Latest C WorldWide Group Holding A/S Stock Portfolio
C WorldWide Group Holding A/S Performance:
2025 Q3: 2.81%YTD: 3.78%2024: 12.28%
Performance for 2025 Q3 is 2.81%, and YTD is 3.78%, and 2024 is 12.28%.
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 $6.5 Billions as of 30 Sep, 2025.
The top stock holdings of C WorldWide Group Holding A/S are MSFT, GOOG, AMZN. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), ADOBE INC (ADBE) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), BROOKFIELD CORP and VISA INC (V). C WorldWide Group Holding A/S opened new stock positions in UBER TECHNOLOGIES INC (UBER), META PLATFORMS INC (META) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), FERGUSON ENTERPRISES INC and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of C WorldWide Group Holding A/S are MSFT, GOOG, AMZN. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), ADOBE INC (ADBE) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), BROOKFIELD CORP and VISA INC (V). C WorldWide Group Holding A/S opened new stock positions in UBER TECHNOLOGIES INC (UBER), META PLATFORMS INC (META) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), FERGUSON ENTERPRISES INC and ACCENTURE PLC IRELAND (ACN).
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 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 173,776,000 |
| meta platforms inc | 24,609,000 |
| hesai group | 22,905,000 |
| full truck alliance co ltd | 17,747,000 |
| procept biorobotics corp | 5,354,000 |
| gfl environmental inc | 1,403,000 |
| copart inc | 1,365,000 |
New stocks bought by C WorldWide Group Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 133 |
| ferguson enterprises inc | 108 |
| amdocs ltd | 101 |
| accenture plc ireland | 77.53 |
| novocure ltd | 56.29 |
| mckesson corp | 45.87 |
| gallagher arthur j & co | 40.85 |
| roper technologies inc | 34.57 |
Additions to existing portfolio by C WorldWide Group Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| ke hldgs inc | -97.39 |
| brookfield corp | -71.42 |
| wheaton precious metals corp | -59.1 |
| visa inc | -32.37 |
| insmed inc | -27.66 |
| nu hldgs ltd | -23.25 |
| embraer s.a. | -20.6 |
| natera inc | -17.5 |
C WorldWide Group Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carrier global corporation | -230,617,000 |
| adobe inc | -211,427,000 |
| teleflex incorporated | -6,865,000 |
| franklin templeton etf tr | -1,576,000 |
| ross stores inc | -563,000 |
C WorldWide Group Holding A/S got rid off the above stocks
Sector Distribution
C WorldWide Group Holding A/S has about 20.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20.6 |
| Healthcare | 14.5 |
| Others | 14.4 |
| Technology | 11.9 |
| Industrials | 8.6 |
| Communication Services | 8.6 |
| Consumer Cyclical | 7.9 |
| Basic Materials | 6.5 |
| Utilities | 3.6 |
| Consumer Defensive | 3.5 |
Market Cap. Distribution
C WorldWide Group Holding A/S has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| LARGE-CAP | 36.9 |
| UNALLOCATED | 14.4 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 78.4% 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 | 76.6 |
| Others | 21.6 |
| RUSSELL 2000 | 1.8 |
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 95 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. V 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.04 | 7,881 | 2,463,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 14,465 | 3,567,000 | added | 77.53 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.01 | 2,990 | 878,000 | reduced | -11.9 | ||
| AJG | gallagher arthur j & co | 0.04 | 9,224 | 2,857,000 | added | 40.85 | ||
| ALGN | align technology inc | 0.16 | 83,428 | 10,447,000 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.12 | 250,000 | 7,500,000 | unchanged | 0.00 | ||
| AMZN | amazon inc | 7.24 | 2,138,340 | 469,515,000 | reduced | -16.28 | ||
| AON | aon plc | 2.84 | 517,308 | 184,462,000 | reduced | -16.65 | ||
| AOS | smith a o corp | 0.14 | 126,222 | 9,266,000 | reduced | -0.18 | ||
| BEKE | ke hldgs inc | 0.01 | 21,928 | 417,000 | reduced | -97.39 | ||
| BMRN | biomarin pharmaceutical inc | 0.20 | 237,851 | 12,882,000 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.03 | 23,640 | 2,217,000 | added | 9.86 | ||
| BUYZ | franklin templeton etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNX | cognex corp | 0.09 | 129,031 | 5,845,000 | reduced | -0.18 | ||
| CHRS | coherus oncology inc | 0.05 | 1,928,460 | 3,163,000 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 0.18 | 50,544 | 11,737,000 | reduced | -0.18 | ||
| CPRT | copart inc | 0.02 | 30,347 | 1,365,000 | new | |||
| DXCM | dex inc | 0.47 | 449,000 | 30,213,000 | unchanged | 0.00 | ||