C WorldWide Group Holding A/S as of June 30, 2023
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $812M | 2.4M | 340.54 | |
| Thermo Fisher Scientific (TMO) | 9.1 | $703M | 1.3M | 521.75 | |
| Visa Com Cl A (V) | 8.8 | $681M | 2.9M | 237.48 | |
| Amazon (AMZN) | 6.5 | $507M | 3.9M | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $472M | 3.9M | 120.97 | |
| Linde SHS (LIN) | 5.9 | $456M | 1.2M | 381.08 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $406M | 831k | 488.99 | |
| Procter & Gamble Company (PG) | 5.2 | $402M | 2.6M | 151.74 | |
| Home Depot (HD) | 4.7 | $368M | 1.2M | 310.64 | |
| S&p Global (SPGI) | 4.6 | $353M | 881k | 400.89 | |
| Nextera Energy (NEE) | 4.2 | $329M | 4.4M | 74.20 | |
| Fiserv (FI) | 3.7 | $285M | 2.3M | 126.15 | |
| Aon Shs Cl A (AON) | 3.5 | $272M | 787k | 345.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $255M | 3.7M | 69.70 | |
| American Tower Reit (AMT) | 3.2 | $251M | 1.3M | 193.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $80M | 793k | 100.92 | |
| Icici Bank Adr (IBN) | 1.0 | $75M | 3.3M | 23.08 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $63M | 672k | 93.90 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $52M | 151k | 341.94 | |
| Trip Com Group Ads (TCOM) | 0.6 | $50M | 1.4M | 35.00 | |
| Edwards Lifesciences (EW) | 0.6 | $45M | 479k | 94.33 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $42M | 412k | 102.85 | |
| Dex (DXCM) | 0.5 | $41M | 322k | 128.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $33M | 94k | 351.91 | |
| Synopsys (SNPS) | 0.4 | $32M | 73k | 435.41 | |
| Anthem (ELV) | 0.4 | $32M | 71k | 444.29 | |
| Service Corporation International (SCI) | 0.3 | $27M | 414k | 64.59 | |
| Align Technology (ALGN) | 0.3 | $26M | 73k | 353.64 | |
| Humana (HUM) | 0.3 | $24M | 53k | 447.13 | |
| Centene Corporation (CNC) | 0.3 | $23M | 335k | 67.45 | |
| Outset Med | 0.3 | $22M | 1.0M | 21.87 | |
| Krystal Biotech (KRYS) | 0.3 | $22M | 186k | 117.40 | |
| Natera (NTRA) | 0.3 | $21M | 425k | 48.66 | |
| A. O. Smith Corporation (AOS) | 0.3 | $21M | 283k | 72.78 | |
| Sea Sponsord Ads (SE) | 0.3 | $20M | 347k | 58.04 | |
| Cooper Cos Com New | 0.3 | $20M | 51k | 383.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $19M | 214k | 86.68 | |
| Waters Corporation (WAT) | 0.2 | $18M | 69k | 266.53 | |
| Insulet Corporation (PODD) | 0.2 | $18M | 63k | 288.34 | |
| Ptc (PTC) | 0.2 | $17M | 120k | 142.30 | |
| Dropbox Cl A (DBX) | 0.2 | $17M | 624k | 26.67 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $16M | 320k | 50.47 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $16M | 140k | 114.52 | |
| Verisk Analytics (VRSK) | 0.2 | $16M | 71k | 226.03 | |
| Privia Health Group (PRVA) | 0.2 | $16M | 610k | 26.11 | |
| ResMed (RMD) | 0.2 | $16M | 72k | 218.50 | |
| MercadoLibre (MELI) | 0.2 | $15M | 13k | 1184.58 | |
| Illumina (ILMN) | 0.2 | $15M | 78k | 187.49 | |
| Transunion (TRU) | 0.2 | $14M | 183k | 78.33 | |
| Allegion Ord Shs (ALLE) | 0.2 | $14M | 118k | 120.02 | |
| Glaukos (GKOS) | 0.2 | $14M | 197k | 71.21 | |
| Teleflex Incorporated (TFX) | 0.2 | $14M | 58k | 242.03 | |
| Ferguson SHS | 0.2 | $14M | 88k | 157.31 | |
| Electronic Arts (EA) | 0.2 | $14M | 106k | 129.70 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $12M | 753k | 16.07 | |
| Msci (MSCI) | 0.2 | $12M | 25k | 469.29 | |
| Cognex Corporation (CGNX) | 0.1 | $10M | 182k | 56.02 | |
| Global Payments (GPN) | 0.1 | $9.8M | 100k | 98.52 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $9.6M | 1.4M | 7.04 | |
| Novocure Ord Shs (NVCR) | 0.1 | $9.2M | 222k | 41.50 | |
| Tyler Technologies (TYL) | 0.1 | $9.0M | 22k | 416.49 | |
| Irhythm Technologies (IRTC) | 0.1 | $8.3M | 80k | 104.33 | |
| Quidel Corp (QDEL) | 0.1 | $8.3M | 100k | 82.86 | |
| Coherus Biosciences (CHRS) | 0.1 | $8.2M | 1.9M | 4.27 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $7.2M | 343k | 21.10 | |
| Osisko Gold Royalties | 0.1 | $4.7M | 306k | 15.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $4.4M | 140k | 31.52 | |
| Teladoc (TDOC) | 0.1 | $4.3M | 168k | 25.32 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $3.1M | 131k | 23.44 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $2.7M | 46k | 58.63 | |
| Karyopharm Therapeutics | 0.0 | $2.7M | 1.5M | 1.79 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 19k | 138.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 83k | 31.28 | |
| Genpact SHS (G) | 0.0 | $2.4M | 63k | 37.57 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.3M | 451k | 5.12 | |
| McKesson Corporation (MCK) | 0.0 | $2.2M | 5.0k | 427.29 | |
| Cara Therapeutics | 0.0 | $1.7M | 584k | 2.83 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 7.9k | 192.46 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.4M | 5.7k | 241.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $945k | 7.9k | 120.29 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $888k | 23k | 38.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $789k | 7.0k | 113.02 | |
| Amdocs SHS (DOX) | 0.0 | $776k | 7.9k | 98.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $767k | 97k | 7.89 |
