SEC 13F Intelligence

Managers / Q1 2026

C WorldWide Group Holding A/S

CIK 0001625244 · DAMPFAERGEVEJ 26, COPENHAGEN, G7, 2100 · 004535463500

Reported Value
$4.7B
Q1 2026
Positions
97
Filings on Record
30
2019–present window
Filed
May 6, 2026
original filing

Summary

C Worldwide Group Holding A/S reported $4.7B in U.S.-listed holdings across 97 positions for Q1 2026.

Its largest position, GOOG, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+9.0%
Alphabet
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.9BQ4 ’18Q1 ’19: $7.9BQ2 ’19: $8.0BQ3 ’19: $7.9BQ4 ’19: $8.4BQ4 ’19Q1 ’20: $7.2BQ2 ’20: $8.6BQ3 ’20: $8.9BQ4 ’20: $10.0BQ4 ’20Q1 ’21: $10.2BQ2 ’21: $9.7BQ3 ’21: $9.7BQ4 ’21: $10.6BQ4 ’21Q1 ’22: $9.2BQ2 ’22: $8.0BQ3 ’22: $7.3BQ4 ’22: $7.5BQ4 ’22Q1 ’23: $7.3BQ2 ’23: $7.7BQ3 ’23: $7.3BQ4 ’23: $7.5BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $9.2BQ3 ’24: $9.6BQ4 ’24: $8.2BQ4 ’24Q1 ’25: $8.1BQ2 ’25: $7.4BQ3 ’25: $6.5BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%ADR: 11.7%
  • Common Stock · 88.3% · $4.1B
  • ADR · 11.7% · $547M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSXBOSTON SCIENTIFIC CORPNEW+180.0K180.0K+$11M$11M
ASAMER SPORTS INCNEW+210.3K210.3K+$7M$7M
PSMTPRICESMART INCNEW+1.9K1.9K+$282,000$282,000
PGPROCTER AND GAMBLE COSOLD OUT−1.21M0−$173M$0
EXKEXACT SCIENCES CORPSOLD OUT−625.1K0−$63M$0
TMETENCENT MUSIC ENTMT GROUPSOLD OUT−941.1K0−$16M$0
WPMWHEATON PRECIOUS METALS CORPADDED+16.1K37.3K+$2M$5M
TWTRADEWEB MKTS INCTRIMMED−11.0K5.8K−$1M$683,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C8.98%$418M1.46M
2LINLINDE PLChistory →SHS7.04%$328M661.7K
3VVISA INChistory →COM CL A6.36%$296M980.6K
4MSFTMICROSOFT CORPhistory →COM6.32%$294M794.9K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.24%$291M591.5K
6AMZNAMAZON INChistory →COM5.85%$272M1.31M
7PHPARKER-HANNIFIN CORPhistory →COM5.46%$254M284.2K
8TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.94%$230M681.4K
9NEENEXTERA ENERGY INChistory →COM4.79%$223M2.40M
10RSGREPUBLIC SVCS INChistory →COM4.29%$200M913.2K
11HDBHDFC BANK LTDhistory →SPONSORED ADS3.92%$182M7.33M
12ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.49%$162M1.03M
13SPGIS&P GLOBAL INChistory →COM3.44%$160M377.1K
14PGRPROGRESSIVE CORPhistory →COM2.93%$136M687.8K
15AONAON PLChistory →SHS CL A2.77%$129M399.3K
16UBERUBER TECHNOLOGIES INChistory →COM2.11%$98M1.37M
17MELIMERCADOLIBRE INChistory →COM1.97%$92M53.0K
18IBNICICI BANK LIMITEDhistory →ADR1.06%$49M1.90M
19EWEDWARDS LIFESCIENCES CORPhistory →COM0.79%$37M461.2K
20ISRGINTUITIVE SURGICAL INChistory →COM NEW0.77%$36M78.3K
21RPRXROYALTY PHARMA PLChistory →SHS CLASS A0.68%$32M661.8K
22DXCMDEX INChistory →COM0.65%$30M484.0K
23TCOMTRIP COM GROUP LTDhistory →ADS0.64%$30M601.2K
24NTRANATERA INChistory →COM0.59%$28M138.0K
25IONSIONIS PHARMACEUTICALS INChistory →COM0.59%$27M366.0K
26INSMINSMED INChistory →COM PAR $.010.57%$26M161.1K
27PENPENUMBRA INChistory →COM0.51%$24M72.0K
28GKOSGLAUKOS CORPhistory →COM0.48%$22M207.2K
29MDTMEDTRONIC PLChistory →SHS0.47%$22M255.0K
30PODDINSULET CORPhistory →COM0.45%$21M99.9K
31VRTXVERTEX PHARMACEUTICALS INChistory →COM0.44%$21M46.1K
32ELVELEVANCE HEALTH INC FORMERLYhistory →COM0.41%$19M65.0K
33SCISERVICE CORP INTLhistory →COM0.41%$19M229.4K
34METAMETA PLATFORMS INChistory →CL A0.39%$18M32.0K
35KRYSKRYSTAL BIOTECH INChistory →COM0.38%$18M67.8K
36NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.35%$16M125.0K
37SESEA LTDhistory →SPONSORD ADS0.34%$16M193.6K
38BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.32%$15M267.9K
39SNPSSYNOPSYS INChistory →COM0.32%$15M37.4K
40ALGNALIGN TECHNOLOGY INChistory →COM0.31%$14M83.4K
41CLHCLEAN HARBORS INChistory →COM0.31%$14M49.9K
42MSCIMSCI INChistory →COM0.28%$13M24.2K
43HSAIHESAI GROUPhistory →SPONSORED ADS0.28%$13M670.2K
44RMDRESMED INChistory →COM0.27%$13M55.9K
45PRVAPRIVIA HEALTH GROUP INChistory →COM0.27%$13M610.0K
46FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.26%$12M52.7K
47PTCPTC INChistory →COM0.26%$12M84.0K
48PCVXVAXCYTE INChistory →COM0.24%$11M195.0K
49BSXBOSTON SCIENTIFIC CORPhistory →COM0.24%$11M180.0K
