C WorldWide Group Holding A/S as of Sept. 30, 2020
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 11.7 | $1.0B | 5.2M | 199.97 | |
Thermo Fisher Scientific (TMO) | 9.6 | $856M | 1.9M | 441.52 | |
Microsoft Corporation (MSFT) | 8.5 | $759M | 3.6M | 210.33 | |
Home Depot (HD) | 8.4 | $744M | 2.7M | 277.71 | |
Amazon (AMZN) | 8.3 | $737M | 234k | 3148.70 | |
Alphabet Cap Stk Cl C (GOOG) | 7.5 | $669M | 455k | 1469.60 | |
Procter & Gamble Company (PG) | 5.7 | $505M | 3.6M | 138.99 | |
American Tower Reit (AMT) | 5.1 | $450M | 1.9M | 241.73 | |
Nextera Energy (NEE) | 4.9 | $433M | 1.6M | 277.56 | |
Ecolab (ECL) | 4.8 | $425M | 2.1M | 199.84 | |
Coca-Cola Company (KO) | 4.0 | $356M | 7.2M | 49.37 | |
First Republic Bank/san F (FRCB) | 3.5 | $309M | 2.8M | 109.06 | |
S&p Global (SPGI) | 2.8 | $249M | 692k | 360.60 | |
Hdfc Bank Sponsored Ads (HDB) | 1.9 | $168M | 3.4M | 49.96 | |
Sea Sponsord Ads (SE) | 1.4 | $128M | 829k | 154.04 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $66M | 810k | 81.07 | |
Ihs Markit SHS | 0.6 | $54M | 683k | 78.51 | |
Icici Bank Adr (IBN) | 0.6 | $53M | 5.3M | 9.83 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $48M | 840k | 57.45 | |
Service Corporation International (SCI) | 0.4 | $40M | 940k | 42.18 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $39M | 382k | 101.95 | |
Humana (HUM) | 0.4 | $36M | 88k | 413.89 | |
Quidel Corporation | 0.4 | $33M | 150k | 219.38 | |
Anthem (ELV) | 0.4 | $33M | 121k | 268.59 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $31M | 1.1M | 28.52 | |
CVS Caremark Corporation (CVS) | 0.3 | $30M | 516k | 58.40 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $30M | 42k | 709.54 | |
New Oriental Ed & Technology Spon Adr | 0.3 | $27M | 183k | 149.50 | |
Edwards Lifesciences (EW) | 0.3 | $27M | 341k | 79.82 | |
Novocure Ord Shs (NVCR) | 0.3 | $27M | 242k | 111.31 | |
Dex (DXCM) | 0.3 | $26M | 62k | 412.23 | |
Centene Corporation (CNC) | 0.3 | $24M | 415k | 58.33 | |
LHC | 0.3 | $24M | 111k | 212.56 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $20M | 400k | 51.04 | |
Sarepta Therapeutics (SRPT) | 0.2 | $20M | 145k | 140.43 | |
Tal Education Group Sponsored Ads (TAL) | 0.2 | $20M | 268k | 76.04 | |
Teleflex Incorporated (TFX) | 0.2 | $20M | 58k | 340.41 | |
Coherus Biosciences (CHRS) | 0.2 | $19M | 1.1M | 18.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 69k | 272.12 | |
Illumina (ILMN) | 0.2 | $18M | 58k | 309.08 | |
Insulet Corporation (PODD) | 0.2 | $17M | 73k | 236.59 | |
Aerie Pharmaceuticals | 0.2 | $17M | 1.5M | 11.77 | |
Biohaven Pharmaceutical Holding | 0.2 | $16M | 252k | 65.01 | |
Myokardia | 0.2 | $16M | 117k | 136.33 | |
Merck & Co (MRK) | 0.2 | $16M | 187k | 82.95 | |
Insmed Com Par $.01 (INSM) | 0.2 | $14M | 443k | 32.14 | |
Heron Therapeutics (HRTX) | 0.2 | $13M | 902k | 14.82 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 164k | 76.08 | |
Glaukos (GKOS) | 0.1 | $12M | 247k | 49.52 | |
Therapeuticsmd | 0.1 | $9.8M | 6.2M | 1.58 | |
Align Technology (ALGN) | 0.1 | $9.3M | 28k | 327.35 | |
Gw Pharmaceuticals Ads | 0.1 | $9.1M | 94k | 97.35 | |
Cara Therapeutics (CARA) | 0.1 | $9.0M | 704k | 12.73 | |
Krystal Biotech (KRYS) | 0.1 | $8.0M | 186k | 43.05 | |
Vocera Communications | 0.1 | $7.4M | 255k | 29.08 | |
Accelr8 Technology | 0.1 | $5.6M | 525k | 10.66 | |
Global Payments (GPN) | 0.1 | $4.7M | 27k | 177.58 | |
Cooper Cos Com New | 0.1 | $4.6M | 14k | 337.09 | |
Synopsys (SNPS) | 0.0 | $4.2M | 20k | 213.96 | |
Dropbox Cl A (DBX) | 0.0 | $4.1M | 215k | 19.26 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 76k | 52.80 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $3.8M | 911k | 4.21 | |
Xylem (XYL) | 0.0 | $3.7M | 45k | 84.11 | |
Electronic Arts (EA) | 0.0 | $3.7M | 28k | 130.40 | |
Waters Corporation (WAT) | 0.0 | $3.6M | 19k | 195.70 | |
Atlantica Sustainable Infr P SHS | 0.0 | $3.4M | 117k | 28.61 | |
ResMed (RMD) | 0.0 | $3.3M | 19k | 171.46 | |
Infosys Sponsored Adr (INFY) | 0.0 | $3.2M | 232k | 13.81 | |
Cognex Corporation (CGNX) | 0.0 | $3.2M | 49k | 65.10 | |
Allegion Ord Shs (ALLE) | 0.0 | $3.1M | 32k | 98.91 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | 15k | 194.09 | |
MercadoLibre (MELI) | 0.0 | $2.8M | 2.6k | 1082.52 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | 56k | 49.09 | |
Ptc (PTC) | 0.0 | $2.7M | 32k | 82.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 39k | 63.46 | |
Dollar General (DG) | 0.0 | $2.5M | 12k | 209.68 | |
Intercontinental Exchange (ICE) | 0.0 | $2.4M | 24k | 100.10 | |
Fiserv (FI) | 0.0 | $2.4M | 24k | 103.05 | |
Msci (MSCI) | 0.0 | $2.4M | 6.7k | 356.80 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 81k | 27.60 | |
Tyler Technologies (TYL) | 0.0 | $2.0M | 5.8k | 348.60 | |
Amdocs SHS (DOX) | 0.0 | $1.8M | 31k | 57.43 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 18k | 94.04 | |
Agnico (AEM) | 0.0 | $1.3M | 16k | 79.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3M | 869.00 | 1466.05 | |
Willis Towers Watson SHS (WTW) | 0.0 | $958k | 4.6k | 208.59 | |
Fidelity National Information Services (FIS) | 0.0 | $641k | 4.3k | 147.33 | |
Johnson & Johnson (JNJ) | 0.0 | $624k | 4.2k | 149.19 | |
Church & Dwight (CHD) | 0.0 | $577k | 6.2k | 93.61 | |
Globant S A (GLOB) | 0.0 | $448k | 2.5k | 179.38 | |
XP Cl A (XP) | 0.0 | $272k | 6.5k | 41.72 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $241k | 2.5k | 96.43 | |
Arco Platform Com Cl A | 0.0 | $230k | 5.6k | 40.86 |