SEC 13F Intelligence

Managers / Q3 2022 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.3B
Q3 2022
Positions
126
Filings on Record
29
2019–present window
Filed
Nov 3, 2022
original filing

Summary

C Worldwide Group Holding A/S reported $7.3B in U.S.-listed holdings across 126 positions for Q3 2022.

Its largest position, TMO, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+10.8%
Thermo Fisher Scientific
New / Exited
2 / 7
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: 7.4%REIT: 4.4%Other: 0.6%
  • Common Stock · 87.6% · $6.4B
  • ADR · 7.4% · $534M
  • REIT · 4.4% · $322M
  • Other · 0.6% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEWNEW+34.1K34.1K+$4M$4M
WPMWHEATON PRECIOUS METALS CORPNEW+30.7K30.7K+$994,000$994,000
GOOGLALPHABET INCADDED+16.5K17.4K−$232,000$2M
GOOGALPHABET INCADDED+7.21M7.59M−$105M$730M
BIOHAVEN PHARMACTL HLDG CO LSOLD OUT−92.5K0−$13M$0
AERIE PHARMACEUTICALS INCSOLD OUT−1.16M0−$9M$0
HRTXHERON THERAPEUTICS INCSOLD OUT−1.20M0−$3M$0
XYLXYLEM INCSOLD OUT−41.1K0−$3M$0

