C WorldWide Group Holding A/S
CIK 0001625244
Annualised vol
11.503471%
Beta
0.552464
HHI
451.338234
Top-10 weight
61.562643%
VaR 95%
1.092876%
VaR 99%
2.100947%
Max drawdown
19.557421%
Matched value
76.670707%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,055,318 | 1,457,872 | -27.61% | 372,876 |
| LIN | REDUCED | 573,934 | 661,663 | -13.26% | 297,837 |
| V | REDUCED | 799,358 | 980,570 | -18.48% | 274,252 |
| AMZN | REDUCED | 1,053,605 | 1,307,567 | -19.42% | 251,116 |
| MSFT | REDUCED | 642,401 | 794,890 | -19.18% | 239,628 |
| NEE | ADDED | 2,546,453 | 2,401,182 | 6.05% | 223,502 |
| PH | REDUCED | 226,105 | 284,201 | -20.44% | 221,158 |
| HDB | REDUCED | 7,126,982 | 7,332,764 | -2.81% | 184,090 |
| SPGI | REDUCED | 304,988 | 377,102 | -19.12% | 124,209 |
| AON | REDUCED | 320,935 | 399,312 | -19.63% | 106,451 |
| MELI | REDUCED | 51,531 | 52,974 | -2.72% | 87,468 |
| IBN | ADDED | 1,901,201 | 1,900,376 | 0.04% | 55,192 |
| EW | REDUCED | 460,657 | 461,167 | -0.11% | 41,671 |
| NTRA | REDUCED | 118,000 | 138,000 | -14.49% | 32,031 |
| ISRG | UNCHANGED | 78,311 | 78,311 | 0.0% | 31,143 |
| IONS | UNCHANGED | 366,000 | 366,000 | 0.0% | 29,020 |
| GKOS | UNCHANGED | 207,212 | 207,212 | 0.0% | 28,960 |
| TMO | REDUCED | 56,477 | 591,542 | -90.45% | 28,315 |
| INSM | ADDED | 261,110 | 161,110 | 62.07% | 27,840 |
| RPRX | REDUCED | 471,881 | 661,776 | -28.69% | 26,458 |
| TCOM | ADDED | 613,630 | 601,167 | 2.07% | 24,447 |
| PEN | UNCHANGED | 72,000 | 72,000 | 0.0% | 22,734 |
| KRYS | REDUCED | 57,809 | 67,809 | -14.75% | 21,486 |
| NBIX | UNCHANGED | 125,000 | 125,000 | 0.0% | 21,067 |
| SCI | ADDED | 264,157 | 229,430 | 15.14% | 20,065 |
| MDT | UNCHANGED | 255,000 | 255,000 | 0.0% | 19,949 |
| SE | ADDED | 198,560 | 193,607 | 2.56% | 19,028 |
| SNPS | REDUCED | 37,250 | 37,365 | -0.31% | 16,616 |
| META | REDUCED | 28,283 | 32,045 | -11.74% | 15,932 |
| PRVA | UNCHANGED | 610,000 | 610,000 | 0.0% | 15,695 |
| BMRN | UNCHANGED | 267,851 | 267,851 | 0.0% | 15,326 |
| PODD | UNCHANGED | 99,908 | 99,908 | 0.0% | 15,211 |
| NVCR | UNCHANGED | 971,784 | 971,784 | 0.0% | 14,723 |
| ALGN | UNCHANGED | 83,428 | 83,428 | 0.0% | 14,071 |
| MSCI | REDUCED | 24,132 | 24,208 | -0.31% | 13,515 |
| ALKS | UNCHANGED | 250,000 | 250,000 | 0.0% | 13,099 |
| CLH | REDUCED | 42,397 | 49,871 | -14.99% | 12,666 |
| HSAI | ADDED | 679,558 | 670,173 | 1.4% | 12,382 |
| BSX | ADDED | 280,000 | 180,000 | 55.56% | 11,950 |
| RMD | ADDED | 59,987 | 55,939 | 7.24% | 11,690 |
| PCVX | UNCHANGED | 195,000 | 195,000 | 0.0% | 11,335 |
| TYL | ADDED | 38,361 | 29,433 | 30.33% | 11,219 |
| VRSK | ADDED | 56,706 | 54,045 | 4.92% | 10,180 |
| AS | ADDED | 296,653 | 210,326 | 41.04% | 10,039 |
| ZLAB | UNCHANGED | 510,000 | 510,000 | 0.0% | 9,690 |
| IRTC | UNCHANGED | 80,000 | 80,000 | 0.0% | 9,516 |
| PTC | REDUCED | 83,711 | 84,002 | -0.35% | 9,510 |
| YMM | ADDED | 1,153,400 | 1,144,300 | 0.8% | 9,366 |
| TRU | ADDED | 127,804 | 126,452 | 1.07% | 9,220 |
| SRPT | UNCHANGED | 490,329 | 490,329 | 0.0% | 8,811 |
| RYAN | REDUCED | 227,542 | 228,310 | -0.34% | 8,592 |
| PRCT | UNCHANGED | 375,000 | 375,000 | 0.0% | 8,468 |
| FSLR | NEW | 31,495 | - | - | 7,432 |
| IOVA | UNCHANGED | 1,260,000 | 1,260,000 | 0.0% | 5,242 |
| SPOT | ADDED | 10,491 | 9,440 | 11.13% | 4,817 |
| LENZ | UNCHANGED | 700,000 | 700,000 | 0.0% | 3,976 |
| INFY | REDUCED | 366,823 | 505,391 | -27.42% | 3,848 |
| CHRS | UNCHANGED | 1,928,464 | 1,928,464 | 0.0% | 2,700 |
| OR | REDUCED | 75,522 | 109,803 | -31.22% | 2,389 |
| ROP | REDUCED | 5,909 | 8,031 | -26.42% | 2,000 |
| RGLD | REDUCED | 9,165 | 21,785 | -57.93% | 1,829 |
| CHE | REDUCED | 3,347 | 5,117 | -34.59% | 1,559 |
| MCK | REDUCED | 2,018 | 2,960 | -31.82% | 1,525 |
| MA | NEW | 2,944 | - | - | 1,512 |
| COR | REDUCED | 4,892 | 6,588 | -25.74% | 1,384 |
| GFL | ADDED | 34,410 | 29,615 | 16.19% | 1,266 |
| MSI | NEW | 2,792 | - | - | 1,159 |
| DOX | REDUCED | 20,165 | 38,359 | -47.43% | 1,019 |
| G | REDUCED | 36,868 | 59,508 | -38.05% | 1,014 |
| KPTI | UNCHANGED | 100,000 | 100,000 | 0.0% | 977 |
| WPM | REDUCED | 8,266 | 37,259 | -77.81% | 928 |
