SEC 13F Intelligence

Managers / Q1 2022 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$9.2B
Q1 2022
Positions
121
Filings on Record
29
2019–present window
Filed
May 4, 2022
original filing

Summary

C Worldwide Group Holding A/S reported $9.2B in U.S.-listed holdings across 121 positions for Q1 2022.

Its largest position, GOOG, represents 11.5% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 10.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+11.5%
Alphabet
New / Exited
1 / 10
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: 89.1%ADR: 6.1%REIT: 4.1%Other: 0.7%
  • Common Stock · 89.1% · $8.2B
  • ADR · 6.1% · $556M
  • REIT · 4.1% · $374M
  • Other · 0.7% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGENPACT LIMITEDNEW+27.3K27.3K+$1M$1M
OREUROSISKO GOLD ROYALTIES LTDADDED+109.4K212.1K+$2M$3M
PRVAPRIVIA HEALTH GROUP INCSOLD OUT−670.0K0−$17M$0
LHC GROUP INCSOLD OUT−110.7K0−$15M$0
VOCERA MUNICATIONS INCSOLD OUT−190.1K0−$12M$0
1LIFE HEALTHCARE INCSOLD OUT−665.0K0−$12M$0
ALTUS POWER INCSOLD OUT−223.9K0−$2M$0
WTWWILLIS TOWERS WATSON PLC LTDSOLD OUT−6.6K0−$2M$0

