C WorldWide Group Holding A/S as of Dec. 31, 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $783M | 2.1M | 376.04 | |
| Visa Com Cl A (V) | 8.8 | $655M | 2.5M | 260.35 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $634M | 1.2M | 530.79 | |
| Amazon (AMZN) | 7.0 | $518M | 3.4M | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $482M | 3.4M | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $436M | 731k | 596.60 | |
| Linde SHS (LIN) | 5.8 | $432M | 1.1M | 410.71 | |
| Costco Wholesale Corporation (COST) | 5.5 | $407M | 616k | 660.08 | |
| S&p Global (SPGI) | 4.6 | $342M | 776k | 440.52 | |
| Procter & Gamble Company (PG) | 4.6 | $340M | 2.3M | 146.54 | |
| Fiserv (FI) | 3.5 | $263M | 2.0M | 132.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $252M | 3.8M | 67.11 | |
| Carrier Global Corporation (CARR) | 3.2 | $242M | 4.2M | 57.45 | |
| Aon Shs Cl A (AON) | 3.2 | $241M | 829k | 291.02 | |
| Nextera Energy (NEE) | 3.1 | $233M | 3.8M | 60.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $77M | 740k | 104.00 | |
| Icici Bank Adr (IBN) | 1.0 | $74M | 3.1M | 23.84 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $51M | 151k | 337.36 | |
| Trip Com Group Ads (TCOM) | 0.6 | $48M | 1.3M | 36.01 | |
| Dex (DXCM) | 0.6 | $48M | 384k | 124.09 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $47M | 632k | 73.98 | |
| Edwards Lifesciences (EW) | 0.5 | $39M | 506k | 76.25 | |
| Insulet Corporation (PODD) | 0.5 | $36M | 168k | 216.98 | |
| Anthem (ELV) | 0.4 | $33M | 70k | 471.56 | |
| Natera (NTRA) | 0.4 | $30M | 475k | 62.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $29M | 304k | 96.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $29M | 72k | 406.89 | |
| Synopsys (SNPS) | 0.4 | $28M | 55k | 514.91 | |
| Service Corporation International (SCI) | 0.4 | $28M | 405k | 68.45 | |
| Centene Corporation (CNC) | 0.3 | $25M | 335k | 74.21 | |
| Humana (HUM) | 0.3 | $24M | 53k | 457.81 | |
| Medtronic SHS (MDT) | 0.3 | $24M | 290k | 82.38 | |
| A. O. Smith Corporation (AOS) | 0.3 | $23M | 284k | 82.44 | |
| Krystal Biotech (KRYS) | 0.3 | $23M | 186k | 124.06 | |
| Waters Corporation (WAT) | 0.3 | $23M | 69k | 329.23 | |
| Ptc (PTC) | 0.3 | $21M | 120k | 174.96 | |
| MercadoLibre (MELI) | 0.3 | $20M | 13k | 1571.57 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $20M | 320k | 62.23 | |
| Cooper Cos Com New | 0.3 | $19M | 51k | 378.45 | |
| Dropbox Cl A (DBX) | 0.2 | $18M | 624k | 29.48 | |
| Align Technology (ALGN) | 0.2 | $17M | 63k | 274.00 | |
| Ferguson SHS | 0.2 | $17M | 88k | 193.07 | |
| ResMed (RMD) | 0.2 | $17M | 98k | 172.02 | |
| Verisk Analytics (VRSK) | 0.2 | $17M | 71k | 238.86 | |
| Glaukos (GKOS) | 0.2 | $16M | 197k | 79.49 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $15M | 300k | 50.59 | |
| Allegion Ord Shs (ALLE) | 0.2 | $15M | 118k | 126.69 | |
| Teleflex Incorporated (TFX) | 0.2 | $15M | 58k | 249.34 | |
| Electronic Arts (EA) | 0.2 | $14M | 106k | 136.81 | |
| Msci (MSCI) | 0.2 | $14M | 25k | 565.66 | |
| Privia Health Group (PRVA) | 0.2 | $14M | 610k | 23.03 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $14M | 742k | 18.38 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $14M | 140k | 96.43 | |
| Sea Sponsord Ads (SE) | 0.2 | $13M | 320k | 40.50 | |
| Transunion (TRU) | 0.2 | $13M | 184k | 68.71 | |
| Global Payments (GPN) | 0.2 | $13M | 100k | 127.00 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $11M | 1.4M | 8.13 | |
| Illumina (ILMN) | 0.1 | $11M | 78k | 139.24 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $11M | 343k | 30.99 | |
| Tyler Technologies (TYL) | 0.1 | $9.0M | 22k | 418.12 | |
| Irhythm Technologies (IRTC) | 0.1 | $8.6M | 80k | 107.04 | |
| Novocure Ord Shs (NVCR) | 0.1 | $7.8M | 522k | 14.93 | |
| Cognex Corporation (CGNX) | 0.1 | $7.6M | 182k | 41.74 | |
| Quidel Corp (QDEL) | 0.1 | $7.4M | 100k | 73.70 | |
| Coherus Biosciences (CHRS) | 0.1 | $6.4M | 1.9M | 3.33 | |
| Outset Med (OM) | 0.1 | $5.4M | 1.0M | 5.41 | |
| Teladoc (TDOC) | 0.0 | $3.6M | 168k | 21.55 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.3M | 115k | 28.79 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 16k | 160.36 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.4M | 167k | 14.28 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.3M | 48k | 46.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 67k | 33.32 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 4.3k | 463.07 | |
| Genpact SHS (G) | 0.0 | $1.9M | 55k | 34.71 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.8M | 362k | 5.03 | |
| Amdocs SHS (DOX) | 0.0 | $1.8M | 20k | 87.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.6M | 40k | 40.18 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 6.8k | 205.33 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 24k | 58.94 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.3M | 1.5M | 0.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 7.9k | 139.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $897k | 7.0k | 128.49 | |
| AutoZone (AZO) | 0.0 | $776k | 300.00 | 2586.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $642k | 77k | 8.33 |