| CPRT | REDUCED | 21,016 | 30,347 | -30.75% | 592 |
| PSMT | ADDED | 2,794 | 1,874 | 49.09% | 546 |
| BAP | REDUCED | 1,355 | 1,383 | -2.02% | 528 |
| EMBJ | REDUCED | 6,417 | 6,896 | -6.95% | 409 |
| UBER | CLOSED OUT | 0 | 1,366,185 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 124,360 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 20,349 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 11,022 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 372,876 | 8.99 | 1055318.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 297,837 | 7.18 | 573934.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 274,252 | 6.61 | 799358.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 266,540 | 6.43 | 558118.0 | |
| AMZN | REDUCED | AMAZON INC | COM | 023135106 | 251,116 | 6.06 | 1053605.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 239,628 | 5.78 | 642401.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 223,502 | 5.39 | 2546453.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 221,949 | 5.35 | 1041624.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 221,158 | 5.33 | 226105.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,090 | 4.44 | 7126982.0 |
| - | BROAD INC | COM | 11135F101 | 160,474 | 3.87 | 424815.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 124,209 | 3.0 | 304988.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 120,681 | 2.91 | 552443.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 106,451 | 2.57 | 320935.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 87,468 | 2.11 | 51531.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66,445 | 1.6 | 4973457.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 55,192 | 1.33 | 1901201.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,671 | 1.0 | 460657.0 |
| - | DEX INC | COM | 252131107 | 32,597 | 0.79 | 484000.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 32,031 | 0.77 | 118000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,143 | 0.75 | 78311.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,020 | 0.7 | 366000.0 |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 28,960 | 0.7 | 207212.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,315 | 0.68 | 56477.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 27,840 | 0.67 | 261110.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 26,458 | 0.64 | 471881.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,137 | 0.61 | 65000.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 24,447 | 0.59 | 613630.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,878 | 0.55 | 46057.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 22,734 | 0.55 | 72000.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 21,486 | 0.52 | 57809.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,067 | 0.51 | 125000.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 20,065 | 0.48 | 264157.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 19,949 | 0.48 | 255000.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 19,028 | 0.46 | 198560.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 16,616 | 0.4 | 37250.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,932 | 0.38 | 28283.0 |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,695 | 0.38 | 610000.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,326 | 0.37 | 267851.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 15,211 | 0.37 | 99908.0 |
| NVCR | UNCHANGED | NOVOCURE LTD | ORD SHS | G6674U108 | 14,723 | 0.36 | 971784.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 14,071 | 0.34 | 83428.0 |
| - | WATERS CORP | COM | 941848103 | 13,622 | 0.33 | 36321.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 13,515 | 0.33 | 24132.0 |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 13,099 | 0.32 | 250000.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 12,666 | 0.31 | 42397.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,476 | 0.3 | 52568.0 | |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 12,382 | 0.3 | 679558.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,950 | 0.29 | 280000.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 11,690 | 0.28 | 59987.0 |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 11,335 | 0.27 | 195000.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 11,219 | 0.27 | 38361.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 10,180 | 0.25 | 56706.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 10,039 | 0.24 | 296653.0 |