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

Holdings — Q1 2022

83 positions (from 121 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A11.52%$1.1B378.6K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.92%$910M1.54M
3MSFTMICROSOFT CORPhistory →COM9.21%$845M2.74M
4AMZNAMAZON INChistory →COM7.97%$732M224.5K
5VVISA INChistory →COM CL A7.92%$727M3.28M
6HDHOME DEPOT INChistory →COM7.33%$673M2.25M
7PGPROCTER AND GAMBLE COhistory →COM5.04%$463M3.03M
8NEENEXTERA ENERGY INChistory →COM4.73%$434M5.13M
9SPGIS&P GLOBAL INChistory →COM4.55%$418M1.02M
10AMTAMERICAN TOWER CORP NEWhistory →COM4.08%$374M1.49M
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.80%$349M2.15M
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.80%$348M764.9K
13ECLECOLAB INChistory →COM3.36%$309M1.75M
14FISVFISERV INChistory →COM2.87%$263M2.59M
15HDBHDFC BANK LTDhistory →SPONSORED ADS2.32%$213M3.48M
16IBNICICI BANK LIMITEDhistory →ADR1.45%$133M7.03M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.95%$87M833.8K
18SESEA LTDhistory →SPONSORD ADS0.71%$65M541.7K
19TCOMTRIP COM GROUP LTDhistory →ADS0.46%$42M1.81M
20EWEDWARDS LIFESCIENCES CORPhistory →COM0.42%$39M330.4K
21ELVANTHEM INChistory →COM0.38%$35M71.0K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW0.36%$33M110.8K
23HORIZON THERAPEUTICS PUB LSHS0.36%$33M311.5K
24DXCMDEX INChistory →COM0.32%$30M58.0K
25VRTXVERTEX PHARMACEUTICALS INChistory →COM0.31%$28M108.6K
26CNCCENTENE CORP DELhistory →COM0.31%$28M334.8K
27ALGNALIGN TECHNOLOGY INChistory →COM0.30%$28M63.4K
28NVCRNOVOCURE LTDhistory →ORD SHS0.27%$25M296.8K
29AXONICS MODULATION TECHNOLOGCOM0.26%$24M380.4K
30EXKEXACT SCIENCES CORPhistory →COM0.26%$24M340.2K
31HUMHUMANA INChistory →COM0.25%$23M52.5K
32TFXTELEFLEX INCORPORATEDhistory →COM0.22%$21M58.0K
33BIOHAVEN PHARMACTL HLDG CO LCOM0.22%$20M172.5K
34ILMNILLUMINA INChistory →COM0.22%$20M58.0K
35OAK STR HEALTH INCCOM0.21%$19M704.9K
36PODDINSULET CORPhistory →COM0.18%$17M62.9K
37BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.18%$16M213.9K
38INFYINFOSYS LTDhistory →SPONSORED ADR0.18%$16M649.3K
39KRYSKRYSTAL BIOTECH INChistory →COM0.16%$15M225.8K
40IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.14%$13M80.0K
41TDOCTELADOC HEALTH INChistory →COM0.13%$12M168.0K
42CHRSCOHERUS BIOSCIENCES INChistory →COM0.13%$12M928.5K
43GKOSGLAUKOS CORPhistory →COM0.12%$11M197.2K
44QUIDEL CORPCOM0.12%$11M100.0K
45KARYOPHARM THERAPEUTICS INCCOM0.12%$11M1.50M
46SCISERVICE CORP INTLhistory →COM0.12%$11M162.3K
47AERIE PHARMACEUTICALS INCCOM0.11%$11M1.16M
48SRPTSAREPTA THERAPEUTICS INCCOM0.10%$9M120.3K
49SNPSSYNOPSYS INCCOM0.09%$8M25.2K
50INSMINSMED INCCOM PAR $.010.09%$8M343.1K
51WATWATERS CORPCOM0.08%$7M24.0K
52COOPER COS INCCOM NEW0.08%$7M17.7K
53CARA THERAPEUTICS INCCOM0.08%$7M583.5K
54HRTXHERON THERAPEUTICS INCCOM0.07%$7M1.20M
55EAELECTRONIC ARTS INCCOM0.07%$7M53.6K
56TRUTRANSUNIONCOM0.07%$7M63.8K
57DBXDROPBOX INCCL A0.07%$6M278.5K
58AOSSMITH A O CORPCOM0.07%$6M98.5K
59RMDRESMED INCCOM0.07%$6M24.9K
60MELIMERCADOLIBRE INCCOM0.07%$6M5.0K
61VRSKVERISK ANALYTICS INCCOM0.06%$5M24.6K
62CGNXCOGNEX CORPCOM0.05%$5M63.2K
63GPNGLOBAL PMTS INCCOM0.05%$5M34.6K
64PTCPTC INCCOM0.05%$5M41.8K
65ALLEALLEGION PLCORD SHS0.05%$4M40.9K
66MSCIMSCI INCCOM0.05%$4M8.7K
67TYLTYLER TECHNOLOGIES INCCOM0.04%$3M7.5K
68XYLXYLEM INCCOM0.03%$3M36.8K
69OREUROSISKO GOLD ROYALTIES LTDCOM0.03%$3M212.1K
70BROOKFIELD RENEWABLE CORPCL A SUB VTG0.03%$3M61.3K
71THERAPEUTICSMD INCCOM0.03%$2M6.19M
72LABORATORY CORP AMER HLDGSCOM NEW0.02%$2M8.1K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$2M14.9K
74NOMDNOMAD FOODS LTDUSD ORD SHS0.02%$2M74.4K
75MAMASTERCARD INCORPORATEDCL A0.02%$2M4.2K
76DGDOLLAR GEN CORP NEWCOM0.02%$1M6.2K
77GGENPACT LIMITEDSHS0.01%$1M27.3K
78WMWASTE MGMT INC DELCOM0.01%$980,0006.2K
79GLOBGLOBANT S ACOM0.01%$924,0003.5K
80ADPAUTOMATIC DATA PROCESSING INCOM0.01%$664,0002.9K
81TJXTJX COS INC NEWCOM0.01%$640,00010.6K
82RSGREPUBLIC SVCS INCCOM0.01%$624,0004.7K
83DOXAMDOCS LTDSHS0.01%$616,0007.5K

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 ↗.