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Latest C WorldWide Group Holding A/S Stock Portfolio

$4.15Billion | No. of Holdings #97

C WorldWide Group Holding A/S Performance

2026 Q2+5.77%
YTD-2.74%
2025+5.11%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> 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 7.2% of portfolio in LINDE PLC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), SMITH A O CORP (AOS) and CGI INC (GIB) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), THERMO FISHER SCIENTIFIC INC (TMO) and WHEATON PRECIOUS METALS CORP (WPM). C WorldWide Group Holding A/S opened new stock positions in BROAD INC (AVGO), FIRST SOLAR INC (FSLR) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), TRADEWEB MKTS INC (TW) and INSMED INC (INSM).
C WorldWide Group Holding A/S Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$4.15Billion
  as of Aug 04, 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 5.77% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broad inc160,474,000
first solar inc7,432,000
mastercard incorporated1,512,000
cisco sys inc1,194,000
motorola solutions inc1,159,000
New stocks bought by C WorldWide Group Holding A/S

Additions

Ticker% Inc.
nu hldgs ltd1,188
tradeweb mkts inc66.2
insmed inc62.07
boston scientific corp55.56
pricesmart inc49.09
accenture plc ireland43.95
amer sports inc41.04
tyler technologies inc30.33
Additions to existing portfolio by C WorldWide Group Holding A/S

Reductions

Ticker% Reduced
intercontinental exchange in-98.86
thermo fisher scientific inc-90.45
wheaton precious metals corp-77.81
makemytrip limited mauritius-76.61
royal gold inc-57.93
amdocs ltd-47.43
genpact limited-38.05
chemed corp new-34.59
C WorldWide Group Holding A/S reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-98,270,000
smith a o corp-8,200,000
cgi inc-1,488,000
brown & brown inc-719,000
relx plc-40,000
C WorldWide Group Holding A/S got rid off the above stocks

Sector Distribution

C WorldWide Group Holding A/S has about 16.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others16.4
Financial Services15.7
Healthcare14.4
Industrials11.7
Technology10.9
Communication Services9.5
Consumer Cyclical8.6
Basic Materials7.2
Utilities5.4

Market Cap. Distribution

C WorldWide Group Holding A/S has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.6
LARGE-CAP39.5
UNALLOCATED16.4
MID-CAP2.9

Stocks belong to which Index?

About 74.9% 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 50071.4
Others25.1
RUSSELL 20003.5
Top 5 Winners (%)%
KPTI
karyopharm therapeutics inc
75.4 %
ALKS
alkermes plc
48.2 %
KRYS
krystal biotech inc
40.6 %
NVCR
novocure ltd
39.0 %
TSM
taiwan semiconductor manufac
37.6 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
86.5 M
GOOG
alphabet inc
83.5 M
V
visa inc
36.4 M
AMZN
amazon inc
35.5 M
PH
parker-hannifin corp
21.1 M
Top 5 Losers (%)%
lenz therapeutics inc
-37.9 %
ACN
accenture plc ireland
-33.5 %
INSM
insmed inc
-30.1 %
BSX
boston scientific corp
-27.9 %
PODD
insulet corp
-27.4 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-17.8 M
NEE
nextera energy inc
-12.6 M
INSM
insmed inc
-12.0 M
SPGI
s&p global inc
-6.2 M
TCOM
trip com group ltd
-6.0 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 61.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for C WorldWide Group Holding A/S last quarter.

$4.15BTotal Value
102Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of C WorldWide Group Holding A/S, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
C WorldWide Group Holding A/S's holding in Credicorp Ltd over time
0.01%1,355
$528.0K
0.01%
decreased 2.02 percentreduced