| ZLAB | UNCHANGED | ZAI LAB LTD | ADR | 98887Q104 | 9,690 | 0.23 | 510000.0 |
| IRTC | UNCHANGED | IRHYTHM HOLDINGS INC | COM | 450056106 | 9,516 | 0.23 | 80000.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 9,510 | 0.23 | 83711.0 |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,366 | 0.23 | 1153400.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 9,220 | 0.22 | 127804.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,973 | 0.22 | 102879.0 | |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,811 | 0.21 | 490329.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,592 | 0.21 | 227542.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,468 | 0.2 | 375000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 7,432 | 0.18 | 31495.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 6,882 | 0.17 | 94843.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,242 | 0.13 | 1260000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,817 | 0.12 | 10491.0 |
| LENZ | UNCHANGED | LENZ THERAPEUTICS INC | COM | 52635N103 | 3,976 | 0.1 | 700000.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,848 | 0.09 | 366823.0 |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 2,700 | 0.07 | 1928464.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,389 | 0.06 | 75522.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,000 | 0.05 | 5909.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,829 | 0.04 | 9165.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,596 | 0.04 | 29948.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 1,559 | 0.04 | 3347.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,525 | 0.04 | 2018.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,512 | 0.04 | 2944.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,446 | 0.03 | 11746.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,384 | 0.03 | 4892.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,266 | 0.03 | 34410.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,194 | 0.03 | 10167.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,159 | 0.03 | 2792.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 1,019 | 0.02 | 20165.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 1,014 | 0.02 | 36868.0 |
| KPTI | UNCHANGED | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 977 | 0.02 | 100000.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 962 | 0.02 | 9651.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 928 | 0.02 | 8266.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 843 | 0.02 | 6777.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 663 | 0.02 | 15567.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 643 | 0.02 | 21453.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 622 | 0.01 | 2708.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 592 | 0.01 | 21016.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 546 | 0.01 | 2794.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534 | 0.01 | 2384.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 528 | 0.01 | 1355.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 409 | 0.01 | 6417.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 288 | 0.01 | 66666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 4,146,913 | 97 | 11.503471 | 0.552464 | 19.557421 |
| 2026-03-31 | 2026-05-06 | 4,658,944 | 97 | 12.564471 | 0.602038 | 21.449125 |
| 2025-12-31 | 2026-02-04 | 5,725,921 | 97 | 12.781108 | 0.614548 | 21.253369 |
| 2025-09-30 | 2025-11-05 | 6,477,875 | 95 | 12.559841 | 0.604341 | 20.823085 |
| 2025-03-31 | 2025-05-05 | 8,057,778 | 92 | 13.368009 | 0.640179 | 22.147508 |
| 2024-12-31 | 2025-02-04 | 8,195,777 | 91 | 14.171885 | 0.680717 | 22.744211 |