SEC 13F Intelligence

Managers / Q1 2023 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.3B
Q1 2023
Positions
85
Filings on Record
29
2019–present window
Filed
May 2, 2023
original filing

Summary

C Worldwide Group Holding A/S reported $7.3B in U.S.-listed holdings across 85 positions for Q1 2023.

Its largest position, TMO, represents 11.0% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+11.0%
Thermo Fisher Scientific
New / Exited
7 / 6
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: 87.2%ADR: 7.8%REIT: 3.8%Other: 1.2%
  • Common Stock · 87.2% · $6.4B
  • ADR · 7.8% · $570M
  • REIT · 3.8% · $274M
  • Other · 1.2% · $88M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+1.24M1.24M+$442M$442M
NTRANATERA INCNEW+425.0K425.0K+$24M$24M
XIFRNEXTERA ENERGY PARTNERS LPNEW+24.9K24.9K+$2M$2M
SANDSTORM GOLD LTDNEW+224.7K224.7K+$1M$1M
CORAMERISOURCEBERGEN CORPNEW+6.9K6.9K+$1M$1M
TMUST-MOBILE US INCNEW+7.5K7.5K+$1M$1M
HTHTH WORLD GROUP LTDNEW+12.5K12.5K+$610,000$610,000
MSCIMSCI INCADDED+17.3K27.0K+$11M$15M

