Latest C WorldWide Group Holding A/S Stock Portfolio

C WorldWide Group Holding A/S Performance:

2025 Q4: 3.53%YTD: 5.11%2024: 16.07%

Performance for 2025 Q4 is 3.53%, and YTD is 5.11%, and 2024 is 16.07%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.

The top stock holdings of C WorldWide Group Holding A/S are GOOG, MSFT, AMZN. The fund has invested 8.7% of it's portfolio in ALPHABET INC and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), COGNEX CORP (CGNX) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, BROWN & BROWN INC (BRO) and MCKESSON CORP (MCK). C WorldWide Group Holding A/S opened new stock positions in BJS WHSL CLUB HLDGS INC (BJ), LENZ THERAPEUTICS INC and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), MERCADOLIBRE INC (MELI) and PROCEPT BIOROBOTICS CORP (PRCT).

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 5.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bjs whsl club hldgs inc	8,933,000
lenz therapeutics inc	8,000,000
royal gold inc	6,452,000
chemed corp new	2,189,000
tradeweb mkts inc	1,807,000
credicorp ltd	278,000
relx plc	48,000

New stocks bought by C WorldWide Group Holding A/S

Additions

Ticker	% Inc.
nu hldgs ltd	1,045
mercadolibre inc	516
procept biorobotics corp	150
wheaton precious metals corp	143
brookfield corp	50.00
ryan specialty holdings inc	30.7
edwards lifesciences corp	16.35
meta platforms inc	14.43

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

Reductions

Ticker	% Reduced
ferguson enterprises inc	-75.76
triple flag precious metal	-73.07
brown & brown inc	-43.32
mckesson corp	-42.61
cencora inc	-40.17
insmed inc	-30.6
exact sciences corp	-27.19
accenture plc ireland	-27.11

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

Sold off

Ticker	$ Sold
sandstorm gold ltd	-5,814,000
cognex corp	-5,845,000
electronic arts inc	-15,121,000
ke hldgs inc	-417,000
fiserv inc	-1,482,000

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

Sector Distribution

C WorldWide Group Holding A/S has about 19.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.7
Healthcare	17.4
Others	13.2
Technology	10.3
Consumer Cyclical	9.4
Communication Services	9.1
Industrials	8.8
Basic Materials	5.4
Utilities	3.6
Consumer Defensive	3.2

Market Cap. Distribution

C WorldWide Group Holding A/S has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	38.6
UNALLOCATED	13.2
MID-CAP	3.3

Stocks belong to which Index?

About 77.3% of the stocks held by C WorldWide Group Holding A/S either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	22.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	74.0 %
KRYS	krystal biotech inc	39.7 %
NTRA	natera inc	38.9 %
GKOS	glaukos corp	38.5 %
PCVX	vaxcyte inc	28.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	130.7 M
TMO	thermo fisher scientific inc	65.6 M
PH	parker-hannifin corp	50.8 M
EXAS	exact sciences corp	34.8 M
AMZN	amazon inc	22.1 M

Top 5 Losers (%)		%
OM	outset med inc	-73.8 %
ZLAB	zai lab ltd	-48.0 %
	brookfield corp	-29.2 %
SE	sea ltd	-26.3 %
TME	tencent music entmt group	-23.1 %

Top 5 Losers ($)		$
LIN	linde plc	-38.6 M
MSFT	microsoft corp	-32.5 M
UBER	uber technologies inc	-26.4 M
PGR	progressive corp	-15.9 M
PG	procter and gamble co	-13.8 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 59.7% of the portfolio is in top 10 stocks. LIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for C WorldWide Group Holding A/S last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.03	4,715	1,592,000	reduced	-40.17

ACN	accenture plc ireland	0.05	10,543	2,829,000	reduced	-27.11

ADP	automatic data processing in	0.01	2,990	769,000	unchanged	0.00

AJG	gallagher arthur j & co	0.04	9,224	2,387,000	unchanged	0.00

ALGN	align technology inc	0.23	83,428	13,027,000	unchanged	0.00

ALKS	alkermes plc	0.12	250,000	6,995,000	unchanged	0.00

AMZN	amazon inc	7.19	1,783,780	411,732,000	reduced	-16.58

AON	aon plc	2.66	432,180	152,508,000	reduced	-16.46

AOS	smith a o corp	0.14	119,903	8,019,000	reduced	-5.01

BAP	credicorp ltd	0.00	968	278,000	new

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	0.16	99,226	8,933,000	new

BMRN	biomarin pharmaceutical inc	0.28	267,851	15,918,000	added	12.61

BRO	brown & brown inc	0.02	13,399	1,068,000	reduced	-43.32

CGNX	cognex corp	0.00	0.00	0.00	sold off	-100

CHE	chemed corp new	0.04	5,117	2,189,000	new

CHRS	coherus oncology inc	0.05	1,928,460	2,738,000	unchanged	0.00

CLH	clean harbors inc	0.20	48,269	11,318,000	reduced	-4.5

CPRT	copart inc	0.02	30,347	1,188,000	unchanged	0.00

DXCM	dex inc	0.56	484,000	32,123,000	added	7.8