SEC 13F Intelligence

Managers / Q3 2019 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.9B
Q3 2019
Positions
116
Filings on Record
29
2019–present window
Filed
Nov 4, 2019
original filing

Summary

C Worldwide Group Holding A/S reported $7.9B in U.S.-listed holdings across 116 positions for Q3 2019.

Its largest position, V, represents 13.1% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+13.1%
Visa
New / Exited
2 / 7
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
Q1 ’19: $7.9BQ1 ’19Q2 ’19: $8.0BQ3 ’19: $7.9BQ4 ’19: $8.4BQ1 ’20: $7.2BQ1 ’20Q2 ’20: $8.6BQ3 ’20: $8.9BQ4 ’20: $10.0BQ1 ’21: $10.2BQ1 ’21Q2 ’21: $9.7BQ3 ’21: $9.7BQ4 ’21: $10.6BQ1 ’22: $9.2BQ1 ’22Q2 ’22: $8.0BQ3 ’22: $7.3BQ4 ’22: $7.5BQ1 ’23: $7.3BQ1 ’23Q2 ’23: $7.7BQ3 ’23: $7.3BQ4 ’23: $7.5BQ1 ’24: $8.8BQ1 ’24Q2 ’24: $9.2BQ3 ’24: $9.6BQ4 ’24: $8.2BQ1 ’25: $8.1BQ1 ’25Q2 ’25: $7.4BQ3 ’25: $6.5BQ4 ’25: $5.7BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%REIT: 6.0%ADR: 5.3%Other: 0.5%
  • Common Stock · 88.3% · $7.0B
  • REIT · 6.0% · $472M
  • ADR · 5.3% · $417M
  • Other · 0.5% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+18.6K18.6K+$1M$1M
ANNALY CAP MGMT INCNEW+89.8K89.8K+$791,000$791,000
JNJJOHNSON & JOHNSONADDED+8.2K11.2K+$1M$1M
FISFIDELITY NATL INFORMATION SVADDED+7.1K10.7K+$979,000$1M
HDBHDFC BANK LTDADDED+1.63M3.21M−$22M$183M
BIDUBAIDU INCSOLD OUT−244.0K0−$29M$0
HORIZON PHARMA PLCSOLD OUT−491.5K0−$12M$0
OTEXOPEN TEXT CORPSOLD OUT−22.4K0−$1M$0