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

Holdings — Q1 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INChistory →COM11.02%$805M1.40M
2MSFTMICROSOFT CORPhistory →COM9.80%$716M2.48M
3VVISA INChistory →COM CL A9.19%$671M2.98M
4LINLINDE PLChistory →SHS ADDED6.05%$442M1.24M
5GOOGALPHABET INChistory →CAP STK CL C5.77%$421M4.05M
6AMZNAMAZON INChistory →COM5.71%$417M4.04M
7PGPROCTER AND GAMBLE COhistory →COM5.60%$409M2.75M
8HDHOME DEPOT INChistory →COM4.97%$363M1.23M
9NEENEXTERA ENERGY INChistory →COM4.86%$355M4.61M
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.55%$332M862.6K
11SPGIS&P GLOBAL INChistory →COM4.32%$315M913.9K
12AMTAMERICAN TOWER CORP NEWhistory →COM3.74%$273M1.34M
13FISVFISERV INChistory →COM3.63%$265M2.35M
14HDBHDFC BANK LTDhistory →SPONSORED ADS3.44%$251M3.77M
15IBNICICI BANK LIMITEDhistory →ADR1.36%$99M4.61M
16TCOMTRIP COM GROUP LTDhistory →ADS1.08%$79M2.10M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.06%$78M835.9K
18EXKEXACT SCIENCES CORPhistory →COM0.64%$47M688.4K
19HORIZON THERAPEUTICS PUB LSHS0.62%$45M411.5K
20SESEA LTDhistory →SPONSORD ADS0.60%$44M506.5K
21EWEDWARDS LIFESCIENCES CORPhistory →COM0.56%$41M492.1K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW0.53%$39M150.8K
23DXCMDEX INChistory →COM0.51%$37M322.0K
24ELVELEVANCE HEALTH INChistory →COM0.44%$32M70.3K
25SNPSSYNOPSYS INChistory →COM0.41%$30M78.2K
26SCISERVICE CORP INTLhistory →COM0.41%$30M436.5K
27VRTXVERTEX PHARMACEUTICALS INChistory →COM0.40%$29M93.6K
28HUMHUMANA INChistory →COM0.35%$25M52.5K
29ALGNALIGN TECHNOLOGY INChistory →COM0.34%$25M73.4K
30NTRANATERA INChistory →COM0.32%$24M425.0K
31WATWATERS CORPhistory →COM0.31%$23M74.3K
32CNCCENTENE CORP DELhistory →COM0.29%$21M334.8K
33AOSSMITH A O CORPhistory →COM0.29%$21M304.9K
34BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.28%$21M213.9K
35COOPER COS INCCOM NEW0.28%$20M54.7K
36PODDINSULET CORPhistory →COM0.27%$20M62.9K
37SRPTSAREPTA THERAPEUTICS INChistory →COM0.26%$19M140.3K
38OMGBPOUTSET MED INChistory →COM0.25%$18M1.00M
39ILMNILLUMINA INChistory →COM0.25%$18M78.0K
40KRYSKRYSTAL BIOTECH INChistory →COM0.25%$18M225.8K
41INFYINFOSYS LTDhistory →SPONSORED ADR0.25%$18M1.03M
42MELIMERCADOLIBRE INChistory →COM0.24%$18M13.4K
43AXONICS INCCOM0.24%$17M320.4K
44RMDRESMED INChistory →COM0.23%$17M77.0K
45PRVAPRIVIA HEALTH GROUP INChistory →COM0.23%$17M610.0K
46PTCPTC INChistory →COM0.23%$17M129.3K
47MSCIMSCI INChistory →COM0.21%$15M27.0K
48TFXTELEFLEX INCORPORATEDhistory →COM0.20%$15M58.0K
49VRSKVERISK ANALYTICS INChistory →COM0.20%$15M76.1K
50DBXDROPBOX INChistory →CL A0.20%$15M671.0K
51OAK STR HEALTH INCCOM0.19%$14M354.9K
52EAELECTRONIC ARTS INChistory →COM0.19%$14M113.6K
53ALLEALLEGION PLChistory →ORD SHS0.19%$14M126.6K
54NVCRNOVOCURE LTDhistory →ORD SHS0.18%$13M221.8K
55FERGUSON PLC NEWSHS0.17%$13M94.3K
56TRUTRANSUNIONhistory →COM0.17%$12M197.4K
57GPNGLOBAL PMTS INChistory →COM0.15%$11M107.1K
58IRTCIRHYTHM TECHNOLOGIES INCCOM0.14%$10M80.0K
59GKOSGLAUKOS CORPCOM0.14%$10M197.2K
60CGNXCOGNEX CORPCOM0.13%$10M195.6K
61QDELQUIDELORTHO CORPCOM0.12%$9M100.0K
62IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.11%$8M1.36M
63TYLTYLER TECHNOLOGIES INCCOM0.11%$8M23.1K
64CHRSCOHERUS BIOSCIENCES INCCOM0.09%$6M928.5K
65INSMINSMED INCCOM PAR $.010.08%$6M343.1K
66KARYOPHARM THERAPEUTICS INCCOM0.08%$6M1.50M
67TDOCTELADOC HEALTH INCCOM0.06%$4M168.0K
68BROOKFIELD RENEWABLE CORPCL A SUB VTG0.06%$4M123.0K
69OREUROSISKO GOLD ROYALTIES LTDCOM0.06%$4M269.6K
70ATLANTICA SUSTAINABLE INFR PSHS0.05%$3M114.9K
71CARA THERAPEUTICS INCCOM0.04%$3M583.5K
72GGENPACT LIMITEDSHS0.03%$3M55.0K
73LABORATORY CORP AMER HLDGSCOM NEW0.03%$2M8.1K
74XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.02%$2M24.9K
75WPMWHEATON PRECIOUS METALS CORPCOM0.02%$1M30.7K
76SANDSTORM GOLD LTDCOM NEW0.02%$1M224.7K
77ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$1M11.8K
78CORAMERISOURCEBERGEN CORPCOM0.02%$1M6.9K
79VICIVICI PPTYS INCCOM0.02%$1M34.0K
80TMUST-MOBILE US INCCOM0.01%$1M7.5K
81AAGILENT TECHNOLOGIES INCCOM0.01%$1M7.9K
82DOXAMDOCS LTDSHS0.01%$754,0007.9K
83ADPAUTOMATIC DATA PROCESSING INCOM0.01%$630,0002.8K
84HTHTH WORLD GROUP LTDSPONSORED ADS0.01%$610,00012.5K
85DLOCAL LTDCLASS A COM0.01%$428,00026.4K

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 1 additional manager.

  • 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 ↗.