C WorldWide Group Holding A/S as of March 31, 2023
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 11.0 | $805M | 1.4M | 576.37 | |
Microsoft Corporation (MSFT) | 9.8 | $716M | 2.5M | 288.30 | |
Visa Com Cl A (V) | 9.2 | $671M | 3.0M | 225.46 | |
Linde Shs Added (LIN) | 6.1 | $442M | 1.2M | 355.44 | |
Alphabet Cap Stk Cl C (GOOG) | 5.8 | $421M | 4.0M | 104.00 | |
Amazon (AMZN) | 5.7 | $417M | 4.0M | 103.29 | |
Procter & Gamble Company (PG) | 5.6 | $409M | 2.8M | 148.69 | |
Home Depot (HD) | 5.0 | $363M | 1.2M | 295.12 | |
Nextera Energy (NEE) | 4.9 | $355M | 4.6M | 77.08 | |
Adobe Systems Incorporated (ADBE) | 4.6 | $332M | 863k | 385.37 | |
S&p Global (SPGI) | 4.3 | $315M | 914k | 344.77 | |
American Tower Reit (AMT) | 3.7 | $273M | 1.3M | 204.34 | |
Fiserv (FI) | 3.6 | $265M | 2.3M | 113.03 | |
Hdfc Bank Sponsored Ads (HDB) | 3.4 | $251M | 3.8M | 66.67 | |
Icici Bank Adr (IBN) | 1.4 | $100M | 4.6M | 21.58 | |
Trip Com Group Ads (TCOM) | 1.1 | $79M | 2.1M | 37.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $78M | 836k | 93.02 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $47M | 688k | 67.81 | |
Horizon Therapeutics Pub L SHS | 0.6 | $45M | 412k | 109.14 | |
Sea Sponsord Ads (SE) | 0.6 | $44M | 507k | 86.55 | |
Edwards Lifesciences (EW) | 0.6 | $41M | 492k | 82.73 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $39M | 151k | 255.47 | |
Dex (DXCM) | 0.5 | $37M | 322k | 116.18 | |
Anthem (ELV) | 0.4 | $32M | 70k | 459.81 | |
Synopsys (SNPS) | 0.4 | $30M | 78k | 386.25 | |
Service Corporation International (SCI) | 0.4 | $30M | 437k | 68.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $30M | 94k | 315.07 | |
Humana (HUM) | 0.3 | $26M | 53k | 485.46 | |
Align Technology (ALGN) | 0.3 | $25M | 73k | 334.14 | |
Natera (NTRA) | 0.3 | $24M | 425k | 55.52 | |
Waters Corporation (WAT) | 0.3 | $23M | 74k | 309.63 | |
Centene Corporation (CNC) | 0.3 | $21M | 335k | 63.21 | |
A. O. Smith Corporation (AOS) | 0.3 | $21M | 305k | 69.15 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $21M | 214k | 97.24 | |
Cooper Cos Com New | 0.3 | $20M | 55k | 373.36 | |
Insulet Corporation (PODD) | 0.3 | $20M | 63k | 318.96 | |
Sarepta Therapeutics (SRPT) | 0.3 | $19M | 140k | 137.83 | |
Outset Med (OM) | 0.3 | $18M | 1.0M | 18.40 | |
Illumina (ILMN) | 0.2 | $18M | 78k | 232.55 | |
Krystal Biotech (KRYS) | 0.2 | $18M | 226k | 80.06 | |
Infosys Sponsored Adr (INFY) | 0.2 | $18M | 1.0M | 17.44 | |
MercadoLibre (MELI) | 0.2 | $18M | 13k | 1318.06 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $18M | 320k | 54.56 | |
ResMed (RMD) | 0.2 | $17M | 77k | 219.00 | |
Privia Health Group (PRVA) | 0.2 | $17M | 610k | 27.61 | |
Ptc (PTC) | 0.2 | $17M | 129k | 128.23 | |
Msci (MSCI) | 0.2 | $15M | 27k | 559.68 | |
Teleflex Incorporated (TFX) | 0.2 | $15M | 58k | 253.31 | |
Verisk Analytics (VRSK) | 0.2 | $15M | 76k | 191.86 | |
Dropbox Cl A (DBX) | 0.2 | $15M | 671k | 21.62 | |
Oak Street Health | 0.2 | $14M | 355k | 38.68 | |
Electronic Arts (EA) | 0.2 | $14M | 114k | 120.45 | |
Allegion Ord Shs (ALLE) | 0.2 | $14M | 127k | 106.73 | |
Novocure Ord Shs (NVCR) | 0.2 | $13M | 222k | 60.14 | |
Ferguson SHS | 0.2 | $13M | 94k | 133.75 | |
Transunion (TRU) | 0.2 | $12M | 197k | 62.14 | |
Global Payments (GPN) | 0.2 | $11M | 107k | 105.24 | |
Irhythm Technologies (IRTC) | 0.1 | $9.9M | 80k | 124.03 | |
Glaukos (GKOS) | 0.1 | $9.9M | 197k | 50.10 | |
Cognex Corporation (CGNX) | 0.1 | $9.7M | 196k | 49.55 | |
Quidel Corp (QDEL) | 0.1 | $8.9M | 100k | 89.09 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $8.3M | 1.4M | 6.11 | |
Tyler Technologies (TYL) | 0.1 | $8.2M | 23k | 354.63 | |
Coherus Biosciences (CHRS) | 0.1 | $6.4M | 929k | 6.84 | |
Insmed Com Par $.01 (INSM) | 0.1 | $5.8M | 343k | 17.05 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $5.8M | 1.5M | 3.89 | |
Teladoc (TDOC) | 0.1 | $4.4M | 168k | 25.90 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $4.3M | 123k | 34.95 | |
Osisko Gold Royalties (OR) | 0.1 | $4.3M | 270k | 15.82 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $3.4M | 115k | 29.56 | |
Cara Therapeutics (CARA) | 0.0 | $2.9M | 584k | 4.91 | |
Genpact SHS (G) | 0.0 | $2.5M | 55k | 46.22 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $1.9M | 8.1k | 229.39 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.5M | 25k | 60.73 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 31k | 48.14 | |
Sandstorm Gold Com New (SAND) | 0.0 | $1.3M | 225k | 5.81 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 12k | 104.33 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 6.9k | 160.04 | |
Vici Pptys (VICI) | 0.0 | $1.1M | 34k | 32.62 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 7.5k | 144.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 7.9k | 138.37 | |
Amdocs SHS (DOX) | 0.0 | $754k | 7.9k | 95.99 | |
Automatic Data Processing (ADP) | 0.0 | $630k | 2.8k | 222.69 | |
H World Group Sponsored Ads (HTHT) | 0.0 | $610k | 13k | 48.96 | |
Dlocal Class A Com (DLO) | 0.0 | $428k | 26k | 16.24 |