C WorldWide Group Holding A/S
Top Portfolio Positions
96 positions ·
$4,240,738,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
661,663 | $328,026,048 | 7.74% | |
| V |
Visa Inc.
Financial Services
|
980,570 | $296,367,476 | 6.99% | |
| MSFT |
Microsoft Corp
Technology
|
794,890 | $294,244,431 | 6.94% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
591,542 | $290,760,639 | 6.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,307,567 | $272,326,979 | 6.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
284,201 | $254,428,103 | 6.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
681,368 | $230,268,315 | 5.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
2,401,182 | $223,021,784 | 5.26% | |
| RSG |
Republic Services, Inc.
Industrials
|
913,159 | $200,000,084 | 4.72% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
7,332,764 | $182,439,168 | 4.30% |
Portfolio Trend
Holdings in SRPT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,669,559 | 490,329 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,551,880 | 490,329 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $9,448,639 | 490,329 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $8,384,625 | 490,329 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,975,996 | 250,329 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $23,142,103 | 190,329 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,525,688 | 140,329 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $22,171,982 | 140,329 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,166,992 | 140,329 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $13,531,925 | 140,329 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $17,010,681 | 140,329 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $16,070,477 | 140,329 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,341,546 | 140,329 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $15,592,231 | 120,329 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $13,301,167 | 120,329 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,019,861 | 120,329 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $9,400,101 | 120,329 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,835,626 | 120,329 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $11,128,025 | 120,329 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $9,354,376 | 120,329 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $8,968,120 | 120,329 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $20,514,891 | 120,329 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $20,408,551 | 145,329 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $23,302,051 | 145,329 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,216,082 | 145,329 | Shares | Defined | 2020-05-04 | |
| No quarters match your search. | ||||||