C WorldWide Group Holding A/S

CIK: 0001625244Latest portfolio: $5.7B · Q4 2025

Holdings

97

Total Value

$5.7B

New Positions

97

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GOOGALPHABET INC
1,581,749$496.4M8.66%NEW
2
MSFTMICROSOFT CORP
861,011$416.4M7.27%NEW
3
AMZNAMAZON INC
1,783,781$411.7M7.19%NEW
4
VVISA INC
1,062,375$372.6M6.50%NEW
5
TMOTHERMO FISHER SCIENTIFIC INC
638,428$369.9M6.46%NEW
6
PHPARKER-HANNIFIN CORP
382,377$336.1M5.87%NEW
7
LINLINDE PLC
704,417$300.4M5.24%NEW
8
HDBHDFC BANK LTD
7,505,340$274.2M4.79%NEW
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
758,261$230.4M4.02%NEW
10
SPGIS&P GLOBAL INC
410,863$214.7M3.75%NEW
11
NEENEXTERA ENERGY INC
2,588,643$207.8M3.63%NEW
12
ICEINTERCONTINENTAL EXCHANGE IN
1,153,223$186.8M3.26%NEW
13
PGPROCTER AND GAMBLE CO
1,207,384$173.0M3.02%NEW
14
PGRPROGRESSIVE CORP
749,564$170.7M2.98%NEW
15
AONAON PLC
432,180$152.5M2.66%NEW
16
UBERUBER TECHNOLOGIES INC
1,475,001$120.5M2.10%NEW
17
RSGREPUBLIC SVCS INC
561,781$119.1M2.08%NEW
18
MLB1MERCADOLIBRE INC
53,411$107.6M1.88%NEW
19
EXASEXACT SCIENCES CORP
625,123$63.5M1.11%NEW
20
IBNICICI BANK LIMITED
1,992,068$59.4M1.04%NEW
21
ISRGINTUITIVE SURGICAL INC
78,311$44.4M0.77%NEW
22
CLVTRIP COM GROUP LTD
613,469$44.1M0.77%NEW
23
EWEDWARDS LIFESCIENCES CORP
461,353$39.3M0.69%NEW
24
DC4DEX INC
484,000$32.1M0.56%NEW
25
NTRANATERA INC
138,000$31.6M0.55%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Healthcare0.0% ($3.699376348744353e+134T)
Financial Services0.0% ($3.725862742452147e+63T)
Industrials0.0% ($3.360941190582454e+47T)
Technology0.0% ($4.164022304281205e+44T)
Unknown0.0% ($1.0758444115321232e+30T)
Consumer Cyclical0.0% ($41173225214192132096.0T)
Communication Services0.0% ($4963532531016.5T)
Basic Materials0.0% ($300356645237.2T)
Consumer Defensive0.0% ($1.7T)
Utilities0.0% ($207.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$5.7B97
Q3 2025Nov 5, 2025$6.5B0
Q2 2025Aug 6, 2025$7.4B93
Q1 2025May 5, 2025$8.1B92
Q4 2024Feb 4, 2025$8.2B91

Fund Information

CIK0001625244
Most Recent FilingFeb 4, 2026
Number of Filings5

C WorldWide Group Holding A/S is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.7B across 97 holdings. The largest position is ALPHABET INC (GOOG), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.