SEC 13F Intelligence

Managers / Q1 2021 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$10.2B
Q1 2021
Positions
133
Filings on Record
29
2019–present window
Filed
May 4, 2021
original filing

Summary

C Worldwide Group Holding A/S reported $10.2B in U.S.-listed holdings across 133 positions for Q1 2021.

Its largest position, V, represents 10.7% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+10.7%
Visa
New / Exited
7 / 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: 87.0%ADR: 6.8%REIT: 4.8%Other: 1.5%
  • Common Stock · 87.0% · $8.9B
  • ADR · 6.8% · $698M
  • REIT · 4.8% · $485M
  • Other · 1.5% · $149M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCOMTRIP COM GROUP LTDNEW+1.15M1.15M+$46M$46M
ADPAUTOMATIC DATA PROCESSING INNEW+12.7K12.7K+$2M$2M
WMWASTE MGMT INC DELNEW+18.3K18.3K+$2M$2M
MCDMCDONALDS CORPNEW+6.0K6.0K+$1M$1M
RSGREPUBLIC SVCS INCNEW+10.2K10.2K+$1M$1M
PAGSPAGSEGURO DIGITAL LTDNEW+14.3K14.3K+$663,000$663,000
STNESTONECO LTDNEW+9.1K9.1K+$555,000$555,000
FISVFISERV INCADDED+3.25M3.28M+$388M$390M