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

Holdings — Q3 2022

85 positions (from 126 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INChistory →COM10.83%$786M1.55M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.08%$732M7.61M
3MSFTMICROSOFT CORPhistory →COM8.86%$643M2.76M
4VVISA INChistory →COM CL A8.07%$586M3.30M
5AMZNAMAZON INChistory →COM7.03%$510M4.52M
6NEENEXTERA ENERGY INChistory →COM5.61%$408M5.20M
7PGPROCTER AND GAMBLE COhistory →COM5.30%$385M3.05M
8HDHOME DEPOT INChistory →COM5.21%$378M1.37M
9AMTAMERICAN TOWER CORP NEWhistory →COM4.43%$321M1.50M
10SPGIS&P GLOBAL INChistory →COM4.30%$312M1.02M
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.88%$282M2.16M
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.66%$266M964.8K
13ECLECOLAB INChistory →COM3.50%$254M1.76M
14FISVFISERV INChistory →COM3.36%$244M2.61M
15HDBHDFC BANK LTDhistory →SPONSORED ADS3.09%$224M3.84M
16IBNICICI BANK LIMITEDhistory →ADR2.10%$152M7.25M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.86%$63M914.9K
18TCOMTRIP COM GROUP LTDhistory →ADS0.66%$48M1.75M
19ELVELEVANCE HEALTH INChistory →COM0.44%$32M70.3K
20SESEA LTDhistory →SPONSORD ADS0.40%$29M524.4K
21EWEDWARDS LIFESCIENCES CORPhistory →COM0.38%$28M337.1K
22VRTXVERTEX PHARMACEUTICALS INChistory →COM0.37%$27M93.6K
23CNCCENTENE CORP DELhistory →COM0.36%$26M334.8K
24DXCMDEX INChistory →COM0.36%$26M322.0K
25HORIZON THERAPEUTICS PUB LSHS0.35%$25M411.5K
26HUMHUMANA INChistory →COM0.35%$25M52.5K
27ISRGINTUITIVE SURGICAL INChistory →COM NEW0.34%$25M130.8K
28AXONICS INCCOM0.31%$23M320.4K
29NVCRNOVOCURE LTDhistory →ORD SHS0.31%$23M296.8K
30EXKEXACT SCIENCES CORPhistory →COM0.28%$20M618.9K
31PRVAPRIVIA HEALTH GROUP INChistory →COM0.26%$19M550.0K
32BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.25%$18M213.9K
33INFYINFOSYS LTDhistory →SPONSORED ADR0.24%$17M1.03M
34OAK STR HEALTH INCCOM0.24%$17M704.9K
35OMGBPOUTSET MED INChistory →COM0.22%$16M1.00M
36KRYSKRYSTAL BIOTECH INChistory →COM0.22%$16M225.8K
37PODDINSULET CORPhistory →COM0.20%$14M62.9K
38SRPTSAREPTA THERAPEUTICS INChistory →COM0.18%$13M120.3K
39ALGNALIGN TECHNOLOGY INChistory →COM0.18%$13M63.4K
40TFXTELEFLEX INCORPORATEDhistory →COM0.16%$12M58.0K
41IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM0.15%$11M1.16M
42ILMNILLUMINA INChistory →COM0.15%$11M58.0K
43GKOSGLAUKOS CORPhistory →COM0.14%$11M197.2K
44IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.14%$10M80.0K
45SCISERVICE CORP INTLCOM0.13%$9M158.8K
46CHRSCOHERUS BIOSCIENCES INCCOM0.12%$9M928.5K
47SNPSSYNOPSYS INCCOM0.12%$9M28.1K
48KARYOPHARM THERAPEUTICS INCCOM0.11%$8M1.50M
49INSMINSMED INCCOM PAR $.010.10%$7M343.1K
50WATWATERS CORPCOM0.10%$7M26.7K
51QDELQUIDELORTHO CORPCOM0.10%$7M100.0K
52DBXDROPBOX INCCL A0.09%$6M310.6K
53RMDRESMED INCCOM0.08%$6M27.7K
54CARA THERAPEUTICS INCCOM0.08%$5M583.5K
55AOSSMITH A O CORPCOM0.07%$5M109.8K
56COOPER COS INCCOM NEW0.07%$5M19.7K
57PTCPTC INCCOM0.07%$5M46.6K
58EAELECTRONIC ARTS INCCOM0.07%$5M40.9K
59VRSKVERISK ANALYTICS INCCOM0.06%$5M27.4K
60MELIMERCADOLIBRE INCCOM0.06%$5M5.5K
61TDOCTELADOC HEALTH INCCOM0.06%$4M168.0K
62TRUTRANSUNIONCOM0.06%$4M71.2K
63GPNGLOBAL PMTS INCCOM0.06%$4M38.6K
64MSCIMSCI INCCOM0.06%$4M9.7K
65ALLEALLEGION PLCORD SHS0.06%$4M45.6K
66FERGUSON PLC NEWSHS0.05%$4M34.1K
67CGNXCOGNEX CORPCOM0.04%$3M70.5K
68TYLTYLER TECHNOLOGIES INCCOM0.04%$3M8.3K
69OREUROSISKO GOLD ROYALTIES LTDCOM0.04%$3M269.6K
70BROOKFIELD RENEWABLE CORPCL A SUB VTG0.04%$3M82.2K
71GGENPACT LIMITEDSHS0.03%$2M56.3K
72ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$2M21.8K
73DOXAMDOCS LTDSHS0.03%$2M23.8K
74LABORATORY CORP AMER HLDGSCOM NEW0.02%$2M8.1K
75DGDOLLAR GEN CORP NEWCOM0.02%$1M6.2K
76ATLANTICA SUSTAINABLE INFR PSHS0.02%$1M51.0K
77MAMASTERCARD INCORPORATEDCL A0.02%$1M4.6K
78VICIVICI PPTYS INCCOM0.01%$1M34.0K
79WPMWHEATON PRECIOUS METALS CORPCOM0.01%$994,00030.7K
80WMWASTE MGMT INC DELCOM0.01%$991,0006.2K
81AAGILENT TECHNOLOGIES INCCOM0.01%$955,0007.9K
82DLOCAL LTDCLASS A COM0.01%$919,00044.8K
83ADPAUTOMATIC DATA PROCESSING INCOM0.01%$660,0002.9K
84TJXTJX COS INC NEWCOM0.01%$657,00010.6K
85RSGREPUBLIC SVCS INCCOM0.01%$640,0004.7K

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 ↗.