SEC 13F Intelligence

Managers / Q4 2019 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.4B
Q4 2019
Positions
123
Filings on Record
29
2019–present window
Filed
Feb 5, 2020
original filing

Summary

C Worldwide Group Holding A/S reported $8.4B in U.S.-listed holdings across 123 positions for Q4 2019.

Its largest position, V, represents 13.5% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+13.5%
Visa
New / Exited
8 / 4
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: 86.4%ADR: 7.2%REIT: 5.9%Other: 0.5%
  • Common Stock · 86.4% · $7.2B
  • ADR · 7.2% · $599M
  • REIT · 5.9% · $495M
  • Other · 0.5% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+1.29M1.29M+$313M$313M
SCISERVICE CORP INTLNEW+829.5K829.5K+$38M$38M
MYOKARDIA INCNEW+117.0K117.0K+$9M$9M
WPMWHEATON PRECIOUS METALS CORPNEW+76.8K76.8K+$2M$2M
GPNGLOBAL PMTS INCNEW+11.2K11.2K+$2M$2M
ICEINTERCONTINENTAL EXCHANGE INNEW+13.0K13.0K+$1M$1M
RITMNEW RESIDENTIAL INVT CORPNEW+72.1K72.1K+$1M$1M
WTWWILLIS TOWERS WATSON PUB LTDNEW+5.6K5.6K+$1M$1M

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

Holdings — Q4 2019

80 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A13.46%$1.1B6.00M
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.97%$667M2.05M
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.77%$651M486.8K
4HDHOME DEPOT INChistory →COM7.44%$623M2.85M
5MSFTMICROSOFT CORPhistory →COM7.33%$614M3.89M
6ECLECOLAB INChistory →COM6.76%$566M2.93M
7AMZNAMAZON INChistory →COM6.31%$528M285.8K
8PGPROCTER & GAMBLE COhistory →COM5.75%$482M3.86M
9AMTAMERICAN TOWER CORP NEWhistory →COM5.44%$455M1.98M
10KOCOCA COLA COhistory →COM5.06%$424M7.65M
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM4.21%$353M3.00M
12NEENEXTERA ENERGY INChistory →COM3.74%$313M1.29M
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.91%$244M1.15M
14HDBHDFC BANK LTDhistory →SPONSORED ADS2.58%$216M3.40M
15MSCIMSCI INChistory →COM2.30%$193M746.5K
16IBNICICI BK LTDhistory →ADR0.94%$78M5.20M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.61%$51M878.4K
18USBUS BANCORP DELhistory →COM NEW0.52%$43M728.9K
19CVSCVS HEALTH CORPhistory →COM0.46%$38M516.0K
20SCISERVICE CORP INTLhistory →COM0.46%$38M829.5K
21ELVANTHEM INChistory →COM0.44%$37M122.2K
22MDLZMONDELEZ INTL INChistory →CL A0.43%$36M651.7K
23WYWEYERHAEUSER COhistory →COM0.39%$33M1.09M
24SBUXSTARBUCKS CORPhistory →COM0.38%$32M360.6K
25CNCCENTENE CORP DELhistory →COM0.35%$29M466.5K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW0.30%$25M41.9K
27DXCMDEX INChistory →COM0.27%$23M103.1K
28EWEDWARDS LIFESCIENCES CORPhistory →COM0.27%$22M95.7K
29MRKMERCK & CO INChistory →COM0.25%$21M226.7K
30HUMHUMANA INChistory →COM0.24%$20M55.0K
31TFXTELEFLEX INChistory →COM0.24%$20M53.0K
32ILMNILLUMINA INChistory →COM0.23%$19M58.0K
33ALGNALIGN TECHNOLOGY INChistory →COM0.23%$19M68.4K
34SRPTSAREPTA THERAPEUTICS INChistory →COM0.22%$19M145.3K
35BIOHAVEN PHARMACTL HLDG CO LCOM0.20%$17M311.8K
36EXKEXACT SCIENCES CORPhistory →COM0.20%$17M178.9K
37HRTXHERON THERAPEUTICS INChistory →COM0.20%$16M702.1K
38TDOCTELADOC HEALTH INChistory →COM0.19%$16M194.8K
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.18%$15M68.6K
40CHRSCOHERUS BIOSCIENCES INChistory →COM0.17%$15M808.5K
41NVCRNOVOCURE LTDhistory →ORD SHS0.17%$14M166.8K
42BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.17%$14M163.9K
43AERIE PHARMACEUTICALS INCCOM0.16%$13M556.1K
44LHC GROUP INCCOM0.16%$13M95.7K
45AMARIN CORP PLCSPONS ADR NEW0.16%$13M611.3K
46CARA THERAPEUTICS INCCOM0.14%$11M703.5K
47STEMLINE THERAPEUTICS INCCOM0.13%$11M998.7K
48INSMINSMED INChistory →COM PAR $.010.13%$11M443.1K
49PODDINSULET CORPCOM0.12%$10M57.9K
50GW PHARMACEUTICALS PLCADS0.12%$10M93.5K
51IMMUIMMUNOMEDICS INCCOM0.11%$9M440.0K
52GKOSGLAUKOS CORPCOM0.11%$9M167.2K
53ACCELERATE DIAGNOSTICS INCCOM0.11%$9M524.7K
54MYOKARDIA INCCOM0.10%$9M117.0K
55PORTOLA PHARMACEUTICALS INCCOM0.10%$8M334.4K
56THERAPEUTICSMD INCCOM0.09%$8M3.19M
57DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.07%$6M996.4K
58VOCERA MUNICATIONS INCCOM0.06%$5M255.1K
59ANNALY CAP MGMT INCCOM0.03%$3M299.1K
60ATLANTICA YIELD PLCSHS0.03%$3M103.6K
61STORE CAP CORPCOM0.03%$2M66.8K
62FISVFISERV INCCOM0.03%$2M21.2K
63UNHUNITEDHEALTH GROUP INCCOM0.03%$2M8.0K
64WPMWHEATON PRECIOUS METALS CORPCOM0.03%$2M76.8K
65PGRPROGRESSIVE CORP OHIOCOM0.03%$2M30.3K
66DOXAMDOCS LTDSHS0.03%$2M30.3K
67GPNGLOBAL PMTS INCCOM0.02%$2M11.2K
68JNJJOHNSON & JOHNSONCOM0.02%$2M13.6K
69FNVFRANCO NEVADA CORPCOM0.02%$2M18.8K
70FISFIDELITY NATL INFORMATION SVCOM0.02%$2M12.4K
71TJXTJX COS INC NEWCOM0.02%$1M21.3K
72TAT&T INCCOM0.02%$1M32.9K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$1M13.0K
74RITMNEW RESIDENTIAL INVT CORPCOM NEW0.01%$1M72.1K
75WTWWILLIS TOWERS WATSON PUB LTDSHS0.01%$1M5.6K
76ALLALLSTATE CORPCOM0.01%$1M9.6K
77CCICROWN CASTLE INTL CORP NEWCOM0.01%$740,0005.2K
78MELIMERCADOLIBRE INCCOM0.01%$450,000787
79PAGSPAGSEGURO DIGITAL LTDCOM CL A0.00%$321,0009.4K
80ATHMAUTOHOME INCSP ADR RP CL A0.00%$200,0002.5K

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 ↗.