SEC 13F Intelligence

Managers / Q4 2021 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$10.6B
Q4 2021
Positions
135
Filings on Record
29
2019–present window
Filed
Feb 2, 2022
original filing

Summary

C Worldwide Group Holding A/S reported $10.6B in U.S.-listed holdings across 135 positions for Q4 2021.

Its largest position, GOOG, represents 10.6% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+10.6%
Alphabet
New / Exited
8 / 5
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: 88.8%ADR: 6.2%REIT: 4.2%Other: 0.8%
  • Common Stock · 88.8% · $9.4B
  • ADR · 6.2% · $656M
  • REIT · 4.2% · $448M
  • Other · 0.8% · $82M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTEMS INCORPORATEDNEW+785.8K785.8K+$446M$446M
VRSKVERISK ANALYTICS INCNEW+14.3K14.3K+$3M$3M
TJXTJX COS INC NEWNEW+32.2K32.2K+$2M$2M
ALTUS POWER INCNEW+223.9K223.9K+$2M$2M
BROOKFIELD RENEWABLE CORPNEW+56.3K56.3K+$2M$2M
MAMASTERCARD INCORPORATEDNEW+4.2K4.2K+$2M$2M
OREUROSISKO GOLD ROYALTIES LTDNEW+102.7K102.7K+$1M$1M
HEADHUNTER GROUP PLCNEW+13.7K13.7K+$702,000$702,000

