SEC 13F Intelligence

Managers / Q2 2023 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.7B
Q2 2023
Positions
84
Filings on Record
29
2019–present window
Filed
Aug 2, 2023
original filing

Summary

C Worldwide Group Holding A/S reported $7.7B in U.S.-listed holdings across 84 positions for Q2 2023.

Its largest position, MSFT, represents 10.5% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+10.5%
Microsoft
New / Exited
4 / 5
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: 89.3%ADR: 6.4%REIT: 3.2%Other: 1.1%
  • Common Stock · 89.3% · $6.9B
  • ADR · 6.4% · $493M
  • REIT · 3.2% · $250M
  • Other · 1.1% · $84M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+787.3K787.3K+$272M$272M
KDPKEURIG DR PEPPER INCNEW+83.1K83.1K+$3M$3M
MCKMCKESSON CORPNEW+5.0K5.0K+$2M$2M
NUNU HLDGS LTDNEW+97.2K97.2K+$767,000$767,000
TMUST-MOBILE US INCADDED+11.2K18.8K+$2M$3M
CHRSCOHERUS BIOSCIENCES INCADDED+1.00M1.93M+$2M$8M
SANDSTORM GOLD LTDADDED+226.1K450.8K+$1M$2M
OAK STR HEALTH INCSOLD OUT−354.9K0−$14M$0

