SEC 13F Intelligence

Managers / Q4 2020 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$10.0B
Q4 2020
Positions
133
Filings on Record
29
2019–present window
Filed
Feb 5, 2021
original filing

Summary

C Worldwide Group Holding A/S reported $10.0B in U.S.-listed holdings across 133 positions for Q4 2020.

Its largest position, V, represents 11.6% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+11.6%
Visa
New / Exited
4 / 3
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: 87.6%ADR: 6.2%REIT: 4.6%Other: 1.6%
  • Common Stock · 87.6% · $8.7B
  • ADR · 6.2% · $619M
  • REIT · 4.6% · $463M
  • Other · 1.6% · $157M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+466.5K466.5K+$34M$34M
IRTCIRHYTHM TECHNOLOGIES INCNEW+80.0K80.0K+$19M$19M
KARYOPHARM THERAPEUTICS INCNEW+600.0K600.0K+$9M$9M
TDOCTELADOC HEALTH INCNEW+40.0K40.0K+$8M$8M
NEENEXTERA ENERGY INCADDED+4.78M6.34M+$57M$489M
FISFIDELITY NATL INFORMATION SVADDED+9.2K13.6K+$1M$2M
INFYINFOSYS LTDADDED+292.9K525.0K+$6M$9M
JNJJOHNSON & JOHNSONADDED+4.4K8.6K+$730,000$1M

