C WorldWide Group Holding A/S as of Sept. 30, 2024
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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 7.5 | $718M | 1.2M | 618.57 | |
| Microsoft Corporation (MSFT) | 7.2 | $689M | 1.6M | 430.30 | |
| Visa Com Cl A (V) | 7.0 | $673M | 2.4M | 274.95 | |
| Amazon (AMZN) | 6.4 | $617M | 3.3M | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $556M | 3.3M | 167.19 | |
| Linde SHS (LIN) | 5.5 | $534M | 1.1M | 476.86 | |
| Parker-Hannifin Corporation (PH) | 4.6 | $439M | 695k | 631.82 | |
| Nextera Energy (NEE) | 4.1 | $398M | 4.7M | 84.53 | |
| Costco Wholesale Corporation (COST) | 4.1 | $394M | 445k | 886.52 | |
| Procter & Gamble Company (PG) | 4.1 | $391M | 2.3M | 173.20 | |
| S&p Global (SPGI) | 4.1 | $391M | 756k | 516.62 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $368M | 711k | 517.78 | |
| Fiserv (FI) | 3.6 | $349M | 1.9M | 179.65 | |
| Carrier Global Corporation (CARR) | 3.4 | $330M | 4.1M | 80.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $288M | 4.6M | 62.56 | |
| Aon Shs Cl A (AON) | 2.9 | $279M | 807k | 345.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $135M | 778k | 173.67 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $102M | 1.5M | 68.12 | |
| Icici Bank Adr (IBN) | 1.0 | $94M | 3.2M | 29.85 | |
| Ferguson Enterprises Common Stock New Added (FERG) | 0.9 | $90M | 453k | 198.57 | |
| Trip Com Group Ads (TCOM) | 0.8 | $78M | 1.3M | 59.43 | |
| Service Corporation International (SCI) | 0.8 | $78M | 986k | 78.93 | |
| MercadoLibre (MELI) | 0.8 | $73M | 36k | 2051.97 | |
| Synopsys (SNPS) | 0.7 | $71M | 140k | 506.39 | |
| Ptc (PTC) | 0.7 | $65M | 358k | 180.66 | |
| Edwards Lifesciences (EW) | 0.6 | $60M | 909k | 65.99 | |
| Cooper Cos (COO) | 0.6 | $60M | 543k | 110.34 | |
| Msci (MSCI) | 0.6 | $60M | 102k | 582.93 | |
| Tyler Technologies (TYL) | 0.6 | $58M | 99k | 583.72 | |
| ResMed (RMD) | 0.6 | $58M | 236k | 244.12 | |
| Transunion (TRU) | 0.6 | $57M | 545k | 104.70 | |
| Verisk Analytics (VRSK) | 0.6 | $56M | 209k | 267.96 | |
| Waters Corporation (WAT) | 0.6 | $56M | 155k | 359.89 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $55M | 112k | 491.27 | |
| Allegion Ord Shs (ALLE) | 0.5 | $51M | 351k | 145.74 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $48M | 725k | 66.39 | |
| A. O. Smith Corporation (AOS) | 0.5 | $48M | 529k | 89.83 | |
| Electronic Arts (EA) | 0.5 | $46M | 318k | 143.44 | |
| Clean Harbors (CLH) | 0.5 | $44M | 181k | 241.71 | |
| Natera (NTRA) | 0.4 | $42M | 330k | 126.95 | |
| Global Payments (GPN) | 0.4 | $41M | 403k | 102.42 | |
| Insulet Corporation (PODD) | 0.4 | $39M | 168k | 232.75 | |
| Anthem (ELV) | 0.4 | $37M | 70k | 520.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $31M | 68k | 465.07 | |
| Sea Sponsord Ads (SE) | 0.3 | $30M | 321k | 94.28 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $26M | 283k | 92.95 | |
| Medtronic SHS (MDT) | 0.3 | $26M | 290k | 90.03 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $25M | 343k | 73.00 | |
| Krystal Biotech (KRYS) | 0.3 | $25M | 136k | 182.03 | |
| Centene Corporation (CNC) | 0.2 | $24M | 313k | 75.28 | |
| Dex (DXCM) | 0.2 | $23M | 349k | 67.04 | |
| Cognex Corporation (CGNX) | 0.2 | $22M | 539k | 40.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $21M | 304k | 70.29 | |
| Align Technology (ALGN) | 0.2 | $21M | 83k | 254.32 | |
| Glaukos (GKOS) | 0.2 | $21M | 162k | 130.28 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $19M | 871k | 22.27 | |
| Penumbra (PEN) | 0.2 | $19M | 97k | 194.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $18M | 1.5M | 12.05 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $18M | 140k | 124.89 | |
| Humana (HUM) | 0.2 | $17M | 53k | 316.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $14M | 58k | 247.33 | |
| Zai Lab Adr (ZLAB) | 0.1 | $12M | 500k | 24.14 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 300k | 40.06 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $12M | 1.3M | 9.39 | |
| Privia Health Group (PRVA) | 0.1 | $11M | 610k | 18.21 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | 95k | 115.22 | |
| Illumina (ILMN) | 0.1 | $10M | 78k | 130.41 | |
| Novocure Ord Shs (NVCR) | 0.1 | $8.2M | 522k | 15.63 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.9M | 80k | 74.24 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 5.5k | 556.52 | |
| Amdocs SHS (DOX) | 0.0 | $2.4M | 27k | 87.48 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $2.3M | 71k | 32.66 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.2M | 362k | 6.00 | |
| Genpact SHS (G) | 0.0 | $2.1M | 55k | 39.20 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 4.3k | 494.46 | |
| AutoZone (AZO) | 0.0 | $2.0M | 650.00 | 3150.77 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0M | 1.9M | 1.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 5.2k | 353.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 5.7k | 281.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 14k | 114.96 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 6.8k | 225.12 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 7.1k | 206.42 | |
| Karyopharm Therapeutics | 0.0 | $1.2M | 1.5M | 0.83 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.2k | 276.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 7.0k | 160.58 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $934k | 20k | 47.28 | |
| Osisko Gold Royalties | 0.0 | $775k | 42k | 18.51 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $705k | 35k | 19.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $688k | 50k | 13.65 | |
| Outset Med | 0.0 | $677k | 1.0M | 0.68 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $375k | 11k | 35.33 |
