SEC 13F Intelligence

Managers / Q2 2022 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.0B
Q2 2022
Positions
133
Filings on Record
29
2019–present window
Filed
Aug 2, 2022
original filing

Summary

C Worldwide Group Holding A/S reported $8.0B in U.S.-listed holdings across 133 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+10.6%
Thermo Fisher Scientific
New / Exited
9 / 2
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: 88.2%ADR: 6.3%REIT: 4.8%Other: 0.6%
  • Common Stock · 88.2% · $7.0B
  • ADR · 6.3% · $501M
  • REIT · 4.8% · $386M
  • Other · 0.6% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRVAPRIVIA HEALTH GROUP INCNEW+670.0K670.0K+$20M$20M
IOVAIOVANCE BIOTHERAPEUTICS INCNEW+1.16M1.16M+$13M$13M
OMGBPOUTSET MED INCNEW+750.0K750.0K+$11M$11M
QDELQUIDELORTHO CORPNEW+100.0K100.0K+$10M$10M
ATLANTICA SUSTAINABLE INFR PNEW+51.0K51.0K+$2M$2M
ALTUS POWER INCNEW+236.6K236.6K+$1M$1M
DLOCAL LTDNEW+39.0K39.0K+$1M$1M
VICIVICI PPTYS INCNEW+34.0K34.0K+$1M$1M