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

Holdings — Q4 2020

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A11.58%$1.2B5.28M
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.21%$919M1.97M
3MSFTMICROSOFT CORPhistory →COM8.19%$818M3.68M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.16%$815M465.1K
5AMZNAMAZON INChistory →COM7.78%$777M238.5K
6HDHOME DEPOT INChistory →COM7.26%$725M2.73M
7PGPROCTER AND GAMBLE COhistory →COM5.17%$516M3.71M
8NEENEXTERA ENERGY INChistory →COM4.90%$489M6.34M
9ECLECOLAB INChistory →COM4.71%$470M2.17M
10AMTAMERICAN TOWER CORP NEWhistory →COM4.27%$426M1.90M
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM4.25%$424M2.88M
12KOCOCA COLA COhistory →COM4.06%$405M7.39M
13SPGIS&P GLOBAL INChistory →COM3.59%$358M1.09M
14HDBHDFC BANK LTDhistory →SPONSORED ADS2.21%$220M3.05M
15SESEA LTDhistory →SPONSORD ADS1.52%$152M764.6K
16IBNICICI BANK LIMITEDhistory →ADR1.04%$104M7.02M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.89%$89M813.8K
18IHS MARKIT LTDSHS0.61%$61M682.6K
19MDLZMONDELEZ INTL INChistory →CL A0.48%$48M824.1K
20SCISERVICE CORP INTLhistory →COM0.46%$46M929.6K
21ELVANTHEM INChistory →COM0.39%$39M121.0K
22EXKEXACT SCIENCES CORPhistory →COM0.38%$38M286.9K
23WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.37%$37M1.11M
24CVSCVS HEALTH CORPhistory →COM0.36%$36M527.6K
25HUMHUMANA INChistory →COM0.36%$36M87.5K
26DXCMDEX INChistory →COM0.36%$36M97.0K
27NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.35%$34M185.6K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW0.34%$34M41.9K
29HORIZON THERAPEUTICS PUB LSHS0.34%$34M466.5K
30TALTAL EDUCATION GROUPhistory →SPONSORED ADS0.33%$33M465.3K
31EWEDWARDS LIFESCIENCES CORPhistory →COM0.31%$31M341.3K
32NVCRNOVOCURE LTDhistory →ORD SHS0.28%$28M161.8K
33HRTXHERON THERAPEUTICS INChistory →COM0.25%$25M1.20M
34CNCCENTENE CORP DELhistory →COM0.25%$25M414.8K
35QUIDEL CORPCOM0.24%$24M135.0K
36TFXTELEFLEX INCORPORATEDhistory →COM0.24%$24M58.0K
37LHC GROUP INCCOM0.24%$24M110.7K
38ILMNILLUMINA INChistory →COM0.21%$21M58.0K
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.21%$21M88.6K
40SRPTSAREPTA THERAPEUTICS INChistory →COM0.21%$21M120.3K
41AXONICS MODULATION TECHNOLOGCOM0.20%$20M400.0K
42AERIE PHARMACEUTICALS INCCOM0.20%$20M1.46M
43IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.19%$19M80.0K
44PODDINSULET CORPhistory →COM0.19%$19M72.9K
45GKOSGLAUKOS CORPhistory →COM0.19%$19M247.2K
46CHRSCOHERUS BIOSCIENCES INChistory →COM0.18%$18M1.06M
47BIOHAVEN PHARMACTL HLDG CO LCOM0.16%$16M187.5K
48MRKMERCK & CO. INChistory →COM0.15%$15M186.7K
49ALGNALIGN TECHNOLOGY INChistory →COM0.15%$15M28.4K
50BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.14%$14M163.9K
51INSMINSMED INChistory →COM PAR $.010.13%$13M383.1K
52KRYSKRYSTAL BIOTECH INChistory →COM0.11%$11M185.8K
53GW PHARMACEUTICALS PLCADS0.11%$11M93.5K
54CARA THERAPEUTICS INCCOM0.11%$11M703.5K
55VOCERA MUNICATIONS INCCOM0.10%$10M230.1K
56KARYOPHARM THERAPEUTICS INCCOM0.09%$9M600.0K
57INFYINFOSYS LTDSPONSORED ADR0.09%$9M525.0K
58TDOCTELADOC HEALTH INCCOM0.08%$8M40.0K
59THERAPEUTICSMD INCCOM0.08%$7M6.19M
60GPNGLOBAL PMTS INCCOM0.06%$6M26.7K
61SNPSSYNOPSYS INCCOM0.05%$5M19.5K
62COOPER COS INCCOM NEW0.05%$5M13.7K
63DBXDROPBOX INCCL A0.05%$5M215.4K
64WATWATERS CORPCOM0.05%$5M18.5K
65MELIMERCADOLIBRE INCCOM0.05%$5M2.7K
66XYLXYLEM INCCOM0.05%$5M44.5K
67AOSSMITH A O CORPCOM0.04%$4M76.2K
68RMDRESMED INCCOM0.04%$4M19.2K
69EAELECTRONIC ARTS INCCOM0.04%$4M28.4K
70ACCELERATE DIAGNOSTICS INCCOM0.04%$4M524.7K
71CGNXCOGNEX CORPCOM0.04%$4M48.9K
72PTCPTC INCCOM0.04%$4M32.3K
73ALLEALLEGION PLCORD SHS0.04%$4M31.6K
74MSCIMSCI INCCOM0.03%$3M6.7K
75MKCMCCORMICK & CO INCCOM NON VTG0.03%$3M29.6K
76ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$3M24.3K
77TYLTYLER TECHNOLOGIES INCCOM0.03%$3M5.8K
78FISVFISERV INCCOM0.03%$3M22.0K
79DGDOLLAR GEN CORP NEWCOM0.03%$2M11.9K
80KDPKEURIG DR PEPPER INCCOM0.02%$2M75.0K
81NEMNEWMONT CORPCOM0.02%$2M39.3K
82WPMWHEATON PRECIOUS METALS CORPCOM0.02%$2M50.5K
83DOXAMDOCS LTDSHS0.02%$2M28.5K
84ALLALLSTATE CORPCOM0.02%$2M18.4K
85FISFIDELITY NATL INFORMATION SVCOM0.02%$2M13.6K
86ATLANTICA SUSTAINABLE INFR PSHS0.02%$2M46.1K
87JNJJOHNSON & JOHNSONCOM0.01%$1M8.6K
88WTWWILLIS TOWERS WATSON PLC LTDSHS0.01%$967,0004.6K
89GLOBGLOBANT S ACOM0.01%$718,0003.3K
90CHDCHURCH & DWIGHT INCCOM0.01%$538,0006.2K
91ATHMAUTOHOME INCSP ADR RP CL A0.00%$310,0003.1K
92XPXP INCCL A0.00%$259,0006.5K
93ARCO PLATFORM LTDCOM CL A0.00%$251,0007.1K

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 ↗.