C WorldWide Group Holding A/S Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.4B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,880,185 | $667.6M | 9.05% | |
| 2 | MSFTMICROSOFT CORP | 1,235,683 | $614.6M | 8.33% | |
| 3 | AMZNAMAZON INC | 2,554,022 | $560.3M | 7.59% | |
| 4 | GOOGALPHABET INC | 2,562,645 | $454.6M | 6.16% | |
| 5 | LINLINDE PLC | 918,712 | $431.0M | 5.84% | |
| 6 | PHPARKER-HANNIFIN CORP | 542,400 | $378.9M | 5.13% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 887,449 | $359.8M | 4.88% | |
| 8 | HDBHDFC BANK LTD | 4,017,823 | $308.0M | 4.17% | |
| 9 | SPGIS&P GLOBAL INC | 580,783 | $306.2M | 4.15% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 1,652,201 | $303.1M | 4.11% | |
| 11 | PGRPROGRESSIVE CORP | 1,068,221 | $285.1M | 3.86% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,742,364 | $277.6M | 3.76% | |
| 13 | NEENEXTERA ENERGY INC | 3,666,445 | $254.5M | 3.45% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 3,150,938 | $230.6M | 3.12% | |
| 15 | AONAON PLC | 620,660 | $221.4M | 3.00% | |
| 16 | ADBEADOBE INC | 546,493 | $211.4M | 2.86% | |
| 17 | RSGREPUBLIC SVCS INC | 808,657 | $199.4M | 2.70% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 818,140 | $185.3M | 2.51% | |
| 19 | IBNICICI BANK LIMITED | 2,785,201 | $93.7M | 1.27% | |
| 20 | FERGFERGUSON ENTERPRISES INC | 256,392 | $55.8M | 0.76% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 94,311 | $51.3M | 0.69% | |
| 22 | CLVTRIP COM GROUP LTD | 852,833 | $50.0M | 0.68% | |
| 23 | EXASEXACT SCIENCES CORP | 834,272 | $44.3M | 0.60% | |
| 24 | SESEA LTD | 275,922 | $44.1M | 0.60% | |
| 25 | DC4DEX INC | 449,000 | $39.2M | 0.53% | |
| 26 | ELVELEVANCE HEALTH INC | 91,054 | $35.4M | 0.48% | |
| 27 | NTRANATERA INC | 200,000 | $33.8M | 0.46% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 396,778 | $31.0M | 0.42% | |
| 29 | PODDINSULET CORP | 94,908 | $29.8M | 0.40% | |
| 30 | IM8NINSMED INC | 271,110 | $27.3M | 0.37% | |
| 31 | TMETENCENT MUSIC ENTMT GROUP | 1,300,088 | $25.3M | 0.34% | |
| 32 | MLB1MERCADOLIBRE INC | 8,769 | $22.9M | 0.31% | |
| 33 | RPRXROYALTY PHARMA PLC | 627,368 | $22.6M | 0.31% | |
| 34 | MDTMEDTRONIC PLC | 255,000 | $22.2M | 0.30% | |
| 35 | SCISERVICE CORP INTL | 258,413 | $21.0M | 0.29% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 46,057 | $20.5M | 0.28% | |
| 37 | PENPENUMBRA INC | 72,000 | $18.5M | 0.25% | |
| 38 | ZLABZAI LAB LTD | 510,000 | $17.8M | 0.24% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 450,000 | $17.8M | 0.24% | |
| 40 | SNPSSYNOPSYS INC | 33,925 | $17.4M | 0.24% | |
| 41 | NBIXNEUROCRINE BIOSCIENCES INC | 135,000 | $17.0M | 0.23% | |
| 42 | GKOSGLAUKOS CORP | 162,212 | $16.8M | 0.23% | |
| 43 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 163,128 | $16.0M | 0.22% | |
| 44 | AFWALIGN TECHNOLOGY INC | 83,428 | $15.8M | 0.21% | |
| 45 | BEKEKE HLDGS INC | 840,816 | $14.9M | 0.20% | |
