SEC 13F Intelligence

Managers / Q4 2025 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$5.7B
Q4 2025
Positions
97
Filings on Record
29
2019–present window
Filed
Feb 4, 2026
original filing

Summary

C Worldwide Group Holding A/S reported $5.7B in U.S.-listed holdings across 97 positions for Q4 2025.

Its largest position, GOOG, represents 8.7% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+8.7%
Alphabet
New / Exited
7 / 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: 87.8%ADR: 12.2%
  • Common Stock · 87.8% · $5.0B
  • ADR · 12.2% · $697M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BJBJS WHSL CLUB HLDGS INCNEW+99.2K99.2K+$9M$9M
LENZLENZ THERAPEUTICS INCNEW+500.0K500.0K+$8M$8M
RGLDROYAL GOLD INCNEW+29.0K29.0K+$6M$6M
CHECHEMED CORP NEWNEW+5.1K5.1K+$2M$2M
TWTRADEWEB MKTS INCNEW+16.8K16.8K+$2M$2M
BAPCREDICORP LTDNEW+968968+$278,000$278,000
RELXRELX PLCNEW+1.2K1.2K+$48,000$48,000
NUNU HLDGS LTDADDED+284.6K311.8K+$5M$5M

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

Holdings — Q4 2025

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C8.66%$496M1.58M
2MSFTMICROSOFT CORPhistory →COM7.27%$416M861.0K
3AMZNAMAZON INChistory →COM7.19%$412M1.78M
4VVISA INChistory →COM CL A6.50%$373M1.06M
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.46%$370M638.4K
6PHPARKER-HANNIFIN CORPhistory →COM5.87%$336M382.4K
7LINLINDE PLChistory →SHS5.24%$300M704.4K
8HDBHDFC BANK LTDhistory →SPONSORED ADS4.79%$274M7.51M
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.02%$230M758.3K
10SPGIS&P GLOBAL INChistory →COM3.75%$215M410.9K
11NEENEXTERA ENERGY INChistory →COM3.63%$208M2.59M
12ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.26%$187M1.15M
13PGPROCTER AND GAMBLE COhistory →COM3.02%$173M1.21M
14PGRPROGRESSIVE CORPhistory →COM2.98%$171M749.6K
15AONAON PLChistory →SHS CL A2.66%$153M432.2K
16UBERUBER TECHNOLOGIES INChistory →COM2.10%$121M1.48M
17RSGREPUBLIC SVCS INChistory →COM2.08%$119M561.8K
18MELIMERCADOLIBRE INChistory →COM1.88%$108M53.4K
19EXKEXACT SCIENCES CORPhistory →COM1.11%$63M625.1K
20IBNICICI BANK LIMITEDhistory →ADR1.04%$59M1.99M
21ISRGINTUITIVE SURGICAL INChistory →COM NEW0.77%$44M78.3K
22TCOMTRIP COM GROUP LTDhistory →ADS0.77%$44M613.5K
23EWEDWARDS LIFESCIENCES CORPhistory →COM0.69%$39M461.4K
24DXCMDEX INChistory →COM0.56%$32M484.0K
25NTRANATERA INChistory →COM0.55%$32M138.0K
26IONSIONIS PHARMACEUTICALS INChistory →COM0.51%$29M366.0K
27RPRXROYALTY PHARMA PLChistory →SHS CLASS A0.47%$27M700.5K
28METAMETA PLATFORMS INChistory →CL A0.44%$25M38.3K
29SESEA LTDhistory →SPONSORD ADS0.44%$25M197.6K
30FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.43%$25M129.8K
31MDTMEDTRONIC PLChistory →SHS0.43%$24M255.0K
32PODDINSULET CORPhistory →COM0.42%$24M84.9K
33INSMINSMED INChistory →COM PAR $.010.41%$24M136.1K
34GKOSGLAUKOS CORPhistory →COM0.41%$23M207.2K
35ELVELEVANCE HEALTH INC FORMERLYhistory →COM0.40%$23M65.0K
36PENPENUMBRA INChistory →COM0.39%$22M72.0K