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

Holdings — Q2 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.48%$812M2.38M
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.08%$703M1.35M
3VVISA INChistory →COM CL A8.79%$681M2.87M
4AMZNAMAZON INChistory →COM6.55%$507M3.89M
5GOOGALPHABET INChistory →CAP STK CL C6.09%$472M3.90M
6LINLINDE PLChistory →SHS5.89%$456M1.20M
7ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.25%$406M831.0K
8PGPROCTER AND GAMBLE COhistory →COM5.19%$402M2.65M
9HDHOME DEPOT INChistory →COM4.75%$368M1.18M
10SPGIS&P GLOBAL INChistory →COM4.56%$353M881.3K
11NEENEXTERA ENERGY INChistory →COM4.25%$329M4.43M
12FISVFISERV INChistory →COM3.67%$285M2.26M
13AONAON PLChistory →SHS CL A3.51%$272M787.3K
14HDBHDFC BANK LTDhistory →SPONSORED ADS3.29%$255M3.66M
15AMTAMERICAN TOWER CORP NEWhistory →COM3.23%$250M1.29M
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.03%$80M792.5K
17IBNICICI BANK LIMITEDhistory →ADR0.97%$75M3.26M
18EXKEXACT SCIENCES CORPhistory →COM0.81%$63M671.8K
19ISRGINTUITIVE SURGICAL INChistory →COM NEW0.67%$52M150.8K
20TCOMTRIP COM GROUP LTDhistory →ADS0.65%$50M1.43M
21EWEDWARDS LIFESCIENCES CORPhistory →COM0.58%$45M479.4K
22HORIZON THERAPEUTICS PUB LSHS0.55%$42M411.5K
23DXCMDEX INChistory →COM0.53%$41M322.0K
24VRTXVERTEX PHARMACEUTICALS INChistory →COM0.43%$33M93.6K
25SNPSSYNOPSYS INChistory →COM0.41%$32M72.6K
26ELVELEVANCE HEALTH INChistory →COM0.41%$31M70.8K
27SCISERVICE CORP INTLhistory →COM0.35%$27M414.4K
28ALGNALIGN TECHNOLOGY INChistory →COM0.34%$26M73.4K
29HUMHUMANA INChistory →COM0.30%$23M52.5K
30CNCCENTENE CORP DELhistory →COM0.29%$23M334.8K
31OMGBPOUTSET MED INChistory →COM0.28%$22M1.00M
32KRYSKRYSTAL BIOTECH INChistory →COM0.28%$22M185.8K
33NTRANATERA INChistory →COM0.27%$21M425.0K
34AOSSMITH A O CORPhistory →COM0.27%$21M283.3K
35SESEA LTDhistory →SPONSORD ADS0.26%$20M346.6K
36COOPER COS INCCOM NEW0.25%$19M50.9K
37BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.24%$19M213.9K
38WATWATERS CORPhistory →COM0.24%$18M69.0K
39PODDINSULET CORPhistory →COM0.23%$18M62.9K
40PTCPTC INChistory →COM0.22%$17M120.2K
41DBXDROPBOX INChistory →CL A0.21%$17M623.6K
42AXONICS INCCOM0.21%$16M320.4K
43SRPTSAREPTA THERAPEUTICS INChistory →COM0.21%$16M140.3K
44VRSKVERISK ANALYTICS INChistory →COM0.21%$16M70.7K
45PRVAPRIVIA HEALTH GROUP INChistory →COM0.21%$16M610.0K
46RMDRESMED INChistory →COM0.20%$16M71.6K
47MELIMERCADOLIBRE INChistory →COM0.19%$15M12.5K
48ILMNILLUMINA INChistory →COM0.19%$15M78.0K
49TRUTRANSUNIONhistory →COM0.19%$14M183.4K
50ALLEALLEGION PLChistory →ORD SHS0.18%$14M117.6K
51GKOSGLAUKOS CORPhistory →COM0.18%$14M197.2K
52TFXTELEFLEX INCORPORATEDhistory →COM0.18%$14M58.0K
53FERGUSON PLC NEWSHS0.18%$14M87.6K
54EAELECTRONIC ARTS INChistory →COM0.18%$14M105.5K
55INFYINFOSYS LTDhistory →SPONSORED ADR0.16%$12M752.5K
56MSCIMSCI INChistory →COM0.15%$12M25.1K
57CGNXCOGNEX CORPhistory →COM0.13%$10M181.7K
58GPNGLOBAL PMTS INCCOM0.13%$10M99.5K
59IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.12%$10M1.36M
60NVCRNOVOCURE LTDORD SHS0.12%$9M221.8K
61TYLTYLER TECHNOLOGIES INCCOM0.12%$9M21.5K
62IRTCIRHYTHM TECHNOLOGIES INCCOM0.11%$8M80.0K
63QDELQUIDELORTHO CORPCOM0.11%$8M100.0K
64CHRSCOHERUS BIOSCIENCES INCCOM0.11%$8M1.93M
65INSMINSMED INCCOM PAR $.010.09%$7M343.1K
66OREUROSISKO GOLD ROYALTIES LTDCOM0.06%$5M306.1K
67BROOKFIELD RENEWABLE CORPCL A SUB VTG0.06%$4M139.8K
68TDOCTELADOC HEALTH INCCOM0.05%$4M168.0K
69ATLANTICA SUSTAINABLE INFR PSHS0.04%$3M130.7K
70XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.04%$3M46.3K
71KARYOPHARM THERAPEUTICS INCCOM0.03%$3M1.50M
72TMUST-MOBILE US INCCOM0.03%$3M18.8K
73KDPKEURIG DR PEPPER INCCOM0.03%$3M83.1K
74GGENPACT LIMITEDSHS0.03%$2M63.3K
75SANDSTORM GOLD LTDCOM NEW0.03%$2M450.8K
76MCKMCKESSON CORPCOM0.03%$2M5.0K
77CARA THERAPEUTICS INCCOM0.02%$2M583.5K
78CORAMERISOURCEBERGEN CORPCOM0.02%$2M7.9K
79LABORATORY CORP AMER HLDGSCOM NEW0.02%$1M5.7K
80AAGILENT TECHNOLOGIES INCCOM0.01%$945,0007.9K
81HTHTH WORLD GROUP LTDSPONSORED ADS0.01%$888,00022.9K
82ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$789,0007.0K
83DOXAMDOCS LTDSHS0.01%$776,0007.9K
84NUNU HLDGS LTDORD SHS CL A0.01%$767,00097.2K

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 ↗.