SEC 13F Intelligence

Managers / Q3 2020 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.9B
Q3 2020
Positions
133
Filings on Record
29
2019–present window
Filed
Nov 2, 2020
original filing

Summary

C Worldwide Group Holding A/S reported $8.9B in U.S.-listed holdings across 133 positions for Q3 2020.

Its largest position, V, represents 11.7% of the portfolio.

Compared with Q2 2020, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+11.7%
Visa
New / Exited
18 / 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: 5.4%ADR: 5.0%Other: 1.3%
  • Common Stock · 88.3% · $7.8B
  • REIT · 5.4% · $481M
  • ADR · 5.0% · $447M
  • Other · 1.3% · $115M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPGIS&P GLOBAL INCNEW+691.5K691.5K+$249M$249M
QUIDEL CORPNEW+150.0K150.0K+$33M$33M
GPNGLOBAL PMTS INCNEW+26.7K26.7K+$5M$5M
COOPER COS INCNEW+13.7K13.7K+$5M$5M
SNPSSYNOPSYS INCNEW+19.5K19.5K+$4M$4M
DBXDROPBOX INCNEW+215.4K215.4K+$4M$4M
AOSSMITH A O CORPNEW+76.2K76.2K+$4M$4M
XYLXYLEM INCNEW+44.5K44.5K+$4M$4M