| 46 | PTCPTC INC | 85,487 | $14.7M | 0.20% | |
| 47 | RMERESMED INC | 56,924 | $14.7M | 0.20% | |
| 48 | MSCIMSCI INC | 24,636 | $14.2M | 0.19% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 23,718 | $14.1M | 0.19% | |
| 50 | PRVAPRIVIA HEALTH GROUP INC | 610,000 | $14.0M | 0.19% | |
| 51 | VRSKVERISK ANALYTICS INC | 42,022 | $13.1M | 0.18% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 237,851 | $13.1M | 0.18% | |
| 53 | WATWATERS CORP | 37,085 | $12.9M | 0.18% | |
| 54 | IRTCIRHYTHM TECHNOLOGIES INC | 80,000 | $12.3M | 0.17% | |
| 55 | EAELECTRONIC ARTS INC | 75,104 | $12.0M | 0.16% | |
| 56 | RYANRYAN SPECIALTY HOLDINGS INC | 175,250 | $11.9M | 0.16% | |
| 57 | KRYSKRYSTAL BIOTECH INC | 85,809 | $11.8M | 0.16% | |
| 58 | CLHCLEAN HARBORS INC | 50,636 | $11.7M | 0.16% | |
| 59 | INFYINFOSYS LTD | 621,580 | $11.5M | 0.16% | |
| 60 | TRUTRANSUNION | 128,723 | $11.3M | 0.15% | |
| 61 | NVCRNOVOCURE LTD | 621,784 | $11.1M | 0.15% | |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 490,329 | $8.4M | 0.11% | |
| 63 | AOSSMITH A O CORP | 126,452 | $8.3M | 0.11% | |
| 64 | GPNGLOBAL PMTS INC | 95,468 | $7.6M | 0.10% | |
| 65 | ALKSALKERMES PLC | 250,000 | $7.2M | 0.10% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 9,068 | $7.0M | 0.09% | |
| 67 | TFXTELEFLEX INCORPORATED | 58,000 | $6.9M | 0.09% | |
| 68 | PCVXVAXCYTE INC | 195,000 | $6.3M | 0.09% | |
| 69 | CGNXCOGNEX CORP | 129,265 | $4.1M | 0.06% | |
| 70 | ROPROPER TECHNOLOGIES INC | 6,841 | $3.9M | 0.05% | |
| 71 | AYS1SANDSTORM GOLD LTD | 398,069 | $3.7M | 0.05% | |
| 72 | BNBROOKFIELD CORP | 45,515 | $2.8M | 0.04% | |
| 73 | OROR ROYALTIES INC. | 104,974 | $2.7M | 0.04% | |
| 74 | MCKMCKESSON CORP | 3,536 | $2.6M | 0.04% | |
| 75 | GIB/ACGI INC | 23,491 | $2.5M | 0.03% | |
| 76 | GGENPACT LIMITED | 55,967 | $2.5M | 0.03% | |
| 77 | ACNACCENTURE PLC IRELAND | 8,148 | $2.4M | 0.03% | |
| 78 | BROBROWN & BROWN INC | 21,518 | $2.4M | 0.03% | |
| 79 | ABGCENCORA INC | 7,881 | $2.4M | 0.03% | |
| 80 | TFPMTRIPLE FLAG PRECIOUS METAL | 99,506 | $2.4M | 0.03% | |
| 81 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $2.2M | 0.03% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 6,549 | $2.1M | 0.03% | |
| 83 | DOXAMDOCS LTD | 22,278 | $2.0M | 0.03% | |
| 84 | FISVFISERV INC | 11,494 | $2.0M | 0.03% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 21,313 | $1.9M | 0.03% | |
| 86 | FLINFRANKLIN TEMPLETON ETF TR | 39,569 | $1.6M | 0.02% | |
| 87 | CHRSCOHERUS ONCOLOGY INC | 1,928,464 | $1.4M | 0.02% | |
| 88 | OMOUTSET MED INC | 66,666 | $1.3M | 0.02% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,394 | $1.0M | 0.01% | |
| 90 | ROSTROSS STORES INC | 4,409 | $563K | 0.01% | |
| 91 | NUNU HLDGS LTD | 35,472 | $487K | 0.01% | |
| 92 | EMBJEMBRAER S.A. | 8,421 | $479K | 0.01% | |
| 93 | KPTIKARYOPHARM THERAPEUTICS INC | 100,000 | $431K | 0.01% |