C WorldWide Group Holding A/S
CIK: 0001625244SEC EDGAR →
Portfolio Value
$5.7B
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,581,749 | $496.4M | 8.66% |
| 2 | MICROSOFT CORP | 861,011 | $416.4M | 7.27% |
| 3 | AMAZON INC | 1,783,781 | $411.7M | 7.19% |
| 4 | VISA INC | 1,062,375 | $372.6M | 6.50% |
| 5 | THERMO FISHER SCIENTIFIC INC | 638,428 | $369.9M | 6.46% |
| 6 | PARKER-HANNIFIN CORP | 382,377 | $336.1M | 5.87% |
| 7 | LINDE PLC | 704,417 | $300.4M | 5.24% |
| 8 | HDFC BANK LTD | 7,505,340 | $274.2M | 4.79% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 758,261 | $230.4M | 4.02% |
| 10 | S&P GLOBAL INC | 410,863 | $214.7M | 3.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$496.4M · 1.6M shares
$416.4M · 861K shares
$411.7M · 1.8M shares
$372.6M · 1.1M shares
$369.9M · 638K shares
$336.1M · 382K shares
$300.4M · 704K shares
$274.2M · 7.5M shares
$230.4M · 758K shares
$214.7M · 411K shares
$207.8M · 2.6M shares
$186.8M · 1.2M shares
$173.0M · 1.2M shares
$170.7M · 750K shares
$152.5M · 432K shares
$120.5M · 1.5M shares
$119.1M · 562K shares
$107.6M · 53K shares
$63.5M · 625K shares
$59.4M · 2.0M shares
$44.4M · 78K shares
$44.1M · 613K shares
$39.3M · 461K shares
$32.1M · 484K shares
$31.6M · 138K shares
$29.0M · 366K shares
$27.1M · 700K shares
$25.3M · 38K shares
$25.2M · 198K shares
$24.5M · 130K shares
$24.5M · 255K shares
$24.1M · 85K shares
$23.7M · 136K shares
$23.4M · 207K shares
$22.8M · 65K shares
$22.4M · 72K shares
$21.2M · 86K shares
$20.9M · 46K shares
$19.2M · 246K shares
$17.7M · 125K shares
$17.6M · 37K shares
$16.5M · 941K shares
$15.9M · 268K shares
$15.6M · 697K shares
$14.7M · 84K shares
$14.5M · 610K shares
$14.2M · 80K shares
$13.9M · 24K shares
$13.9M · 36K shares
$13.5M · 56K shares
$13.0M · 83K shares
$12.7M · 1.2M shares
$12.6M · 972K shares
$11.8M · 229K shares
$11.8M · 375K shares
$11.3M · 48K shares
$10.9M · 127K shares
$10.6M · 23K shares
$10.6M · 490K shares
$9.5M · 116K shares
$9.2M · 41K shares
$9.1M · 513K shares
$9.0M · 195K shares
$9.0M · 510K shares
$8.9M · 99K shares
$8.0M · 120K shares
$8.0M · 500K shares
$7.3M · 94K shares
$7.0M · 250K shares
$6.5M · 29K shares
$5.5M · 9K shares
$5.2M · 312K shares
$3.7M · 105K shares
$3.6M · 45K shares
$3.6M · 8K shares
$3.4M · 1.3M shares
$2.8M · 11K shares
$2.8M · 60K shares
$2.7M · 1.9M shares
$2.5M · 21K shares
$2.4M · 3K shares
$2.4M · 9K shares
$2.2M · 5K shares
$1.9M · 20K shares
$1.8M · 17K shares
$1.6M · 5K shares
$1.3M · 30K shares
$1.2M · 30K shares
$1.1M · 13K shares
$895K · 20K shares
$890K · 27K shares
$769K · 3K shares
$736K · 100K shares
$430K · 7K shares
$278K · 968 shares
$247K · 67K shares
$48K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $1.5B | 25.6% |
| Healthcare | 31 | $890.9M | 15.5% |
| Technology | 11 | $841.3M | 14.7% |
| Communication Services | 5 | $543.7M | 9.5% |
| Industrials | 13 | $533.6M | 9.3% |
| Consumer Cyclical | 6 | $482.9M | 8.4% |
| Basic Materials | 5 | $313.9M | 5.5% |
| Unknown | 8 | $264.9M | 4.6% |
| Utilities | 1 | $207.8M | 3.6% |
| Consumer Defensive | 2 | $182.0M | 3.2% |