CAM Group Holding A/S

Latest statistics and disclosures from C WorldWide Group Holding A/S's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, MSFT, AMZN, V, TMO, and represent 36.08% of C WorldWide Group Holding A/S's stock portfolio.
  • Added to shares of these 10 stocks: MELI (+$90M), BJ (+$8.9M), LENZ (+$8.0M), PRCT (+$7.1M), RGLD (+$6.5M), EW (+$5.5M), NU, META, RYAN, DXCM.
  • Started 7 new stock positions in BAP, TW, CHE, LENZ, BJ, RELX, RGLD.
  • Reduced shares in these 10 stocks: GOOG (-$175M), MSFT (-$83M), AMZN (-$82M), FERG (-$77M), LIN (-$76M), V (-$73M), HDB (-$68M), PH (-$67M), TMO (-$65M), NEE (-$41M).
  • Sold out of its positions in CGNX, EA, FI, BEKE, SAND.
  • C WorldWide Group Holding A/S was a net seller of stock by $-1.0B.
  • C WorldWide Group Holding A/S has $5.7B in assets under management (AUM), dropping by -11.70%.
  • Central Index Key (CIK): 0001625244

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Portfolio Holdings for C WorldWide Group Holding A/S

C WorldWide Group Holding A/S holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.7 $496M -26% 1.6M 313.80
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Microsoft Corporation (MSFT) 7.3 $416M -16% 861k 483.62
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Amazon (AMZN) 7.2 $412M -16% 1.8M 230.82
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Visa Com Cl A (V) 6.5 $373M -16% 1.1M 350.71
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Thermo Fisher Scientific (TMO) 6.5 $370M -15% 638k 579.45
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Parker-Hannifin Corporation (PH) 5.9 $336M -16% 382k 878.96
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Linde SHS (LIN) 5.2 $300M -20% 704k 426.39
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Hdfc Bank Sponsored Ads (HDB) 4.8 $274M -19% 7.5M 36.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $230M 758k 303.89
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S&p Global (SPGI) 3.7 $215M -15% 411k 522.59
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Nextera Energy (NEE) 3.6 $208M -16% 2.6M 80.28
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Intercontinental Exchange (ICE) 3.3 $187M -16% 1.2M 161.96
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Procter & Gamble Company (PG) 3.0 $173M -17% 1.2M 143.31
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Progressive Corporation (PGR) 3.0 $171M -16% 750k 227.72
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Aon Shs Cl A (AON) 2.7 $153M -16% 432k 352.88
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Uber Technologies (UBER) 2.1 $121M -16% 1.5M 81.71
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Republic Services (RSG) 2.1 $119M -16% 562k 211.93
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MercadoLibre (MELI) 1.9 $108M +516% 53k 2014.27
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EXACT Sciences Corporation (EXAS) 1.1 $64M -27% 625k 101.56
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Icici Bank Adr (IBN) 1.0 $59M -17% 2.0M 29.80
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Intuitive Surgical Com New (ISRG) 0.8 $44M -16% 78k 566.36
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Trip Com Group Ads (TCOM) 0.8 $44M -16% 614k 71.91
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Edwards Lifesciences (EW) 0.7 $39M +16% 461k 85.25
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Dex (DXCM) 0.6 $32M +7% 484k 66.37
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Natera (NTRA) 0.6 $32M -16% 138k 229.09
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Ionis Pharmaceuticals (IONS) 0.5 $29M -14% 366k 79.11
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Royalty Pharma Shs Class A (RPRX) 0.5 $27M +7% 701k 38.64
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Meta Platforms Cl A (META) 0.4 $25M +14% 38k 660.08
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Sea Sponsord Ads (SE) 0.4 $25M -16% 198k 127.57
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Ferguson Enterprises Common Stock New (FERG) 0.4 $25M -75% 130k 189.10
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Medtronic SHS (MDT) 0.4 $25M 255k 96.06
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Insulet Corporation (PODD) 0.4 $24M -10% 85k 284.24
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Insmed Com Par $.01 (INSM) 0.4 $24M -30% 136k 174.04
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Glaukos (GKOS) 0.4 $23M 207k 112.91
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Anthem (ELV) 0.4 $23M -26% 65k 350.55
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Penumbra (PEN) 0.4 $22M 72k 310.92
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Krystal Biotech (KRYS) 0.4 $21M 86k 246.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $21M 46k 453.35
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Service Corporation International (SCI) 0.3 $19M -4% 246k 77.97
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Neurocrine Biosciences (NBIX) 0.3 $18M 125k 141.83
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Synopsys (SNPS) 0.3 $18M +10% 37k 469.71
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $17M -14% 941k 17.53
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BioMarin Pharmaceutical (BMRN) 0.3 $16M +12% 268k 59.43
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Hesai Group Sponsored Ads (HSAI) 0.3 $16M -14% 697k 22.40