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

Holdings — Q4 2021

92 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.63%$1.1B389.1K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.97%$1.1B1.58M
3HDHOME DEPOT INChistory →COM9.05%$958M2.31M
4MSFTMICROSOFT CORPhistory →COM8.95%$948M2.82M
5AMZNAMAZON INChistory →COM7.26%$769M230.6K
6VVISA INChistory →COM CL A6.89%$730M3.37M
7PGPROCTER AND GAMBLE COhistory →COM4.83%$512M3.13M
8SPGIS&P GLOBAL INChistory →COM4.68%$495M1.05M
9NEENEXTERA ENERGY INChistory →COM4.61%$488M5.23M
10FRCBFIRST REP BK SAN FRANCISCO Chistory →COM4.31%$457M2.21M
11AMTAMERICAN TOWER CORP NEWhistory →COM4.23%$448M1.53M
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.21%$446M785.8K
13ECLECOLAB INChistory →COM3.98%$422M1.80M
14FISVFISERV INChistory →COM2.62%$277M2.67M
15HDBHDFC BANK LTDhistory →SPONSORED ADS2.16%$229M3.51M
16IBNICICI BANK LIMITEDhistory →ADR1.34%$142M7.17M
17SESEA LTDhistory →SPONSORD ADS1.18%$124M556.5K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.93%$98M815.8K
19TCOMTRIP COM GROUP LTDhistory →ADS0.43%$45M1.84M
20EWEDWARDS LIFESCIENCES CORPhistory →COM0.41%$43M334.7K
21ELVANTHEM INChistory →COM0.40%$42M91.0K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW0.38%$40M110.8K
23ALGNALIGN TECHNOLOGY INChistory →COM0.37%$39M59.4K
24HUMHUMANA INChistory →COM0.30%$31M67.5K
25BIOHAVEN PHARMACTL HLDG CO LCOM0.28%$29M212.5K
26HORIZON THERAPEUTICS PUB LSHS0.28%$29M271.5K
27DXCMDEX INChistory →COM0.27%$28M53.0K
28CNCCENTENE CORP DELhistory →COM0.26%$28M334.8K
29EXKEXACT SCIENCES CORPhistory →COM0.24%$26M332.3K
30VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$24M108.6K
31ILMNILLUMINA INChistory →COM0.21%$22M58.0K
32AXONICS INCCOM0.20%$21M380.4K
33TFXTELEFLEX INCORPORATEDhistory →COM0.18%$19M58.0K
34BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.18%$19M213.9K
35NVCRNOVOCURE LTDhistory →ORD SHS0.17%$18M241.8K
36PRVAPRIVIA HEALTH GROUP INChistory →COM0.16%$17M670.0K
37INFYINFOSYS LTDhistory →SPONSORED ADR0.16%$17M670.5K
38PODDINSULET CORPhistory →COM0.16%$17M62.9K
39LHC GROUP INCCOM0.14%$15M110.7K
40CHRSCOHERUS BIOSCIENCES INChistory →COM0.14%$15M928.5K
41QUIDEL CORPCOM0.13%$13M100.0K
42OAK STR HEALTH INCCOM0.13%$13M404.9K
43KRYSKRYSTAL BIOTECH INChistory →COM0.12%$13M185.8K
44VOCERA MUNICATIONS INCCOM0.12%$12M190.1K
451LIFE HEALTHCARE INCCOM0.11%$12M665.0K
46HRTXHERON THERAPEUTICS INChistory →COM0.10%$11M1.20M
47SRPTSAREPTA THERAPEUTICS INChistory →COM0.10%$11M120.3K
48SCISERVICE CORP INTLCOM0.09%$10M136.7K
49KARYOPHARM THERAPEUTICS INCCOM0.09%$10M1.50M
50IRTCIRHYTHM TECHNOLOGIES INCCOM0.09%$9M80.0K
51INSMINSMED INCCOM PAR $.010.09%$9M343.1K
52GKOSGLAUKOS CORPCOM0.08%$9M197.2K
53SNPSSYNOPSYS INCCOM0.08%$8M22.6K
54AERIE PHARMACEUTICALS INCCOM0.08%$8M1.16M
55TDOCTELADOC HEALTH INCCOM0.08%$8M88.0K
56WATWATERS CORPCOM0.08%$8M21.4K
57TRUTRANSUNIONCOM0.07%$8M66.3K
58AOSSMITH A O CORPCOM0.07%$8M88.0K
59CARA THERAPEUTICS INCCOM0.07%$7M583.5K
60COOPER COS INCCOM NEW0.06%$7M15.8K
61EAELECTRONIC ARTS INCCOM0.06%$7M49.7K
62DBXDROPBOX INCCL A0.06%$6M249.0K
63RMDRESMED INCCOM0.05%$6M22.2K
64MELIMERCADOLIBRE INCCOM0.05%$5M3.6K
65ALLEALLEGION PLCORD SHS0.05%$5M36.5K
66MSCIMSCI INCCOM0.05%$5M7.8K
67PTCPTC INCCOM0.04%$5M37.4K
68CGNXCOGNEX CORPCOM0.04%$4M56.5K
69GPNGLOBAL PMTS INCCOM0.04%$4M30.9K
70XYLXYLEM INCCOM0.04%$4M33.0K
71TYLTYLER TECHNOLOGIES INCCOM0.03%$4M6.7K
72VRSKVERISK ANALYTICS INCCOM0.03%$3M14.3K
73TJXTJX COS INC NEWCOM0.02%$2M32.2K
74LABORATORY CORP AMER HLDGSCOM NEW0.02%$2M7.7K
75DGDOLLAR GEN CORP NEWCOM0.02%$2M10.1K
76ALTUS POWER INCCOM CL A ADDED0.02%$2M223.9K
77THERAPEUTICSMD INCCOM0.02%$2M6.19M
78BROOKFIELD RENEWABLE CORPCL A SUB VTG0.02%$2M56.3K
79NOMDNOMAD FOODS LTDUSD ORD SHS0.02%$2M74.4K
80ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$2M13.3K
81WTWWILLIS TOWERS WATSON PLC LTDSHS0.01%$2M6.6K
82MAMASTERCARD INCORPORATEDCL A0.01%$2M4.2K
83WMWASTE MGMT INC DELCOM0.01%$1M8.6K
84GLOBGLOBANT S ACOM0.01%$1M4.3K
85RSGREPUBLIC SVCS INCCOM0.01%$1M9.7K
86OREUROSISKO GOLD ROYALTIES LTDCOM0.01%$1M102.7K
87DOXAMDOCS LTDSHS0.01%$1M15.6K
88DLOCAL LTDCLASS A COM0.01%$771,00021.6K
89ADPAUTOMATIC DATA PROCESSING INCOM0.01%$720,0002.9K
90HEADHUNTER GROUP PLCSPONSORED ADS0.01%$702,00013.7K
91RHIROBERT HALF INTL INCCOM0.01%$654,0005.9K
92TMCITREACE MED CONCEPTS INCCOM0.00%$93,0005.0K

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 ↗.