C WorldWide Group Holding A/S

CIK

1625244

Location

COPENHAGEN, G7

Portfolio Value

Mid $4,240,738,806

Diversification

Diversified

Filing Date

Global Rank

#758 / 8,622 ▼ 91 · as of Mar 2026

Top Industry

Internet Retail 9.0%

3Y Alpha vs SPY

-11.7%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.4%

SPY

+67.9%

Annualised alpha

-10.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.2 pts

Top 5

34.9%

−1.5 pts

Top 10

60.6%

+0.8 pts

HHI

448

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.2%	$1,154,495,223	16
Healthcare	19.8%	$837,944,625	37
Technology	16.2%	$686,559,542	14
Industrials	12.0%	$508,485,379	11
Consumer Cyclical	10.7%	$453,326,891	8
Basic Materials	8.1%	$343,556,108	5
Utilities	5.3%	$223,021,784	1
Communication Services	0.5%	$22,911,455	2
Consumer Defensive	0.2%	$10,437,799	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
RSG	Republic Services, Inc.	+351,378	913,159	$200,000,084
LENZ	LENZ Therapeutics, Inc.	+200,000	700,000	$6,405,000
NU	Nu Holdings Ltd.	+74,233	386,025	$5,547,179
INSM	INSMED Inc	+25,000	161,110	$26,344,707
WPM	Wheaton Precious Metals Corp.	+16,072	37,259	$4,881,301
PODD	Insulet Corp	+15,000	99,908	$20,964,694
VRSK	Verisk Analytics, Inc.	+12,699	54,045	$10,255,038
MMYT	MakeMyTrip Ltd	+11,814	128,029	$4,774,201
TYL	Tyler Technologies Inc	+6,095	29,433	$10,077,270
OR	OR Royalties Inc.	+4,829	109,803	$4,174,710
AOS	Smith A O Corp	+4,457	124,360	$8,200,298
BJ	BJ's Wholesale Club Holdings, Inc.	+3,962	103,188	$10,155,762
COR	Cencora, Inc.	+1,873	6,588	$2,069,554
CLH	Clean Harbors Inc	+1,602	49,871	$14,299,511
BAP	Credicorp Ltd	+415	1,383	$469,085
EMBJ	Embraer S.A.	+210	6,896	$409,208
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−476,214	1,307,567	$272,326,979
NEE	Nextera Energy Inc	−187,461	2,401,182	$223,021,784
HDB	Hdfc Bank Ltd	−172,576	7,332,764	$182,439,168
ICE	Intercontinental Exchange, Inc.	−120,681	1,032,542	$162,398,205
UBER	Uber Technologies, Inc	−108,816	1,366,185	$98,269,687
PH	Parker-Hannifin Corp	−98,176	284,201	$254,428,103
IBN	Icici Bank Ltd	−91,692	1,900,376	$49,219,738
V	Visa Inc.	−81,805	980,570	$296,367,476
FERG	Ferguson Enterprises Inc. /DE/	−77,024	52,738	$12,301,665
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−76,893	681,368	$230,268,315
MSFT	Microsoft Corp	−66,121	794,890	$294,244,431
PGR	Progressive Corp/Oh/	−61,795	687,769	$136,343,326
TMO	Thermo Fisher Scientific Inc.	−46,886	591,542	$290,760,639
YMM	Full Truck Alliance Co. Ltd.	−43,400	1,144,300	$9,497,690
LIN	Linde PLC	−42,754	661,663	$328,026,048
RPRX	Royalty Pharma plc	−38,685	661,776	$31,745,394
SPGI	S&P Global Inc.	−33,761	377,102	$160,396,553
AON	Aon plc	−32,868	399,312	$128,889,927
HSAI	Hesai Group	−26,960	670,173	$12,813,707
KRYS	Krystal Biotech, Inc.	−18,000	67,809	$17,516,420
SCI	Service Corp International	−16,998	229,430	$18,930,269
TCOM	Trip.com Group Ltd	−12,302	601,167	$29,932,104
TW	Tradeweb Markets Inc.	−10,992	5,807	$683,251
INFY	Infosys Ltd	−7,826	505,391	$6,827,832
RGLD	Royal Gold Inc	−7,240	21,785	$5,544,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	180,000	$11,295,000
AS	Amer Sports, Inc.	210,326	$6,923,931
PSMT	Pricesmart Inc	1,874	$282,037
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,207,384	$173,030,201
EXAS	EXACT SCIENCES CORP	625,123	$63,487,491
TME	Tencent Music Entertainment Group	941,058	$16,496,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $4,240,738,806 total · filing declares 97 positions · $4,658,944 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	661,663	-42,754	$328,026,048	+9.2%	7.74%
V	Visa Inc. Financial Services	Reduced	980,570	-81,805	$296,367,476	−20.5%	6.99%
MSFT	Microsoft Corp Technology	Reduced	794,890	-66,121	$294,244,431	−29.3%	6.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	591,542	-46,886	$290,760,639	−21.4%	6.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,307,567	-476,214	$272,326,979	−33.9%	6.42%
