SEC 13F Intelligence

Managers / Q1 2020 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.2B
Q1 2020
Positions
130
Filings on Record
29
2019–present window
Filed
May 4, 2020
original filing

Summary

C Worldwide Group Holding A/S reported $7.2B in U.S.-listed holdings across 130 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+13.1%
Visa
New / Exited
10 / 6
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: 7.0%REIT: 6.2%Other: 0.5%
  • Common Stock · 86.4% · $6.2B
  • ADR · 7.0% · $502M
  • REIT · 6.2% · $441M
  • Other · 0.5% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+841.3K841.3K+$37M$37M
TALTAL EDUCATION GROUPNEW+265.1K265.1K+$14M$14M
NEW ORIENTAL ED & TECH GRP INEW+122.0K122.0K+$13M$13M
AXONICS MODULATION TECHNOLOGNEW+270.0K270.0K+$7M$7M
KRYSKRYSTAL BIOTECH INCNEW+135.8K135.8K+$6M$6M
NEMNEWMONT CORPNEW+39.3K39.3K+$2M$2M
AEMAGNICO EAGLE MINES LTDNEW+44.1K44.1K+$2M$2M
VICIVICI PPTYS INCNEW+94.2K94.2K+$2M$2M

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

Holdings — Q1 2020

84 positions (from 130 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A13.10%$939M5.83M
2MSFTMICROSOFT CORPhistory →COM8.32%$596M3.78M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.91%$567M2.00M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.67%$550M472.8K
5AMZNAMAZON INChistory →COM7.51%$538M276.1K
6HDHOME DEPOT INChistory →COM7.21%$517M2.77M
7ECLECOLAB INChistory →COM6.18%$443M2.84M
8AMTAMERICAN TOWER CORP NEWhistory →COM5.83%$418M1.92M
9PGPROCTER & GAMBLE COhistory →COM5.75%$412M3.75M
10KOCOCA COLA COhistory →COM4.60%$330M7.45M
11NEENEXTERA ENERGY INChistory →COM4.19%$301M1.25M
12FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.35%$240M2.92M
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.14%$225M1.16M
14MSCIMSCI INChistory →COM2.91%$209M722.7K
15HDBHDFC BANK LTDhistory →SPONSORED ADS1.85%$132M3.44M
16IBNICICI BANK LIMITEDhistory →ADR0.62%$44M5.22M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.57%$41M851.6K
18SESEA LTDhistory →SPONSORED ADS0.52%$37M841.3K
19MDLZMONDELEZ INTL INChistory →CL A0.46%$33M651.7K
20SCISERVICE CORP INTLhistory →COM0.45%$32M816.6K
21CVSCVS HEALTH CORPhistory →COM0.43%$31M516.0K
22CNCCENTENE CORP DELhistory →COM0.40%$29M486.5K
23ELVANTHEM INChistory →COM0.39%$28M124.7K
24USBUS BANCORP DELhistory →COM NEW0.35%$25M728.9K
25SBUXSTARBUCKS CORPhistory →COM0.33%$24M360.6K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW0.29%$21M41.9K
27HUMHUMANA INChistory →COM0.28%$20M65.0K
28DXCMDEX INChistory →COM0.27%$20M72.6K
29EXKEXACT SCIENCES CORPhistory →COM0.27%$19M334.6K
30WYWEYERHAEUSER COhistory →COM0.26%$18M1.09M
31EWEDWARDS LIFESCIENCES CORPhistory →COM0.25%$18M95.7K
32MRKMERCK & CO. INChistory →COM0.24%$17M226.7K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$16M68.6K
34ILMNILLUMINA INChistory →COM0.22%$16M58.0K
35TFXTELEFLEX INCORPORATEDhistory →COM0.22%$16M53.0K
36CHRSCOHERUS BIOSCIENCES INChistory →COM0.21%$15M908.5K
37SRPTSAREPTA THERAPEUTICS INChistory →COM0.20%$14M145.3K
38TALTAL EDUCATION GROUPhistory →SPONSORED ADS0.20%$14M265.1K
39BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.19%$14M163.9K
40LHC GROUP INCCOM0.19%$13M95.7K
41NEW ORIENTAL ED & TECH GRP ISPON ADR0.18%$13M122.0K
42PODDINSULET CORPhistory →COM0.17%$12M72.9K
43NVCRNOVOCURE LTDhistory →ORD SHS0.16%$11M166.8K
44BIOHAVEN PHARMACTL HLDG CO LCOM0.15%$11M311.8K
45CARA THERAPEUTICS INCCOM0.13%$9M703.5K
46HRTXHERON THERAPEUTICS INCCOM0.11%$8M702.1K
47GW PHARMACEUTICALS PLCADS0.11%$8M93.5K
48AERIE PHARMACEUTICALS INCCOM0.10%$8M556.1K
49INSMINSMED INCCOM PAR $.010.10%$7M443.1K
50AXONICS MODULATION TECHNOLOGCOM0.10%$7M270.0K
51THERAPEUTICSMD INCCOM0.09%$7M6.19M
52IMMUIMMUNOMEDICS INCCOM0.08%$6M440.0K
53KRYSKRYSTAL BIOTECH INCCOM0.08%$6M135.8K
54MYOKARDIA INCCOM0.08%$5M117.0K
55VOCERA MUNICATIONS INCCOM0.08%$5M255.1K
56ALGNALIGN TECHNOLOGY INCCOM0.07%$5M28.4K
57STEMLINE THERAPEUTICS INCCOM0.07%$5M998.7K
58ACCELERATE DIAGNOSTICS INCCOM0.06%$4M524.7K
59DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.05%$4M996.4K
60GKOSGLAUKOS CORPCOM0.04%$3M97.2K
61AMARIN CORP PLCSPONS ADR NEW0.04%$3M711.3K
62ATLANTICA YIELD PLCSHS0.04%$3M125.6K
63WPMWHEATON PRECIOUS METALS CORPCOM0.04%$3M100.7K
64ICEINTERCONTINENTAL EXCHANGE INCOM0.04%$3M32.1K
65PORTOLA PHARMACEUTICALS INCCOM0.03%$2M334.4K
66NEMNEWMONT CORPCOM0.02%$2M39.3K
67AEMAGNICO EAGLE MINES LTDCOM0.02%$2M44.1K
68DOXAMDOCS LTDSHS0.02%$2M31.1K
69VICIVICI PPTYS INCCOM0.02%$2M94.2K
70ANNALY CAPITAL MANAGEMENT INCOM0.02%$2M299.1K
71XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.02%$1M30.5K
72STORE CAP CORPCOM0.02%$1M66.8K
73TJXTJX COS INC NEWCOM0.01%$1M21.3K
74WTWWILLIS TOWERS WATSON PLC LTDSHS0.01%$944,0005.6K
75UNHUNITEDHEALTH GROUP INCCOM0.01%$928,0003.7K
76JNJJOHNSON & JOHNSONCOM0.01%$548,0004.2K
77FISVFISERV INCCOM0.01%$545,0005.7K
78FNVFRANCO NEVADA CORPCOM0.01%$532,0005.4K
79FISFIDELITY NATL INFORMATION SVCOM0.01%$529,0004.3K
80CCICROWN CASTLE INTL CORP NEWCOM0.01%$455,0003.2K
81ALLALLSTATE CORPCOM0.01%$414,0004.5K
82MELIMERCADOLIBRE INCCOM0.00%$299,000613
83ARCO PLATFORM LTDCOM CL A0.00%$178,0004.2K
84ATHMAUTOHOME INCSP ADR RP CL A0.00%$178,0002.5K

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 ↗.