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

Holdings — Q3 2019

76 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A13.07%$1.0B5.99M
2HDHOME DEPOT INChistory →COM8.42%$664M2.86M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.60%$599M2.06M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.52%$593M486.5K
5ECLECOLAB INChistory →COM7.41%$584M2.95M
6MSFTMICROSOFT CORPhistory →COM6.88%$543M3.91M
7AMZNAMAZON INChistory →COM6.32%$499M287.2K
8PGPROCTER & GAMBLE COhistory →COM6.07%$479M3.85M
9AMTAMERICAN TOWER CORP NEWhistory →COM5.57%$439M1.99M
10KOCOCA COLA COhistory →COM5.27%$416M7.64M
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.69%$291M3.01M
12WFCWELLS FARGO CO NEWhistory →COM3.58%$283M5.60M
13EXMOCEXXON MOBIL CORPhistory →COM3.21%$253M3.58M
14HDBHDFC BANK LTDhistory →SPONSORED ADS2.32%$183M3.21M
15MSCIMSCI INChistory →COM2.06%$162M746.1K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.04%$161M963.5K
17IBNICICI BK LTDhistory →ADR0.81%$64M5.24M
18USBUS BANCORP DELhistory →COM NEW0.51%$40M724.9K
19MDLZMONDELEZ INTL INChistory →CL A0.45%$36M645.5K
20CVSCVS HEALTH CORPhistory →COM0.41%$33M516.0K
21SBUXSTARBUCKS CORPhistory →COM0.40%$32M360.6K
22WYWEYERHAEUSER COhistory →COM0.38%$30M1.08M
23ELVANTHEM INChistory →COM0.37%$29M121.1K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.29%$23M41.9K
25MRKMERCK & CO INChistory →COM0.28%$22M265.0K
26EWEDWARDS LIFESCIENCES CORPhistory →COM0.27%$21M95.7K
27ILMNILLUMINA INChistory →COM0.22%$18M58.0K
28DXCMDEX INChistory →COM0.21%$16M110.2K
29PODDINSULET CORPhistory →COM0.21%$16M99.7K
30CHRSCOHERUS BIOSCIENCES INChistory →COM0.21%$16M808.5K
31EXKEXACT SCIENCES CORPhistory →COM0.21%$16M178.9K
32TDOCTELADOC HEALTH INChistory →COM0.20%$16M234.8K
33TFXTELEFLEX INChistory →COM0.19%$15M45.0K
34HUMHUMANA INChistory →COM0.18%$14M55.0K
35CNCCENTENE CORP DELhistory →COM0.17%$14M317.3K
36BIOHAVEN PHARMACTL HLDG CO LCOM0.16%$13M311.8K
37HRTXHERON THERAPEUTICS INChistory →COM0.16%$13M702.1K
38CARA THERAPEUTICS INCCOM0.16%$13M703.5K
39LHC GROUP INCCOM0.16%$13M110.7K
40NVCRNOVOCURE LTDhistory →ORD SHS0.16%$12M166.8K
41VRTXVERTEX PHARMACEUTICALS INChistory →COM0.15%$12M68.6K
42THERAPEUTICSMD INCCOM0.15%$12M3.19M
43AMARIN CORP PLCSPONS ADR NEW0.15%$12M761.3K
44BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.14%$11M163.9K
45SRPTSAREPTA THERAPEUTICS INChistory →COM0.14%$11M145.3K
46AERIE PHARMACEUTICALS INCCOM0.14%$11M556.1K
47ALGNALIGN TECHNOLOGY INChistory →COM0.13%$11M58.4K
48GKOSGLAUKOS CORPhistory →COM0.13%$10M167.2K
49STEMLINE THERAPEUTICS INCCOM0.13%$10M998.7K
50ACCELERATE DIAGNOSTICS INCCOM0.12%$10M524.7K
51PORTOLA PHARMACEUTICALS INCCOM0.11%$9M334.4K
52INSMINSMED INCCOM PAR $.010.10%$8M443.1K
53TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.08%$6M137.7K
54VOCERA MUNICATIONS INCCOM0.08%$6M255.1K
55IMMUIMMUNOMEDICS INCCOM0.07%$6M440.0K
56DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.05%$4M996.4K
57FNVFRANCO NEVADA CORPCOM0.04%$3M32.3K
58GW PHARMACEUTICALS PLCADS0.03%$3M23.5K
59ATLANTICA YIELD PLCSHS0.03%$2M86.7K
60PGRPROGRESSIVE CORP OHIOCOM0.02%$2M22.9K
61DOXAMDOCS LTDSHS0.02%$2M24.8K
62STORE CAP CORPCOM0.02%$2M41.7K
63JNJJOHNSON & JOHNSONCOM0.02%$1M11.2K
64UNHUNITEDHEALTH GROUP INCCOM0.02%$1M6.6K
65FISFIDELITY NATL INFORMATION SVCOM0.02%$1M10.7K
66ALLALLSTATE CORPCOM0.01%$1M9.6K
67TJXTJX COS INC NEWCOM0.01%$1M18.6K
68TAT&T INCCOM0.01%$1M27.3K
69FISVFISERV INCCOM0.01%$1M9.8K
70ANNALY CAP MGMT INCCOM0.01%$791,00089.8K
71AQNALGONQUIN PWR UTILS CORPCOM0.01%$644,00035.5K
72PFEPFIZER INCCOM0.01%$468,00013.0K
73CCICROWN CASTLE INTL CORP NEWCOM0.01%$446,0003.2K
74PAGSPAGSEGURO DIGITAL LTDCOM CL A0.01%$435,0009.4K
75MELIMERCADOLIBRE INCCOM0.01%$434,000787
76ATHMAUTOHOME INCSP ADR RP CL A0.00%$326,0003.9K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • C WorldWide Fund Management A/S028-16307
  • 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 ↗.