PH	Parker-Hannifin Corp Industrials	Reduced	284,201	-98,176	$254,428,103	−24.3%	6.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	681,368	-76,893	$230,268,315	−0.1%	5.43%
NEE	Nextera Energy Inc Utilities	Reduced	2,401,182	-187,461	$223,021,784	+7.3%	5.26%
RSG	Republic Services, Inc. Industrials	Added	913,159	+351,378	$200,000,084	+68.0%	4.72%
HDB	Hdfc Bank Ltd Financial Services	Reduced	7,332,764	-172,576	$182,439,168	−33.5%	4.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,032,542	-120,681	$162,398,205	−13.1%	3.83%
SPGI	S&P Global Inc. Financial Services	Reduced	377,102	-33,761	$160,396,553	−25.3%	3.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	687,769	-61,795	$136,343,326	−20.1%	3.22%
AON	Aon plc Financial Services	Reduced	399,312	-32,868	$128,889,927	−15.5%	3.04%
UBER	Uber Technologies, Inc Technology	Reduced	1,366,185	-108,816	$98,269,687	−18.5%	2.32%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	52,974	-437	$91,593,105	−14.9%	2.16%
IBN	Icici Bank Ltd Financial Services	Reduced	1,900,376	-91,692	$49,219,738	−17.1%	1.16%
EW	Edwards Lifesciences Corp Healthcare	Reduced	461,167	-186	$36,930,253	−6.1%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Held	78,311	0	$36,100,587	−18.6%	0.85%
RPRX	Royalty Pharma plc Healthcare	Reduced	661,776	-38,685	$31,745,394	+17.3%	0.75%
DXCM	Dexcom Inc Healthcare	Held	484,000	0	$30,395,200	−5.4%	0.72%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	601,167	-12,302	$29,932,104	−32.1%	0.71%
NTRA	Natera, Inc. Healthcare	Held	138,000	0	$27,598,620	−12.7%	0.65%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	366,000	0	$27,482,940	−5.1%	0.65%
INSM	INSMED Inc Healthcare	Added	161,110	+25,000	$26,344,707	+11.2%	0.62%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$23,642,640	+5.6%	0.56%
GKOS	GLAUKOS Corp Healthcare	Held	207,212	0	$22,308,443	−4.6%	0.53%
MDT	Medtronic plc Healthcare	Held	255,000	0	$22,095,750	−9.8%	0.52%
PODD	Insulet Corp Healthcare	Added	99,908	+15,000	$20,964,694	−13.1%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	46,057	0	$20,566,292	−1.5%	0.48%
ELV	Elevance Health, Inc. Healthcare	Held	65,000	0	$19,028,750	−16.5%	0.45%
SCI	Service Corp International Consumer Cyclical	Reduced	229,430	-16,998	$18,930,269	−1.5%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	32,045	-6,299	$18,333,905	−27.6%	0.43%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	67,809	-18,000	$17,516,420	−17.2%	0.41%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	125,000	0	$16,467,500	−7.1%	0.39%
SE	Sea Ltd Consumer Cyclical	Reduced	193,607	-4,041	$16,032,595	−36.4%	0.38%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	267,851	0	$15,130,902	−4.9%	0.36%
SNPS	Synopsys Inc Technology	Reduced	37,365	-54	$14,814,475	−15.7%	0.35%
ALGN	Align Technology Inc Healthcare	Held	83,428	0	$14,302,062	+9.8%	0.34%
CLH	Clean Harbors Inc Industrials	Added	49,871	+1,602	$14,299,511	+26.3%	0.34%
MSCI	MSCI Inc. Financial Services	Reduced	24,208	-36	$13,048,354	−6.2%	0.31%
HSAI	Hesai Group Consumer Cyclical	Reduced	670,173	-26,960	$12,813,707	−17.9%	0.30%
RMD	Resmed Inc Healthcare	Reduced	55,939	-81	$12,557,186	−6.9%	0.30%
PRVA	Privia Health Group, Inc. Healthcare	Held	610,000	0	$12,547,700	−13.2%	0.30%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	52,738	-77,024	$12,301,665	−57.4%	0.29%
PTC	Ptc Inc. Technology	Reduced	84,002	-120	$11,969,444	−18.3%	0.28%
PCVX	Vaxcyte, Inc. Healthcare	Held	195,000	0	$11,331,450	+25.9%	0.27%
BSX	Boston Scientific Corp Healthcare	NEW	180,000	NEW	$11,295,000	NEW	0.27%
WAT	Waters Corp /De/ Healthcare	Reduced	36,442	-51	$10,852,427	−21.7%	0.26%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	490,329	0	$10,669,559	+1.1%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.