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Ptc (PTC) 0.3 $15M 84k 174.21
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Privia Health Group (PRVA) 0.3 $15M 610k 23.71
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Irhythm Technologies (IRTC) 0.2 $14M 80k 177.44
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Msci (MSCI) 0.2 $14M 24k 573.75
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Waters Corporation (WAT) 0.2 $14M 37k 379.83
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ResMed (RMD) 0.2 $14M 56k 240.88
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Align Technology (ALGN) 0.2 $13M 83k 156.15
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Full Truck Alliance Sponsored Ads (YMM) 0.2 $13M -13% 1.2M 10.73
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Novocure Ord Shs (NVCR) 0.2 $13M 972k 12.93
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $12M +30% 229k 51.63
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Procept Biorobotics Corp (PRCT) 0.2 $12M +150% 375k 31.46
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Clean Harbors (CLH) 0.2 $11M -4% 48k 234.48
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Transunion (TRU) 0.2 $11M 127k 85.75
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Tyler Technologies (TYL) 0.2 $11M 23k 453.94
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Sarepta Therapeutics (SRPT) 0.2 $11M 490k 21.52
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Makemytrip Limited Mauritius SHS (MMYT) 0.2 $9.5M -15% 116k 82.12
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Verisk Analytics (VRSK) 0.2 $9.2M 41k 223.70
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Infosys Sponsored Adr (INFY) 0.2 $9.1M -13% 513k 17.82
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Vaxcyte (PCVX) 0.2 $9.0M 195k 46.14
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Zai Lab Adr (ZLAB) 0.2 $9.0M 510k 17.64
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Bj's Wholesale Club Holdings (BJ) 0.2 $8.9M NEW 99k 90.03
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A. O. Smith Corporation (AOS) 0.1 $8.0M -5% 120k 66.88
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Lenz Therapeutics (LENZ) 0.1 $8.0M NEW 500k 16.00
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Global Payments (GPN) 0.1 $7.3M 94k 77.40
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Alkermes SHS (ALKS) 0.1 $7.0M 250k 27.98
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Royal Gold (RGLD) 0.1 $6.5M NEW 29k 222.29
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Spotify Technology S A SHS (SPOT) 0.1 $5.5M 9.4k 580.72
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.2M +1045% 312k 16.74
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Or Royalties Com Shs (OR) 0.1 $3.7M 105k 35.39
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Amdocs SHS (DOX) 0.1 $3.6M 45k 80.52
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Roper Industries (ROP) 0.1 $3.6M -12% 8.0k 445.15
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Iovance Biotherapeutics (IOVA) 0.1 $3.4M 1.3M 2.73
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M -27% 11k 268.33
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Genpact SHS (G) 0.0 $2.8M -14% 60k 46.78
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Coherus Biosciences (CHRS) 0.0 $2.7M 1.9M 1.42
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Wheaton Precious Metals Corp (WPM) 0.0 $2.5M +143% 21k 117.52
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McKesson Corporation (MCK) 0.0 $2.4M -42% 3.0k 820.27
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Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 9.2k 258.78
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Chemed Corp Com Stk (CHE) 0.0 $2.2M NEW 5.1k 427.79
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Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M -13% 20k 92.29
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Tradeweb Mkts Cl A (TW) 0.0 $1.8M NEW 17k 107.57
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AmerisourceBergen (COR) 0.0 $1.6M -40% 4.7k 337.65
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 30k 42.95
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Copart (CPRT) 0.0 $1.2M 30k 39.15
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Brown & Brown (BRO) 0.0 $1.1M -43% 13k 79.71
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $895k +49% 20k 45.87
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Triple Flag Precious Metals (TFPM) 0.0 $890k -73% 27k 33.22
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Automatic Data Processing (ADP) 0.0 $769k 3.0k 257.19
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Karyopharm Therapeutics Com New (KPTI) 0.0 $736k 100k 7.36
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Embraer Sponsored Ads (EMBJ) 0.0 $430k 6.7k 64.31
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Credicorp (BAP) 0.0 $278k NEW 968.00 287.19
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Outset Med Com New (OM) 0.0 $247k 67k 3.71
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Relx Sponsored Adr (RELX) 0.0 $48k NEW 1.2k 40.07
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Past Filings by C WorldWide Group Holding A/S

SEC 13F filings are viewable for C WorldWide Group Holding A/S going back to 2014

View all past filings