SEC 13F Intelligence

Managers / Q2 2020 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.6B
Q2 2020
Positions
125
Filings on Record
29
2019–present window
Filed
Aug 5, 2020
original filing

Summary

C Worldwide Group Holding A/S reported $8.6B in U.S.-listed holdings across 125 positions for Q2 2020.

Its largest position, V, represents 11.8% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+11.8%
Visa
New / Exited
6 / 9
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: 85.1%ADR: 7.7%REIT: 5.9%Other: 1.2%
  • Common Stock · 85.1% · $7.3B
  • ADR · 7.7% · $663M
  • REIT · 5.9% · $510M
  • Other · 1.2% · $105M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHS MARKIT LTDNEW+636.2K636.2K+$48M$48M
PGRPROGRESSIVE CORP OHIONEW+25.2K25.2K+$2M$2M
INFYINFOSYS LTDNEW+135.4K135.4K+$1M$1M
CHDCHURCH & DWIGHT INCNEW+16.9K16.9K+$1M$1M
KDPKEURIG DR PEPPER INCNEW+42.4K42.4K+$1M$1M
DGDOLLAR GEN CORP NEWNEW+4.8K4.8K+$910,000$910,000
EWEDWARDS LIFESCIENCES CORPADDED+191.5K287.2K+$2M$20M
ALLALLSTATE CORPADDED+8.4K12.9K+$839,000$1M

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

Holdings — Q2 2020

81 positions (from 125 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A11.80%$1.0B5.23M
2MSFTMICROSOFT CORPhistory →COM8.65%$741M3.64M
3AMZNAMAZON INChistory →COM8.64%$740M268.3K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM8.26%$708M1.95M
5HDHOME DEPOT INChistory →COM7.89%$676M2.70M
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.60%$651M460.3K
7AMTAMERICAN TOWER CORP NEWhistory →COM5.66%$485M1.88M
8PGPROCTER AND GAMBLE COhistory →COM5.12%$438M3.67M
9ECLECOLAB INChistory →COM5.06%$434M2.18M
10NEENEXTERA ENERGY INChistory →COM4.42%$379M1.58M
11KOCOCA COLA COhistory →COM3.79%$325M7.27M
12FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.53%$303M2.86M
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.89%$248M1.15M
14MSCIMSCI INChistory →COM2.74%$235M703.1K
15HDBHDFC BANK LTDhistory →SPONSORED ADS2.08%$178M3.92M
16SESEA LTDhistory →SPONSORED ADS1.04%$89M832.3K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.77%$66M1.17M
18IBNICICI BANK LIMITEDhistory →ADR0.58%$50M5.37M
19IHS MARKIT LTDSHS0.56%$48M636.2K
20MDLZMONDELEZ INTL INChistory →CL A0.40%$34M673.7K
21CVSCVS HEALTH CORPhistory →COM0.39%$34M516.0K
22ELVANTHEM INChistory →COM0.38%$33M124.7K
23SCISERVICE CORP INTLhistory →COM0.38%$33M839.3K
24CNCCENTENE CORP DELhistory →COM0.36%$31M486.5K
25SBUXSTARBUCKS CORPhistory →COM0.31%$27M360.6K
26HUMHUMANA INChistory →COM0.29%$25M65.0K
27EXKEXACT SCIENCES CORPhistory →COM0.29%$25M289.6K
28DXCMDEX INChistory →COM0.29%$25M62.0K
29WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.28%$24M1.09M
30NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.28%$24M184.1K
31ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$24M41.9K
32LHC GROUP INCCOM0.28%$24M135.7K
33SRPTSAREPTA THERAPEUTICS INChistory →COM0.27%$23M145.3K
34ILMNILLUMINA INChistory →COM0.25%$21M58.0K
35NVCRNOVOCURE LTDhistory →ORD SHS0.24%$20M341.8K
36BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.24%$20M163.9K
37VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$20M68.6K
38EWEDWARDS LIFESCIENCES CORPhistory →COM0.23%$20M287.2K
39TFXTELEFLEX INCORPORATEDhistory →COM0.23%$19M53.0K
40TALTAL EDUCATION GROUPhistory →SPONSORED ADS0.22%$18M270.1K
41IMMUIMMUNOMEDICS INChistory →COM0.20%$17M480.0K
42CHRSCOHERUS BIOSCIENCES INChistory →COM0.19%$16M908.5K
43BIOHAVEN PHARMACTL HLDG CO LCOM0.17%$15M201.8K
44MRKMERCK & CO. INChistory →COM0.17%$14M186.7K
45PODDINSULET CORPhistory →COM0.17%$14M72.9K
46AXONICS MODULATION TECHNOLOGCOM0.16%$14M400.0K
47INSMINSMED INChistory →COM PAR $.010.14%$12M443.1K
48CARA THERAPEUTICS INCCOM0.14%$12M703.5K
49GW PHARMACEUTICALS PLCADS0.13%$11M93.5K
50MYOKARDIA INCCOM0.13%$11M117.0K
51HRTXHERON THERAPEUTICS INChistory →COM0.12%$10M702.1K
52GKOSGLAUKOS CORPCOM0.11%$9M247.2K
53AERIE PHARMACEUTICALS INCCOM0.10%$8M556.1K
54ACCELERATE DIAGNOSTICS INCCOM0.09%$8M524.7K
55ALGNALIGN TECHNOLOGY INCCOM0.09%$8M28.4K
56THERAPEUTICSMD INCCOM0.09%$8M6.19M
57AMARIN CORP PLCSPONS ADR NEW0.07%$6M911.3K
58KRYSKRYSTAL BIOTECH INCCOM0.07%$6M135.8K
59VOCERA MUNICATIONS INCCOM0.06%$5M255.1K
60ATLANTICA SUSTAINABLE INFR PSHS0.04%$3M117.1K
61ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$3M32.1K
62AEMAGNICO EAGLE MINES LTDCOM0.03%$3M44.1K
63WPMWHEATON PRECIOUS METALS CORPCOM0.03%$3M64.1K
64NEMNEWMONT CORPCOM0.03%$2M39.3K
65PGRPROGRESSIVE CORP OHIOCOM0.02%$2M25.2K
66DOXAMDOCS LTDSHS0.02%$2M31.1K
67FISVFISERV INCCOM0.02%$1M15.0K
68INFYINFOSYS LTDSPONSORED ADR0.02%$1M135.4K
69CHDCHURCH & DWIGHT INCCOM0.02%$1M16.9K
70ALLALLSTATE CORPCOM0.01%$1M12.9K
71KDPKEURIG DR PEPPER INCCOM0.01%$1M42.4K
72UNHUNITEDHEALTH GROUP INCCOM0.01%$1M3.7K
73TJXTJX COS INC NEWCOM0.01%$1M21.3K
74DGDOLLAR GEN CORP NEWCOM0.01%$910,0004.8K
75WTWWILLIS TOWERS WATSON PLC LTDSHS0.01%$904,0004.6K
76JNJJOHNSON & JOHNSONCOM0.01%$588,0004.2K
77FISFIDELITY NATL INFORMATION SVCOM0.01%$583,0004.3K
78MELIMERCADOLIBRE INCCOM0.01%$461,000467
79FNVFRANCO NEV CORPCOM0.00%$321,0002.3K
80ATHMAUTOHOME INCSP ADR RP CL A0.00%$188,0002.5K
81ARCO PLATFORM LTDCOM CL A0.00%$183,0004.2K

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 ↗

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 ↗.