SEC 13F Intelligence

Managers / Q4 2022 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.5B
Q4 2022
Positions
122
Filings on Record
29
2019–present window
Filed
Feb 3, 2023
original filing

Summary

C Worldwide Group Holding A/S reported $7.5B in U.S.-listed holdings across 122 positions for Q4 2022.

Its largest position, TMO, represents 11.2% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+11.2%
Thermo Fisher Scientific

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: 87.7%ADR: 7.3%REIT: 4.2%Other: 0.9%
  • Common Stock · 87.7% · $6.6B
  • ADR · 7.3% · $549M
  • REIT · 4.2% · $316M
  • Other · 0.9% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELSOLD OUT−6.2K0−$991,000$0
RSGREPUBLIC SVCS INCSOLD OUT−4.7K0−$640,000$0
GOOGLALPHABET INCTRIMMED−16.0K1.4K−$2M$122,000
MAMASTERCARD INCORPORATEDTRIMMED−2.8K1.9K−$666,000$646,000
DGDOLLAR GEN CORP NEWTRIMMED−3.5K2.7K−$828,000$660,000
BROOKFIELD RENEWABLE CORPADDED+34.4K116.7K+$526,000$3M
ICEINTERCONTINENTAL EXCHANGE INTRIMMED−9.0K12.8K−$658,000$1M
DLOCAL LTDTRIMMED−18.4K26.4K−$508,000$411,000

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

Holdings — Q4 2022

83 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INChistory →COM11.22%$847M1.54M
2VVISA INChistory →COM CL A8.99%$678M3.27M
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.88%$670M7.55M
4MSFTMICROSOFT CORPhistory →COM8.70%$657M2.74M
5PGPROCTER AND GAMBLE COhistory →COM6.07%$458M3.02M
6NEENEXTERA ENERGY INChistory →COM5.72%$432M5.16M
7HDHOME DEPOT INChistory →COM5.68%$429M1.36M
8AMZNAMAZON INChistory →COM4.99%$376M4.48M
9SPGIS&P GLOBAL INChistory →COM4.50%$340M1.01M
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.25%$321M953.4K
11AMTAMERICAN TOWER CORP NEWhistory →COM4.18%$315M1.49M
12HDBHDFC BANK LTDhistory →SPONSORED ADS3.47%$262M3.83M
13FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.46%$261M2.14M
14FISVFISERV INChistory →COM3.46%$261M2.58M
15ECLECOLAB INChistory →COM3.36%$253M1.74M
16IBNICICI BANK LIMITEDhistory →ADR1.42%$107M4.90M
17TCOMTRIP COM GROUP LTDhistory →ADS0.97%$73M2.12M
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.82%$62M830.9K
19HORIZON THERAPEUTICS PUB LSHS0.62%$47M411.5K
20DXCMDEX INChistory →COM0.48%$36M322.0K
21ELVELEVANCE HEALTH INChistory →COM0.48%$36M70.3K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW0.46%$35M130.8K
23EXKEXACT SCIENCES CORPhistory →COM0.41%$31M618.7K
24EWEDWARDS LIFESCIENCES CORPhistory →COM0.37%$28M377.0K
25CNCCENTENE CORP DELhistory →COM0.36%$27M334.8K
26VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$27M93.6K
27HUMHUMANA INChistory →COM0.36%$27M52.5K
28SESEA LTDhistory →SPONSORD ADS0.35%$27M513.4K
29OMGBPOUTSET MED INChistory →COM0.34%$26M1.00M
30BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.29%$22M213.9K
31NVCRNOVOCURE LTDhistory →ORD SHS0.29%$22M296.8K
32AXONICS INCCOM0.27%$20M320.4K
33PODDINSULET CORPhistory →COM0.25%$19M62.9K
34INFYINFOSYS LTDhistory →SPONSORED ADR0.24%$18M1.01M
35KRYSKRYSTAL BIOTECH INChistory →COM0.24%$18M225.8K
36ILMNILLUMINA INChistory →COM0.21%$16M78.0K
37SRPTSAREPTA THERAPEUTICS INChistory →COM0.21%$16M120.3K
38ALGNALIGN TECHNOLOGY INChistory →COM0.21%$15M73.4K
39OAK STR HEALTH INCCOM0.20%$15M704.9K
40TFXTELEFLEX INCORPORATEDhistory →COM0.19%$14M58.0K
41PRVAPRIVIA HEALTH GROUP INChistory →COM0.17%$12M550.0K
42SCISERVICE CORP INTLhistory →COM0.15%$11M158.6K
43WATWATERS CORPCOM0.12%$9M26.7K
44SNPSSYNOPSYS INCCOM0.12%$9M28.1K
45IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.12%$9M1.36M
46GKOSGLAUKOS CORPCOM0.11%$9M197.2K
47QDELQUIDELORTHO CORPCOM0.11%$9M100.0K
48IRTCIRHYTHM TECHNOLOGIES INCCOM0.10%$7M80.0K
49CHRSCOHERUS BIOSCIENCES INCCOM0.10%$7M928.5K
50DBXDROPBOX INCCL A0.09%$7M310.1K
51INSMINSMED INCCOM PAR $.010.09%$7M343.1K
52COOPER COS INCCOM NEW0.09%$7M19.7K
53AOSSMITH A O CORPCOM0.08%$6M109.7K
54CARA THERAPEUTICS INCCOM0.08%$6M583.5K
55RMDRESMED INCCOM0.08%$6M27.7K
56PTCPTC INCCOM0.07%$6M46.5K
57KARYOPHARM THERAPEUTICS INCCOM0.07%$5M1.50M
58EAELECTRONIC ARTS INCCOM0.07%$5M40.9K
59VRSKVERISK ANALYTICS INCCOM0.06%$5M27.4K
60ALLEALLEGION PLCORD SHS0.06%$5M45.5K
61MSCIMSCI INCCOM0.06%$5M9.7K
62MELIMERCADOLIBRE INCCOM0.06%$4M5.3K
63FERGUSON PLC NEWSHS0.06%$4M34.0K
64TRUTRANSUNIONCOM0.05%$4M71.1K
65TDOCTELADOC HEALTH INCCOM0.05%$4M168.0K
66GPNGLOBAL PMTS INCCOM0.05%$4M38.5K
67CGNXCOGNEX CORPCOM0.04%$3M70.3K
68OREUROSISKO GOLD ROYALTIES LTDCOM0.04%$3M269.6K
69BROOKFIELD RENEWABLE CORPCL A SUB VTG0.04%$3M116.7K
70TYLTYLER TECHNOLOGIES INCCOM0.04%$3M8.3K
71GGENPACT LIMITEDSHS0.03%$3M55.0K
72DOXAMDOCS LTDSHS0.03%$2M21.3K
73LABORATORY CORP AMER HLDGSCOM NEW0.03%$2M8.1K
74ATLANTICA SUSTAINABLE INFR PSHS0.02%$2M70.7K
75ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$1M12.8K
76WPMWHEATON PRECIOUS METALS CORPCOM0.02%$1M30.7K
77AAGILENT TECHNOLOGIES INCCOM0.02%$1M7.9K
78VICIVICI PPTYS INCCOM0.01%$1M34.0K
79TJXTJX COS INC NEWCOM0.01%$842,00010.6K
80ADPAUTOMATIC DATA PROCESSING INCOM0.01%$675,0002.8K
81DGDOLLAR GEN CORP NEWCOM0.01%$660,0002.7K
82MAMASTERCARD INCORPORATEDCL A0.01%$646,0001.9K
83DLOCAL LTDCLASS A COM0.01%$411,00026.4K

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 ↗.