Latest C WorldWide Group Holding A/S Stock Portfolio
$7.45Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About C WorldWide Group Holding A/S and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $7.5 Billions as of 31 Dec, 2023.
The top stock holdings of C WorldWide Group Holding A/S are MSFT, V, TMO. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in VISA INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), NEXTERA ENERGY PARTNERS LP (NEP) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), VERTEX PHARMACEUTICALS INC (VRTX) and SANDSTORM GOLD LTD (SAND). C WorldWide Group Holding A/S opened new stock positions in MEDTRONIC PLC (MDT), IONIS PHARMACEUTICALS INC (IONS) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to NOVOCURE LTD (NVCR), INSULET CORP (PODD) and RESMED INC (RMD).
The top stock holdings of C WorldWide Group Holding A/S are MSFT, V, TMO. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in VISA INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), NEXTERA ENERGY PARTNERS LP (NEP) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), VERTEX PHARMACEUTICALS INC (VRTX) and SANDSTORM GOLD LTD (SAND). C WorldWide Group Holding A/S opened new stock positions in MEDTRONIC PLC (MDT), IONIS PHARMACEUTICALS INC (IONS) and MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to NOVOCURE LTD (NVCR), INSULET CORP (PODD) and RESMED INC (RMD).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 23,890,000 |
| IONIS PHARMACEUTICALS INC | 15,177,000 |
| MAKEMYTRIP LIMITED MAURITIUS | 2,255,000 |
| AUTOZONE INC | 776,000 |
New stocks bought by C WorldWide Group Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| NOVOCURE LTD | 135 |
| INSULET CORP | 42.41 |
| RESMED INC | 36.96 |
| BIOMARIN PHARMACEUTICAL INC | 19.7 |
| AON PLC | 6.99 |
| EDWARDS LIFESCIENCES CORP | 5.46 |
| DEX INC | 3.23 |
| TRANSUNION | 0.55 |
Additions to existing portfolio by C WorldWide Group Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -24.88 |
| VERTEX PHARMACEUTICALS INC | -23.52 |
| SANDSTORM GOLD LTD | -19.73 |
| KEURIG DR PEPPER INC | -18.96 |
| BROOKFIELD RENEWABLE CORP | -17.96 |
| OSISKO GOLD ROYALTIES LTD | -15.18 |
| COCA COLA CO | -15.17 |
| CENCORA INC | -13.95 |
C WorldWide Group Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARA THERAPEUTICS INC | -980,000 |
| HORIZON THERAPEUTICS PUB L | -36,043,000 |
| NEXTERA ENERGY PARTNERS LP | -1,376,000 |
| H WORLD GROUP LTD | -902,000 |
| AMERICAN TOWER CORP NEW | -1,050,000 |
C WorldWide Group Holding A/S got rid off the above stocks
Current Stock Holdings of C WorldWide Group Holding A/S
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 7,856 | 1,092,000 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.02 | 6,823 | 1,401,000 | REDUCED | -13.95 | |
| ADBE | ADOBE INC | 5.85 | 730,695 | 435,933,000 | REDUCED | -10.72 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.23 | 63,428 | 17,379,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.20 | 118,050 | 14,956,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON INC | 6.96 | 3,411,720 | 518,376,000 | REDUCED | -11.06 | |
| AON | AON PLC | 3.24 | 828,764 | 241,187,000 | ADDED | 6.99 | |
| AOS | SMITH A O CORP | 0.31 | 284,061 | 23,418,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.27 | 320,400 | 19,938,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 300 | 776,000 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 39,769 | 1,598,000 | REDUCED | -4.59 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 114,736 | 3,303,000 | REDUCED | -17.96 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.39 | 303,851 | 29,297,000 | ADDED | 19.7 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.24 | 4,203,900 | 241,514,000 | REDUCED | -11.01 | |
| CGNX | COGNEX CORP | 0.10 | 181,719 | 7,585,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.09 | 1,928,460 | 6,422,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.33 | 334,756 | 24,842,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.26 | 50,974 | 19,291,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 5.46 | 615,871 | 406,524,000 | REDUCED | -10.93 | |
| DBX | DROPBOX INC | 0.25 | 623,594 | 18,384,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.02 | 20,280 | 1,782,000 | REDUCED | -13.88 | |
| DXCM | DEX INC | 0.64 | 384,000 | 47,651,000 | ADDED | 3.23 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 105,543 | 14,439,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 70,144 | 33,077,000 | REDUCED | -0.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.52 | 505,565 | 38,549,000 | ADDED | 5.46 | |