50WATWATERS CORPhistory →COM0.23%$11M36.4K
51SRPTSAREPTA THERAPEUTICS INChistory →COM0.23%$11M490.3K
52NVCRNOVOCURE LTDhistory →ORD SHS0.23%$11M971.8K
53VRSKVERISK ANALYTICS INChistory →COM0.22%$10M54.0K
54BJBJS WHSL CLUB HLDGS INChistory →COM0.22%$10M103.2K
55TYLTYLER TECHNOLOGIES INChistory →COM0.22%$10M29.4K
56ZLABZAI LAB LTDADR0.21%$10M510.0K
57YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS0.20%$9M1.14M
58IRTCIRHYTHM HOLDINGS INCCOM0.20%$9M80.0K
59PRCTPROCEPT BIOROBOTICS CORPCOM0.20%$9M375.0K
60ALKSALKERMES PLCSHS0.19%$9M250.0K
61TRUTRANSUNIONCOM0.19%$9M126.5K
62AOSSMITH A O CORPCOM0.18%$8M124.4K
63RYANRYAN SPECIALTY HOLDINGS INCCL A0.17%$8M228.3K
64ASAMER SPORTS INCCOM SHS0.15%$7M210.3K
65INFYINFOSYS LTDSPONSORED ADR0.15%$7M505.4K
66LENZLENZ THERAPEUTICS INCCOM0.14%$6M700.0K
67GPNGLOBAL PMTS INCCOM0.14%$6M93.7K
68NUNU HLDGS LTDORD SHS CL A0.12%$6M386.0K
69RGLDROYAL GOLD INCCOM0.12%$6M21.8K
70WPMWHEATON PRECIOUS METALS CORPCOM0.10%$5M37.3K
71MAKEMYTRIP LIMITED MAURITIUSSHS0.10%$5M128.0K
72SPOTSPOTIFY TECHNOLOGY S ASHS0.10%$5M9.4K
73IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.09%$4M1.26M
74OROR ROYALTIES INC.COM SHS0.09%$4M109.8K
75CHRSCOHERUS ONCOLOGY INCCOM0.07%$3M1.93M
76ROPROPER TECHNOLOGIES INCCOM0.06%$3M8.0K
77MCKMCKESSON CORPCOM0.05%$3M3.0K
78DOXAMDOCS LTDSHS0.05%$3M38.4K
79GGENPACT LIMITEDSHS0.05%$2M59.5K
80CORCENCORA INCCOM0.04%$2M6.6K
81CHECHEMED CORP NEWCOM0.04%$2M5.1K
82GIBCGI INCCL A SUB VTG0.03%$1M20.3K
83GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.03%$1M29.6K
84CPRTCOPART INCCOM0.02%$1M30.3K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$934,0004.7K
86TFPMTRIPLE FLAG PRECIOUS METALCOM0.02%$930,00026.8K
87BNBROOKFIELD CORPCL A LTD VT SH0.02%$790,00019.5K
88AJGGALLAGHER ARTHUR J & COCOM0.02%$732,0003.4K
89BROBROWN & BROWN INCCOM0.02%$719,00011.0K
90TWTRADEWEB MKTS INCCL A0.01%$683,0005.8K
91ADPAUTOMATIC DATA PROCESSING INCOM0.01%$608,0003.0K
92KPTIKARYOPHARM THERAPEUTICS INCCOM NEW0.01%$557,000100.0K
93BAPCREDICORP LTDCOM0.01%$469,0001.4K
94EMBJEMBRAER S.A.SPONSORED ADS0.01%$409,0006.9K
95PSMTPRICESMART INCCOM0.01%$282,0001.9K
96OMOUTSET MED INCCOM NEW0.01%$256,00066.7K
97RELXRELX PLCSPONSORED ADR0.00%$40,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B97May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B97Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B95Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B93Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.1B92May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B91Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.6B91Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B89Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B85May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B84Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.3B85Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.7B84Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B85May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.5B122Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.3B126Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.0B133Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.2B121May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.6B135Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.7B129Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B123Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B133May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.0B133Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.9B133Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.6B125Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.2B130May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.4B123Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.9B116Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.0B125Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.9B152May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.9B165Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • C WorldWide Asset Management Fondsmaeglerselskab A/S028-16306

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.