C WorldWide Group Holding A/S
CIK: 1625244SEC EDGAR →
Portfolio Value
$4.7B
Holdings
97
As of
Q1 2026
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,457,872 | $418.2M | 8.98% |
| 2 | LINDE PLC | 661,663 | $328.0M | 7.04% |
| 3 | VISA INC | 980,570 | $296.4M | 6.36% |
| 4 | MICROSOFT CORP | 794,890 | $294.2M | 6.32% |
| 5 | THERMO FISHER SCIENTIFIC INC | 591,542 | $290.8M | 6.24% |
| 6 | AMAZON INC | 1,307,567 | $272.3M | 5.85% |
| 7 | PARKER-HANNIFIN CORP | 284,201 | $254.4M | 5.46% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | 681,368 | $230.3M | 4.94% |
| 9 | NEXTERA ENERGY INC | 2,401,182 | $223.0M | 4.79% |
| 10 | REPUBLIC SVCS INC | 913,159 | $200.0M | 4.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $1.1B | 24.6% |
| Healthcare | 31 | $724.8M | 15.6% |
| Technology | 11 | $681.6M | 14.6% |
| Industrials | 13 | $520.6M | 11.2% |
| Communication Services | 4 | $441.2M | 9.5% |
| Basic Materials | 5 | $343.6M | 7.4% |
| Consumer Cyclical | 7 | $333.9M | 7.2% |
| Unknown | 8 | $234.1M | 5.0% |
| Utilities | 1 | $223.0M | 4.8% |
| Consumer Defensive | 2 | $10.4M | 0.2% |