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

Holdings — Q1 2021

91 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A10.72%$1.1B5.17M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.37%$957M462.7K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM8.75%$894M1.96M
4MSFTMICROSOFT CORPhistory →COM8.28%$845M3.59M
5HDHOME DEPOT INChistory →COM8.13%$830M2.72M
6AMZNAMAZON INChistory →COM7.29%$745M240.7K
7PGPROCTER AND GAMBLE COhistory →COM4.90%$500M3.69M
8NEENEXTERA ENERGY INChistory →COM4.67%$477M6.30M
9FRCBFIRST REP BK SAN FRANCISCO Chistory →COM4.64%$474M2.84M
10ECLECOLAB INChistory →COM4.53%$463M2.16M
11AMTAMERICAN TOWER CORP NEWhistory →COM4.40%$449M1.88M
12FISVFISERV INChistory →COM3.82%$390M3.28M
13SPGIS&P GLOBAL INChistory →COM3.80%$388M1.10M
14HDBHDFC BANK LTDhistory →SPONSORED ADS2.26%$231M2.97M
15SESEA LTDhistory →SPONSORD ADS1.71%$175M782.8K
16IBNICICI BANK LIMITEDhistory →ADR1.13%$116M7.23M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.93%$95M803.3K
18IHS MARKIT LTDSHS0.59%$61M626.0K
19TCOMTRIP COM GROUP LTDhistory →ADS0.45%$46M1.15M
20MDLZMONDELEZ INTL INChistory →CL A0.43%$44M751.6K
21SCISERVICE CORP INTLhistory →COM0.43%$44M855.4K
22ELVANTHEM INChistory →COM0.43%$43M121.0K
23HORIZON THERAPEUTICS PUB LSHS0.38%$39M426.5K
24HUMHUMANA INChistory →COM0.36%$37M87.5K
25CVSCVS HEALTH CORPhistory →COM0.35%$36M479.7K
26WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.35%$36M1.01M
27DXCMDEX INChistory →COM0.34%$35M97.0K
28EXKEXACT SCIENCES CORPhistory →COM0.33%$34M256.9K
29ISRGINTUITIVE SURGICAL INChistory →COM NEW0.30%$31M41.9K
30EWEDWARDS LIFESCIENCES CORPhistory →COM0.28%$29M341.3K
31CNCCENTENE CORP DELhistory →COM0.26%$27M414.8K
32NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.26%$26M1.88M
33TALTAL EDUCATION GROUPhistory →SPONSORED ADS0.25%$26M478.4K
34TFXTELEFLEX INCORPORATEDhistory →COM0.24%$24M58.0K
35AXONICS MODULATION TECHNOLOGCOM0.23%$24M400.0K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$23M108.6K
37ILMNILLUMINA INChistory →COM0.22%$22M58.0K
38LHC GROUP INCCOM0.21%$21M110.7K
39AERIE PHARMACEUTICALS INCCOM0.20%$21M1.16M
40QUIDEL CORPCOM0.20%$20M160.0K
41HRTXHERON THERAPEUTICS INChistory →COM0.19%$19M1.20M
42PODDINSULET CORPhistory →COM0.19%$19M72.9K
43TDOCTELADOC HEALTH INChistory →COM0.17%$17M95.0K
44BIOHAVEN PHARMACTL HLDG CO LCOM0.17%$17M247.5K
45NVCRNOVOCURE LTDhistory →ORD SHS0.16%$17M126.8K
46GKOSGLAUKOS CORPhistory →COM0.16%$17M197.2K
47CHRSCOHERUS BIOSCIENCES INChistory →COM0.15%$15M1.06M
48ALGNALIGN TECHNOLOGY INChistory →COM0.15%$15M28.4K
49CARA THERAPEUTICS INCCOM0.15%$15M703.5K
50KRYSKRYSTAL BIOTECH INChistory →COM0.14%$14M185.8K
51KARYOPHARM THERAPEUTICS INCCOM0.12%$13M1.20M
52BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.12%$12M163.9K
53INSMINSMED INChistory →COM PAR $.010.11%$12M343.1K
54IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.11%$11M80.0K
55INFYINFOSYS LTDhistory →SPONSORED ADR0.10%$10M551.9K
56SRPTSAREPTA THERAPEUTICS INCCOM0.09%$9M120.3K
57THERAPEUTICSMD INCCOM0.08%$8M6.19M
58VOCERA MUNICATIONS INCCOM0.07%$7M190.1K
59DBXDROPBOX INCCL A0.06%$6M215.4K
60EAELECTRONIC ARTS INCCOM0.05%$5M40.6K
61GPNGLOBAL PMTS INCCOM0.05%$5M26.7K
62WATWATERS CORPCOM0.05%$5M18.5K
63COOPER COS INCCOM NEW0.05%$5M13.7K
64AOSSMITH A O CORPCOM0.05%$5M76.2K
65SNPSSYNOPSYS INCCOM0.05%$5M19.5K
66XYLXYLEM INCCOM0.05%$5M44.5K
67PTCPTC INCCOM0.04%$4M32.3K
68MELIMERCADOLIBRE INCCOM0.04%$4M2.8K
69CGNXCOGNEX CORPCOM0.04%$4M48.9K
70ALLEALLEGION PLCORD SHS0.04%$4M31.6K
71RMDRESMED INCCOM0.04%$4M19.2K
72MSCIMSCI INCCOM0.03%$3M6.7K
73MKCMCCORMICK & CO INCCOM NON VTG0.03%$3M29.6K
74TYLTYLER TECHNOLOGIES INCCOM0.02%$2M5.8K
75DGDOLLAR GEN CORP NEWCOM0.02%$2M11.9K
76ADPAUTOMATIC DATA PROCESSING INCOM0.02%$2M12.7K
77WMWASTE MGMT INC DELCOM0.02%$2M18.3K
78FISFIDELITY NATL INFORMATION SVCOM0.02%$2M13.6K
79ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$2M15.5K
80WTWWILLIS TOWERS WATSON PLC LTDSHS0.02%$2M7.4K
81NEMNEWMONT CORPCOM0.01%$2M25.4K
82MCDMCDONALDS CORPCOM0.01%$1M6.0K
83DOXAMDOCS LTDSHS0.01%$1M16.5K
84RSGREPUBLIC SVCS INCCOM0.01%$1M10.2K
85GLOBGLOBANT S ACOM0.01%$976,0004.7K
86WPMWHEATON PRECIOUS METALS CORPCOM0.01%$787,00020.6K
87KOCOCA COLA COCOM0.01%$713,00013.5K
88PAGSPAGSEGURO DIGITAL LTDCOM CL A0.01%$663,00014.3K
89KDPKEURIG DR PEPPER INCCOM0.01%$634,00018.4K
90STNESTONECO LTDCOM CL A0.01%$555,0009.1K
91ARCO PLATFORM LTDCOM CL A0.00%$396,00015.6K

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 ↗.