C WorldWide Group Holding A/S as of March 31, 2021
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 10.7 | $1.1B | 5.2M | 211.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $955M | 462k | 2068.63 | |
| Thermo Fisher Scientific (TMO) | 8.8 | $894M | 2.0M | 456.38 | |
| Microsoft Corporation (MSFT) | 8.3 | $845M | 3.6M | 235.77 | |
| Home Depot (HD) | 8.1 | $830M | 2.7M | 305.25 | |
| Amazon (AMZN) | 7.3 | $745M | 241k | 3094.06 | |
| Procter & Gamble Company (PG) | 4.9 | $500M | 3.7M | 135.43 | |
| Nextera Energy (NEE) | 4.7 | $477M | 6.3M | 75.61 | |
| First Republic Bank/san F (FRCB) | 4.6 | $474M | 2.8M | 166.75 | |
| Ecolab (ECL) | 4.5 | $463M | 2.2M | 214.07 | |
| American Tower Reit (AMT) | 4.4 | $449M | 1.9M | 239.06 | |
| Fiserv (FI) | 3.8 | $390M | 3.3M | 119.04 | |
| S&p Global (SPGI) | 3.8 | $388M | 1.1M | 352.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $231M | 3.0M | 77.69 | |
| Sea Sponsord Ads (SE) | 1.7 | $175M | 783k | 223.23 | |
| Icici Bank Adr (IBN) | 1.1 | $116M | 7.2M | 16.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $95M | 803k | 118.28 | |
| Ihs Markit SHS | 0.6 | $61M | 626k | 96.78 | |
| Trip Com Group Ads (TCOM) | 0.4 | $46M | 1.1M | 39.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $44M | 752k | 58.53 | |
| Service Corporation International (SCI) | 0.4 | $44M | 855k | 51.06 | |
| Anthem (ELV) | 0.4 | $43M | 121k | 358.95 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $39M | 427k | 92.04 | |
| Humana (HUM) | 0.4 | $37M | 88k | 419.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $36M | 480k | 75.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $36M | 1.0M | 35.60 | |
| Dex (DXCM) | 0.3 | $35M | 97k | 359.39 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $34M | 257k | 131.78 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $31M | 42k | 738.94 | |
| Edwards Lifesciences (EW) | 0.3 | $29M | 341k | 83.64 | |
| Centene Corporation (CNC) | 0.3 | $27M | 415k | 63.91 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $26M | 1.9M | 14.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $26M | 478k | 53.85 | |
| Teleflex Incorporated (TFX) | 0.2 | $24M | 58k | 415.47 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $24M | 400k | 59.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 109k | 214.89 | |
| Illumina (ILMN) | 0.2 | $22M | 58k | 384.06 | |
| LHC | 0.2 | $21M | 111k | 191.21 | |
| Aerie Pharmaceuticals | 0.2 | $21M | 1.2M | 17.87 | |
| Quidel Corporation | 0.2 | $21M | 160k | 127.93 | |
| Heron Therapeutics (HRTX) | 0.2 | $20M | 1.2M | 16.21 | |
| Insulet Corporation (PODD) | 0.2 | $19M | 73k | 260.92 | |
| Teladoc (TDOC) | 0.2 | $17M | 95k | 181.75 | |
| Biohaven Pharmaceutical Holding | 0.2 | $17M | 248k | 68.35 | |
| Novocure Ord Shs (NVCR) | 0.2 | $17M | 127k | 132.18 | |
| Glaukos (GKOS) | 0.2 | $17M | 197k | 83.93 | |
| Coherus Biosciences (CHRS) | 0.2 | $16M | 1.1M | 14.61 | |
| Align Technology (ALGN) | 0.2 | $15M | 28k | 541.54 | |
| Cara Therapeutics (CARA) | 0.1 | $15M | 704k | 21.71 | |
| Krystal Biotech (KRYS) | 0.1 | $14M | 186k | 77.04 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $13M | 1.2M | 10.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 164k | 75.51 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $12M | 343k | 34.06 | |
| Irhythm Technologies (IRTC) | 0.1 | $11M | 80k | 138.86 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $10M | 552k | 18.72 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.0M | 120k | 74.53 | |
| Therapeuticsmd | 0.1 | $8.3M | 6.2M | 1.34 | |
| Vocera Communications | 0.1 | $7.3M | 190k | 38.46 | |
| Dropbox Cl A (DBX) | 0.1 | $5.7M | 215k | 26.66 | |
| Electronic Arts (EA) | 0.1 | $5.5M | 41k | 135.33 | |
| Global Payments (GPN) | 0.1 | $5.4M | 27k | 201.58 | |
| Waters Corporation (WAT) | 0.1 | $5.3M | 19k | 284.17 | |
| Cooper Cos Com New | 0.1 | $5.3M | 14k | 384.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.1M | 76k | 67.61 | |
| Synopsys (SNPS) | 0.0 | $4.8M | 20k | 247.77 | |
| Xylem (XYL) | 0.0 | $4.7M | 45k | 105.18 | |
| Ptc (PTC) | 0.0 | $4.4M | 32k | 137.64 | |
| MercadoLibre (MELI) | 0.0 | $4.1M | 2.8k | 1471.22 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 49k | 82.99 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.0M | 32k | 125.60 | |
| ResMed (RMD) | 0.0 | $3.7M | 19k | 194.00 | |
| Msci (MSCI) | 0.0 | $2.8M | 6.7k | 419.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 30k | 89.14 | |
| Tyler Technologies (TYL) | 0.0 | $2.5M | 5.8k | 424.47 | |
| Dollar General (DG) | 0.0 | $2.4M | 12k | 202.63 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 13k | 188.36 | |
| Waste Management (WM) | 0.0 | $2.4M | 18k | 129.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 14k | 140.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | 869.00 | 2062.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 16k | 111.65 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.7M | 7.4k | 228.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 25k | 60.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 6.0k | 224.17 | |
| Amdocs SHS (DOX) | 0.0 | $1.2M | 17k | 70.06 | |
| Republic Services (RSG) | 0.0 | $1.0M | 10k | 99.35 | |
| Globant S A (GLOB) | 0.0 | $976k | 4.7k | 207.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $787k | 21k | 38.27 | |
| Coca-Cola Company (KO) | 0.0 | $714k | 14k | 52.76 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $663k | 14k | 46.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $635k | 18k | 34.40 | |
| Stoneco Com Cl A (STNE) | 0.0 | $555k | 9.1k | 61.24 | |
| Arco Platform Com Cl A | 0.0 | $396k | 16k | 25.34 |
