C WorldWide Group Holding A/S as of June 30, 2022
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 10.6 | $846M | 1.6M | 543.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $835M | 382k | 2187.45 | |
| Microsoft Corporation (MSFT) | 8.9 | $713M | 2.8M | 256.83 | |
| Visa Com Cl A (V) | 8.2 | $652M | 3.3M | 196.89 | |
| Home Depot (HD) | 7.8 | $623M | 2.3M | 274.27 | |
| Amazon (AMZN) | 6.1 | $482M | 4.5M | 106.21 | |
| Procter & Gamble Company (PG) | 5.5 | $441M | 3.1M | 143.79 | |
| Nextera Energy (NEE) | 5.1 | $403M | 5.2M | 77.46 | |
| American Tower Reit (AMT) | 4.8 | $385M | 1.5M | 255.59 | |
| S&p Global (SPGI) | 4.3 | $347M | 1.0M | 337.06 | |
| First Republic Bank/san F (FRCB) | 3.9 | $313M | 2.2M | 144.20 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $283M | 773k | 366.06 | |
| Ecolab (ECL) | 3.4 | $272M | 1.8M | 153.76 | |
| Fiserv (FI) | 2.9 | $233M | 2.6M | 88.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $206M | 3.7M | 54.96 | |
| Icici Bank Adr (IBN) | 1.6 | $128M | 7.2M | 17.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $68M | 831k | 81.75 | |
| Trip Com Group Ads (TCOM) | 0.6 | $49M | 1.8M | 27.45 | |
| Anthem (ELV) | 0.4 | $36M | 74k | 482.39 | |
| Sea Sponsord Ads (SE) | 0.4 | $35M | 530k | 66.86 | |
| Edwards Lifesciences (EW) | 0.4 | $32M | 337k | 95.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $31M | 109k | 281.79 | |
| Centene Corporation (CNC) | 0.4 | $28M | 335k | 84.61 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $25M | 312k | 79.76 | |
| Humana (HUM) | 0.3 | $25M | 53k | 468.06 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $22M | 111k | 200.71 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $22M | 380k | 56.67 | |
| Dex (DXCM) | 0.3 | $21M | 282k | 74.53 | |
| Novocure Ord Shs (NVCR) | 0.3 | $21M | 297k | 69.50 | |
| Privia Health Group (PRVA) | 0.2 | $20M | 670k | 29.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $18M | 214k | 82.87 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $18M | 449k | 39.39 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $16M | 842k | 18.51 | |
| Align Technology (ALGN) | 0.2 | $15M | 63k | 236.68 | |
| Krystal Biotech (KRYS) | 0.2 | $15M | 226k | 65.66 | |
| Teleflex Incorporated (TFX) | 0.2 | $14M | 58k | 245.84 | |
| Insulet Corporation (PODD) | 0.2 | $14M | 63k | 217.94 | |
| Biohaven Pharmaceutical Holding | 0.2 | $14M | 93k | 145.71 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $13M | 1.2M | 11.04 | |
| Oak Street Health | 0.1 | $12M | 705k | 16.44 | |
| Outset Med (OM) | 0.1 | $11M | 750k | 14.86 | |
| Service Corporation International (SCI) | 0.1 | $11M | 159k | 69.12 | |
| Illumina (ILMN) | 0.1 | $11M | 58k | 184.36 | |
| Quidelortho Corp Com Added (QDEL) | 0.1 | $9.7M | 100k | 97.18 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.0M | 120k | 74.96 | |
| Glaukos (GKOS) | 0.1 | $9.0M | 197k | 45.42 | |
| Waters Corporation (WAT) | 0.1 | $8.9M | 27k | 330.98 | |
| Aerie Pharmaceuticals | 0.1 | $8.7M | 1.2M | 7.50 | |
| Irhythm Technologies (IRTC) | 0.1 | $8.6M | 80k | 108.03 | |
| Synopsys (SNPS) | 0.1 | $8.5M | 28k | 303.72 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.8M | 343k | 19.72 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $6.8M | 1.5M | 4.51 | |
| Coherus Biosciences (CHRS) | 0.1 | $6.7M | 929k | 7.24 | |
| Dropbox Cl A (DBX) | 0.1 | $6.5M | 311k | 20.99 | |
| Cooper Cos Com New | 0.1 | $6.2M | 20k | 313.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.0M | 110k | 54.68 | |
| ResMed (RMD) | 0.1 | $5.8M | 28k | 209.64 | |
| Transunion (TRU) | 0.1 | $5.7M | 71k | 80.00 | |
| Teladoc (TDOC) | 0.1 | $5.6M | 168k | 33.21 | |
| Cara Therapeutics (CARA) | 0.1 | $5.3M | 584k | 9.13 | |
| Electronic Arts (EA) | 0.1 | $5.0M | 41k | 121.66 | |
| Ptc (PTC) | 0.1 | $5.0M | 47k | 106.34 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 27k | 173.10 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.5M | 46k | 97.91 | |
| Global Payments (GPN) | 0.1 | $4.3M | 39k | 110.65 | |
| Msci (MSCI) | 0.1 | $4.0M | 9.7k | 412.19 | |
| MercadoLibre (MELI) | 0.0 | $3.5M | 5.5k | 636.88 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.4M | 1.2M | 2.79 | |
| Xylem (XYL) | 0.0 | $3.2M | 41k | 78.19 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0M | 71k | 42.52 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 8.3k | 332.45 | |
| Genpact SHS (G) | 0.0 | $2.4M | 56k | 42.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.2M | 61k | 35.61 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.1M | 212k | 10.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 22k | 94.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9M | 869.00 | 2179.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.9M | 8.1k | 234.42 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $1.6M | 51k | 32.27 | |
| Dollar General (DG) | 0.0 | $1.5M | 6.2k | 245.48 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $1.5M | 237k | 6.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.5M | 74k | 19.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 4.2k | 315.13 | |
| Amdocs SHS (DOX) | 0.0 | $1.3M | 16k | 83.19 | |
| Dlocal Class A Com (DLO) | 0.0 | $1.0M | 39k | 26.23 | |
| Vici Pptys (VICI) | 0.0 | $1.0M | 34k | 29.78 | |
| Waste Management (WM) | 0.0 | $946k | 6.2k | 152.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $934k | 7.9k | 118.85 | |
| Republic Services (RSG) | 0.0 | $615k | 4.7k | 130.72 | |
| Automatic Data Processing (ADP) | 0.0 | $614k | 2.9k | 210.11 | |
| Globant S A (GLOB) | 0.0 | $613k | 3.5k | 173.67 | |
| TJX Companies (TJX) | 0.0 | $589k | 11k | 55.74 |
