C WorldWide Group Holding A/S as of Sept. 30, 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $744M | 2.4M | 315.75 | |
| Thermo Fisher Scientific (TMO) | 9.2 | $673M | 1.3M | 506.17 | |
| Visa Com Cl A (V) | 8.9 | $649M | 2.8M | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $507M | 3.8M | 131.85 | |
| Amazon (AMZN) | 6.7 | $488M | 3.8M | 127.12 | |
| Linde SHS (LIN) | 6.0 | $439M | 1.2M | 372.35 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $417M | 819k | 509.90 | |
| Costco Wholesale Corporation (COST) | 5.3 | $391M | 691k | 564.96 | |
| Procter & Gamble Company (PG) | 5.2 | $383M | 2.6M | 145.86 | |
| S&p Global (SPGI) | 4.3 | $317M | 867k | 365.41 | |
| Carrier Global Corporation (CARR) | 3.6 | $261M | 4.7M | 55.20 | |
| Aon Shs Cl A (AON) | 3.4 | $251M | 775k | 324.22 | |
| Nextera Energy (NEE) | 3.4 | $251M | 4.4M | 57.29 | |
| Fiserv (FI) | 3.4 | $251M | 2.2M | 112.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $224M | 3.8M | 59.01 | |
| Icici Bank Adr (IBN) | 1.0 | $75M | 3.2M | 23.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $66M | 762k | 86.90 | |
| Trip Com Group Ads (TCOM) | 0.7 | $49M | 1.4M | 34.97 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $44M | 151k | 292.29 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $43M | 632k | 68.22 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $36M | 312k | 115.69 | |
| Dex (DXCM) | 0.5 | $35M | 372k | 93.30 | |
| Synopsys (SNPS) | 0.5 | $33M | 73k | 458.97 | |
| Edwards Lifesciences (EW) | 0.5 | $33M | 479k | 69.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $33M | 94k | 347.75 | |
| Anthem (ELV) | 0.4 | $31M | 71k | 435.42 | |
| Humana (HUM) | 0.3 | $26M | 53k | 486.51 | |
| Service Corporation International (SCI) | 0.3 | $24M | 415k | 57.14 | |
| Centene Corporation (CNC) | 0.3 | $23M | 335k | 68.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $23M | 254k | 88.48 | |
| Krystal Biotech (KRYS) | 0.3 | $22M | 186k | 116.00 | |
| Natera (NTRA) | 0.3 | $21M | 475k | 44.25 | |
| Align Technology (ALGN) | 0.3 | $19M | 63k | 305.32 | |
| Waters Corporation (WAT) | 0.3 | $19M | 69k | 274.22 | |
| Insulet Corporation (PODD) | 0.3 | $19M | 118k | 159.49 | |
| A. O. Smith Corporation (AOS) | 0.3 | $19M | 284k | 66.13 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $18M | 320k | 56.12 | |
| Ptc (PTC) | 0.2 | $17M | 120k | 141.68 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $17M | 140k | 121.22 | |
| Dropbox Cl A (DBX) | 0.2 | $17M | 624k | 27.23 | |
| Verisk Analytics (VRSK) | 0.2 | $17M | 71k | 236.24 | |
| Cooper Cos Com New | 0.2 | $16M | 51k | 317.75 | |
| MercadoLibre (MELI) | 0.2 | $16M | 13k | 1267.87 | |
| Glaukos (GKOS) | 0.2 | $15M | 197k | 75.25 | |
| Sea Sponsord Ads (SE) | 0.2 | $15M | 338k | 43.95 | |
| Ferguson SHS | 0.2 | $14M | 88k | 164.47 | |
| Privia Health Group (PRVA) | 0.2 | $14M | 610k | 23.00 | |
| Transunion (TRU) | 0.2 | $13M | 183k | 71.79 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $13M | 765k | 17.11 | |
| Msci (MSCI) | 0.2 | $13M | 25k | 513.08 | |
| Electronic Arts (EA) | 0.2 | $13M | 106k | 120.40 | |
| Allegion Ord Shs (ALLE) | 0.2 | $12M | 118k | 104.20 | |
| Global Payments (GPN) | 0.2 | $12M | 100k | 115.39 | |
| Teleflex Incorporated (TFX) | 0.2 | $11M | 58k | 196.41 | |
| Outset Med (OM) | 0.1 | $11M | 1.0M | 10.88 | |
| Illumina (ILMN) | 0.1 | $11M | 78k | 137.28 | |
| ResMed (RMD) | 0.1 | $11M | 72k | 147.87 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $8.7M | 343k | 25.25 | |
| Tyler Technologies (TYL) | 0.1 | $8.3M | 22k | 386.15 | |
| Cognex Corporation (CGNX) | 0.1 | $7.7M | 182k | 42.44 | |
| Irhythm Technologies (IRTC) | 0.1 | $7.5M | 80k | 94.26 | |
| Quidel Corp (QDEL) | 0.1 | $7.3M | 100k | 73.04 | |
| Coherus Biosciences (CHRS) | 0.1 | $7.2M | 1.9M | 3.74 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $6.2M | 1.4M | 4.55 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.6M | 222k | 16.15 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.3M | 140k | 23.94 | |
| Teladoc (TDOC) | 0.0 | $3.1M | 168k | 18.59 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 19k | 140.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 83k | 31.56 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.3M | 197k | 11.75 | |
| Genpact SHS (G) | 0.0 | $2.3M | 63k | 36.20 | |
| McKesson Corporation (MCK) | 0.0 | $2.2M | 5.0k | 434.84 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.1M | 451k | 4.66 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $2.0M | 1.5M | 1.34 | |
| Amdocs SHS (DOX) | 0.0 | $2.0M | 24k | 84.51 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 28k | 55.99 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 7.9k | 179.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4M | 42k | 33.35 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.4M | 46k | 29.69 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 6.4k | 164.50 | |
| Cara Therapeutics (CARA) | 0.0 | $980k | 584k | 1.68 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $902k | 23k | 39.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $878k | 7.9k | 111.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $768k | 7.0k | 110.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $558k | 77k | 7.24 |
