp
53.5 M
CARR
carrier global corporation
35.1 M
Top 5 Losers (%)%
SRPT
sarepta therapeutics inc
-66.5 %
IOVA
iovance biotherapeutics inc
-48.4 %
KRYS
krystal biotech inc
-23.8 %
BMRN
biomarin pharmaceutical inc
-22.2 %
TMO
thermo fisher scientific inc
-18.4 %
Top 5 Losers ($)$
TMO
thermo fisher scientific inc
-94.8 M
AON
aon plc
-30.9 M
PG
procter and gamble co
-21.7 M
PGR
progressive corp
-18.6 M
SRPT
sarepta therapeutics inc
-16.7 M

C WorldWide Group Holding A/S Holdings Map

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

VMSFTAMZNGOOGLINPHTMOHDBSPGIICEPGRPGNEECARRAONADBERSGTSMIBNISRGTCOMEXASSE..DX..EL..N..EW..PO..IN..TM..ME..R..M..S..V..PE..ZL..SN..IO..NB..G..M..A..B..P..R..PR..TY..M..

Current Stock Holdings of C WorldWide Group Holding A/S

C WorldWide Group Holding A/S has 93 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for C WorldWide Group Holding A/S last quarter.

Last Reported on: 06 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VISA INC Position Held By C WorldWide Group Holding A/S

What % of Portfolio is V?:

No data available

Number of V shares held:

No data available

Change in No. of Shares Held:

No data available