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

Holdings — Q3 2020

92 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A11.67%$1.0B5.19M
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.63%$856M1.94M
3MSFTMICROSOFT CORPhistory →COM8.54%$759M3.61M
4HDHOME DEPOT INChistory →COM8.36%$744M2.68M
5AMZNAMAZON INChistory →COM8.29%$737M234.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.54%$671M456.3K
7PGPROCTER AND GAMBLE COhistory →COM5.68%$505M3.63M
8AMTAMERICAN TOWER CORP NEWhistory →COM5.06%$450M1.86M
9NEENEXTERA ENERGY INChistory →COM4.87%$433M1.56M
10ECLECOLAB INChistory →COM4.78%$425M2.13M
11KOCOCA COLA COhistory →COM4.01%$356M7.22M
12FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.47%$308M2.83M
13SPGIS&P GLOBAL INChistory →COM2.80%$249M691.5K
14HDBHDFC BANK LTDhistory →SPONSORED ADS1.89%$168M3.36M
15SESEA LTDhistory →SPONSORD ADS1.44%$128M828.7K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.74%$66M809.7K
17IHS MARKIT LTDSHS0.60%$54M682.6K
18IBNICICI BANK LIMITEDhistory →ADR0.59%$53M5.34M
19MDLZMONDELEZ INTL INChistory →CL A0.54%$48M839.6K
20SCISERVICE CORP INTLhistory →COM0.45%$40M939.7K
21EXKEXACT SCIENCES CORPhistory →COM0.44%$39M381.9K
22HUMHUMANA INChistory →COM0.41%$36M87.5K
23QUIDEL CORPCOM0.37%$33M150.0K
24ELVANTHEM INChistory →COM0.37%$32M121.0K
25WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.35%$31M1.09M
26CVSCVS HEALTH CORPhistory →COM0.34%$30M516.0K
27ISRGINTUITIVE SURGICAL INChistory →COM NEW0.33%$30M41.9K
28NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.31%$27M183.2K
29EWEDWARDS LIFESCIENCES CORPhistory →COM0.31%$27M341.3K
30NVCRNOVOCURE LTDhistory →ORD SHS0.30%$27M241.8K
31DXCMDEX INChistory →COM0.29%$26M62.0K
32CNCCENTENE CORP DELhistory →COM0.27%$24M414.8K
33LHC GROUP INCCOM0.26%$24M110.7K
34AXONICS MODULATION TECHNOLOGCOM0.23%$20M400.0K
35SRPTSAREPTA THERAPEUTICS INChistory →COM0.23%$20M145.3K
36TALTAL EDUCATION GROUPhistory →SPONSORED ADS0.23%$20M268.4K
37TFXTELEFLEX INCORPORATEDhistory →COM0.22%$20M58.0K
38CHRSCOHERUS BIOSCIENCES INChistory →COM0.22%$19M1.06M
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.21%$19M68.6K
40ILMNILLUMINA INChistory →COM0.20%$18M58.0K
41PODDINSULET CORPhistory →COM0.19%$17M72.9K
42AERIE PHARMACEUTICALS INCCOM0.19%$17M1.46M
43BIOHAVEN PHARMACTL HLDG CO LCOM0.18%$16M251.8K
44MYOKARDIA INCCOM0.18%$16M117.0K
45MRKMERCK & CO. INChistory →COM0.17%$15M186.7K
46INSMINSMED INChistory →COM PAR $.010.16%$14M443.1K
47HRTXHERON THERAPEUTICS INChistory →COM0.15%$13M902.1K
48BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.14%$12M163.9K
49GKOSGLAUKOS CORPhistory →COM0.14%$12M247.2K
50THERAPEUTICSMD INCCOM0.11%$10M6.19M
51ALGNALIGN TECHNOLOGY INCCOM0.10%$9M28.4K
52GW PHARMACEUTICALS PLCADS0.10%$9M93.5K
53CARA THERAPEUTICS INCCOM0.10%$9M703.5K
54KRYSKRYSTAL BIOTECH INCCOM0.09%$8M185.8K
55VOCERA MUNICATIONS INCCOM0.08%$7M255.1K
56ACCELERATE DIAGNOSTICS INCCOM0.06%$6M524.7K
57GPNGLOBAL PMTS INCCOM0.05%$5M26.7K
58COOPER COS INCCOM NEW0.05%$5M13.7K
59SNPSSYNOPSYS INCCOM0.05%$4M19.5K
60DBXDROPBOX INCCL A0.05%$4M215.4K
61AOSSMITH A O CORPCOM0.05%$4M76.2K
62AMARIN CORP PLCSPONS ADR NEW0.04%$4M911.3K
63XYLXYLEM INCCOM0.04%$4M44.5K
64EAELECTRONIC ARTS INCCOM0.04%$4M28.4K
65WATWATERS CORPCOM0.04%$4M18.5K
66ATLANTICA SUSTAINABLE INFR PSHS0.04%$3M117.1K
67RMDRESMED INCCOM0.04%$3M19.2K
68INFYINFOSYS LTDSPONSORED ADR0.04%$3M232.2K
69CGNXCOGNEX CORPCOM0.04%$3M48.9K
70ALLEALLEGION PLCORD SHS0.04%$3M31.6K
71MKCMCCORMICK & CO INCCOM NON VTG0.03%$3M14.8K
72MELIMERCADOLIBRE INCCOM0.03%$3M2.6K
73WPMWHEATON PRECIOUS METALS CORPCOM0.03%$3M56.3K
74PTCPTC INCCOM0.03%$3M32.3K
75NEMNEWMONT CORPCOM0.03%$2M39.3K
76DGDOLLAR GEN CORP NEWCOM0.03%$2M11.9K
77ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$2M24.3K
78FISVFISERV INCCOM0.03%$2M23.5K
79MSCIMSCI INCCOM0.03%$2M6.7K
80KDPKEURIG DR PEPPER INCCOM0.03%$2M81.2K
81TYLTYLER TECHNOLOGIES INCCOM0.02%$2M5.8K
82DOXAMDOCS LTDSHS0.02%$2M31.1K
83ALLALLSTATE CORPCOM0.02%$2M18.4K
84AEMAGNICO EAGLE MINES LTDCOM0.01%$1M16.4K
85WTWWILLIS TOWERS WATSON PLC LTDSHS0.01%$958,0004.6K
86FISFIDELITY NATL INFORMATION SVCOM0.01%$640,0004.3K
87JNJJOHNSON & JOHNSONCOM0.01%$623,0004.2K
88CHDCHURCH & DWIGHT INCCOM0.01%$577,0006.2K
89GLOBGLOBANT S ACOM0.01%$448,0002.5K
90XPXP INCCL A0.00%$272,0006.5K
91ATHMAUTOHOME INCSP ADR RP CL A0.00%$240,0002.5K
92ARCO PLATFORM LTDCOM CL A0.00%$230,0005.6K

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 ↗.