| EXAS | EXACT SCIENCES CORP | 0.63 | 632,173 | 46,768,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.23 | 87,605 | 16,914,000 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.03 | 54,738 | 1,900,000 | REDUCED | -13.58 | |
| GKOS | GLAUKOS CORP | 0.21 | 197,212 | 15,676,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.46 | 3,417,620 | 481,645,000 | REDUCED | -11.03 | |
| GPN | GLOBAL PMTS INC | 0.17 | 99,512 | 12,638,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 3.39 | 3,761,340 | 252,423,000 | REDUCED | -0.88 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.32 | 52,459 | 24,016,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.99 | 3,100,250 | 73,910,000 | REDUCED | -4.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,981 | 897,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.15 | 77,978 | 10,858,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.18 | 741,530 | 13,629,000 | REDUCED | -3.05 | |
| INSM | INSMED INC | 0.14 | 343,110 | 10,633,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.20 | 300,000 | 15,177,000 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.15 | 1,360,000 | 11,057,000 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.12 | 80,000 | 8,563,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.68 | 150,811 | 50,878,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 67,368 | 2,245,000 | REDUCED | -18.96 | |
| KO | COCA COLA CO | 0.02 | 23,515 | 1,386,000 | REDUCED | -15.17 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.02 | 1,500,000 | 1,298,000 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.31 | 185,809 | 23,051,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 5.80 | 1,051,310 | 431,783,000 | REDUCED | -10.83 | |
| MCK | MCKESSON CORP | 0.03 | 4,332 | 2,006,000 | REDUCED | -13.95 | |
| MDT | MEDTRONIC PLC | 0.32 | 290,000 | 23,890,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.27 | 12,700 | 19,959,000 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03 | 48,000 | 2,255,000 | NEW | ||
| MSCI | MSCI INC | 0.19 | 25,146 | 14,224,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.50 | 2,080,860 | 782,485,000 | REDUCED | -11.62 | |
| NEE | NEXTERA ENERGY INC | 3.13 | 3,840,870 | 233,294,000 | REDUCED | -12.32 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.40 | 475,000 | 29,754,000 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 77,027 | 642,000 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.10 | 521,784 | 7,790,000 | ADDED | 135 | |
| OM | OUTSET MED INC | 0.07 | 1,000,000 | 5,410,000 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.03 | 166,674 | 2,380,000 | REDUCED | -15.18 | |
| PG | PROCTER AND GAMBLE CO | 4.57 | 2,322,590 | 340,352,000 | REDUCED | -11.43 | |
| PODD | INSULET CORP | 0.49 | 167,908 | 36,433,000 | ADDED | 42.41 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.19 | 610,000 | 14,048,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.28 | 120,381 | 21,062,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.10 | 100,000 | 7,370,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.23 | 98,309 | 16,911,000 | ADDED | 36.96 | |
| SAND | SANDSTORM GOLD LTD | 0.02 | 361,812 | 1,820,000 | REDUCED | -19.73 | |
| SCI | SERVICE CORP INTL | 0.37 | 405,087 | 27,728,000 | REDUCED | -2.44 | |
| SE | SEA LTD | 0.17 | 319,561 | 12,942,000 | REDUCED | -5.33 | |
| SNPS | SYNOPSYS INC | 0.38 | 54,728 | 28,180,000 | REDUCED | -24.88 | |
| SPGI | S&P GLOBAL INC | 4.59 | 775,605 | 341,670,000 | REDUCED | -10.58 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.18 | 140,329 | 13,532,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.65 | 1,336,180 | 48,116,000 | REDUCED | -4.32 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 168,000 | 3,620,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.19 | 58,000 | 14,462,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.51 | 1,194,860 | 634,218,000 | REDUCED | -10.09 | |
| TMUS | T-MOBILE US INC | 0.04 | 16,195 | 2,597,000 | REDUCED | -13.73 | |
| TRU | TRANSUNION | 0.17 | 184,419 | 12,671,000 | ADDED | 0.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.03 | 740,182 | 76,979,000 | REDUCED | -2.82 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 21,494 | 8,987,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 8.79 | 2,515,280 | 654,853,000 | REDUCED | -10.9 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 70,673 | 16,881,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.39 | 71,557 | 29,116,000 | REDUCED | -23.52 | |
| WAT | WATERS CORP | 0.31 | 69,197 | 22,782,000 | UNCHANGED | 0.00 | |
| FISERV INC | 3.53 | 1,979,960 | 263,018,000 | REDUCED | -10.77 |