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

Holdings — Q2 2022

90 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INChistory →COM10.62%$846M1.56M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.51%$837M382.7K
3MSFTMICROSOFT CORPhistory →COM8.95%$713M2.78M
4VVISA INChistory →COM CL A8.19%$652M3.31M
5HDHOME DEPOT INChistory →COM7.81%$623M2.27M
6AMZNAMAZON INChistory →COM6.05%$482M4.54M
7PGPROCTER AND GAMBLE COhistory →COM5.53%$441M3.07M
8NEENEXTERA ENERGY INChistory →COM5.06%$403M5.21M
9AMTAMERICAN TOWER CORP NEWhistory →COM4.83%$385M1.50M
10SPGIS&P GLOBAL INChistory →COM4.35%$346M1.03M
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.93%$313M2.17M
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.55%$283M773.0K
13ECLECOLAB INChistory →COM3.41%$272M1.77M
14FISVFISERV INChistory →COM2.93%$233M2.62M
15HDBHDFC BANK LTDhistory →SPONSORED ADS2.58%$206M3.74M
16IBNICICI BANK LIMITEDhistory →ADR1.60%$128M7.20M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.85%$68M830.6K
18TCOMTRIP COM GROUP LTDhistory →ADS0.61%$48M1.77M
19ELVELEVANCE HEALTH INChistory →COM0.45%$36M74.3K
20SESEA LTDhistory →SPONSORD ADS0.44%$35M529.6K
21EWEDWARDS LIFESCIENCES CORPhistory →COM0.40%$32M337.1K
22VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$31M108.6K
23CNCCENTENE CORP DELhistory →COM0.36%$28M334.8K
24HORIZON THERAPEUTICS PUB LSHS0.31%$25M311.5K
25HUMHUMANA INChistory →COM0.31%$25M52.5K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$22M110.8K
27AXONICS INCCOM0.27%$22M380.4K
28DXCMDEX INChistory →COM0.26%$21M282.0K
29NVCRNOVOCURE LTDhistory →ORD SHS0.26%$21M296.8K
30PRVAPRIVIA HEALTH GROUP INChistory →COM0.24%$20M670.0K
31BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.22%$18M213.9K
32EXKEXACT SCIENCES CORPhistory →COM0.22%$18M448.9K
33INFYINFOSYS LTDhistory →SPONSORED ADR0.20%$16M841.6K
34ALGNALIGN TECHNOLOGY INChistory →COM0.19%$15M63.4K
35KRYSKRYSTAL BIOTECH INChistory →COM0.19%$15M225.8K
36TFXTELEFLEX INCORPORATEDhistory →COM0.18%$14M58.0K
37PODDINSULET CORPhistory →COM0.17%$14M62.9K
38BIOHAVEN PHARMACTL HLDG CO LCOM0.17%$13M92.5K
39IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM0.16%$13M1.16M
40OAK STR HEALTH INCCOM0.15%$12M704.9K
41OMGBPOUTSET MED INChistory →COM0.14%$11M750.0K
42SCISERVICE CORP INTLhistory →COM0.14%$11M158.8K
43ILMNILLUMINA INChistory →COM0.13%$11M58.0K
44QDELQUIDELORTHO CORPCOM ADDED0.12%$10M100.0K
45SRPTSAREPTA THERAPEUTICS INCCOM0.11%$9M120.3K
46GKOSGLAUKOS CORPCOM0.11%$9M197.2K
47WATWATERS CORPCOM0.11%$9M26.7K
48AERIE PHARMACEUTICALS INCCOM0.11%$9M1.16M
49IRTCIRHYTHM TECHNOLOGIES INCCOM0.11%$9M80.0K
50SNPSSYNOPSYS INCCOM0.11%$9M28.1K
51INSMINSMED INCCOM PAR $.010.08%$7M343.1K
52KARYOPHARM THERAPEUTICS INCCOM0.08%$7M1.50M
53CHRSCOHERUS BIOSCIENCES INCCOM0.08%$7M928.5K
54DBXDROPBOX INCCL A0.08%$7M310.6K
55COOPER COS INCCOM NEW0.08%$6M19.7K
56AOSSMITH A O CORPCOM0.08%$6M109.8K
57RMDRESMED INCCOM0.07%$6M27.7K
58TRUTRANSUNIONCOM0.07%$6M71.2K
59TDOCTELADOC HEALTH INCCOM0.07%$6M168.0K
60CARA THERAPEUTICS INCCOM0.07%$5M583.5K
61EAELECTRONIC ARTS INCCOM0.06%$5M40.9K
62PTCPTC INCCOM0.06%$5M46.6K
63VRSKVERISK ANALYTICS INCCOM0.06%$5M27.4K
64ALLEALLEGION PLCORD SHS0.06%$4M45.6K
65GPNGLOBAL PMTS INCCOM0.05%$4M38.6K
66MSCIMSCI INCCOM0.05%$4M9.7K
67MELIMERCADOLIBRE INCCOM0.04%$4M5.5K
68HRTXHERON THERAPEUTICS INCCOM0.04%$3M1.20M
69XYLXYLEM INCCOM0.04%$3M41.1K
70CGNXCOGNEX CORPCOM0.04%$3M70.5K
71TYLTYLER TECHNOLOGIES INCCOM0.03%$3M8.3K
72GGENPACT LIMITEDSHS0.03%$2M56.3K
73BROOKFIELD RENEWABLE CORPCL A SUB VTG0.03%$2M61.3K
74OREUROSISKO GOLD ROYALTIES LTDCOM0.03%$2M212.1K
75ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$2M21.8K
76LABORATORY CORP AMER HLDGSCOM NEW0.02%$2M8.1K
77ATLANTICA SUSTAINABLE INFR PSHS0.02%$2M51.0K
78DGDOLLAR GEN CORP NEWCOM0.02%$2M6.2K
79ALTUS POWER INCCOM CL A0.02%$1M236.6K
80NOMDNOMAD FOODS LTDUSD ORD SHS0.02%$1M74.4K
81MAMASTERCARD INCORPORATEDCL A0.02%$1M4.2K
82DOXAMDOCS LTDSHS0.02%$1M15.7K
83DLOCAL LTDCLASS A COM0.01%$1M39.0K
84VICIVICI PPTYS INCCOM0.01%$1M34.0K
85WMWASTE MGMT INC DELCOM0.01%$946,0006.2K
86AAGILENT TECHNOLOGIES INCCOM0.01%$934,0007.9K
87RSGREPUBLIC SVCS INCCOM0.01%$616,0004.7K
88ADPAUTOMATIC DATA PROCESSING INCOM0.01%$613,0002.9K
89GLOBGLOBANT S ACOM0.01%$613,0003.5K
90TJXTJX COS INC NEWCOM0.01%$590,00010.6K

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 ↗.