37KRYSKRYSTAL BIOTECH INChistory →COM0.37%$21M85.8K
38VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$21M46.1K
39SCISERVICE CORP INTLhistory →COM0.34%$19M246.4K
40NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.31%$18M125.0K
41SNPSSYNOPSYS INChistory →COM0.31%$18M37.4K
42TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.29%$16M941.1K
43BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.28%$16M267.9K
44HSAIHESAI GROUPhistory →SPONSORED ADS0.27%$16M697.1K
45PTCPTC INChistory →COM0.26%$15M84.1K
46PRVAPRIVIA HEALTH GROUP INChistory →COM0.25%$14M610.0K
47IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.25%$14M80.0K
48MSCIMSCI INChistory →COM0.24%$14M24.2K
49WATWATERS CORPhistory →COM0.24%$14M36.5K
50RMDRESMED INChistory →COM0.24%$13M56.0K
51ALGNALIGN TECHNOLOGY INChistory →COM0.23%$13M83.4K
52YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS0.22%$13M1.19M
53NVCRNOVOCURE LTDhistory →ORD SHS0.22%$13M971.8K
54RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.21%$12M228.6K
55PRCTPROCEPT BIOROBOTICS CORPhistory →COM0.21%$12M375.0K
56CLHCLEAN HARBORS INChistory →COM0.20%$11M48.3K
57TRUTRANSUNIONhistory →COM0.19%$11M126.6K
58TYLTYLER TECHNOLOGIES INChistory →COM0.18%$11M23.3K
59SRPTSAREPTA THERAPEUTICS INChistory →COM0.18%$11M490.3K
60MAKEMYTRIP LIMITED MAURITIUSSHS0.17%$10M116.2K
61VRSKVERISK ANALYTICS INCCOM0.16%$9M41.3K
62INFYINFOSYS LTDSPONSORED ADR0.16%$9M513.2K
63PCVXVAXCYTE INCCOM0.16%$9M195.0K
64ZLABZAI LAB LTDADR0.16%$9M510.0K
65BJBJS WHSL CLUB HLDGS INCCOM0.16%$9M99.2K
66AOSSMITH A O CORPCOM0.14%$8M119.9K
67LENZLENZ THERAPEUTICS INCCOM0.14%$8M500.0K
68GPNGLOBAL PMTS INCCOM0.13%$7M93.9K
69ALKSALKERMES PLCSHS0.12%$7M250.0K
70RGLDROYAL GOLD INCCOM0.11%$6M29.0K
71SPOTSPOTIFY TECHNOLOGY S ASHS0.10%$5M9.4K
72NUNU HLDGS LTDORD SHS CL A0.09%$5M311.8K
73OROR ROYALTIES INC.COM SHS0.06%$4M105.0K
74DOXAMDOCS LTDSHS0.06%$4M44.9K
75ROPROPER TECHNOLOGIES INCCOM0.06%$4M8.0K
76IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.06%$3M1.26M
77ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$3M10.5K
78GGENPACT LIMITEDSHS0.05%$3M59.5K
79CHRSCOHERUS ONCOLOGY INCCOM0.05%$3M1.93M
80WPMWHEATON PRECIOUS METALS CORPCOM0.04%$2M21.2K
81MCKMCKESSON CORPCOM0.04%$2M3.0K
82AJGGALLAGHER ARTHUR J & COCOM0.04%$2M9.2K
83CHECHEMED CORP NEWCOM0.04%$2M5.1K
84GIBCGI INCCL A SUB VTG0.03%$2M20.3K
85TWTRADEWEB MKTS INCCL A0.03%$2M16.8K
86CORCENCORA INCCOM0.03%$2M4.7K
87GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.02%$1M29.6K
88CPRTCOPART INCCOM0.02%$1M30.3K
89BROBROWN & BROWN INCCOM0.02%$1M13.4K
90BNBROOKFIELD CORPCL A LTD VT SH0.02%$895,00019.5K
91TFPMTRIPLE FLAG PRECIOUS METALCOM0.02%$890,00026.8K
92ADPAUTOMATIC DATA PROCESSING INCOM0.01%$769,0003.0K
93KPTIKARYOPHARM THERAPEUTICS INCCOM NEW0.01%$736,000100.0K
94EMBJEMBRAER S.A.SPONSORED ADS0.01%$430,0006.7K
95BAPCREDICORP LTDCOM0.00%$278,000968
96OMOUTSET MED INCCOM NEW0.00%$247,00066.7K
97RELXRELX PLCSPONSORED ADR0.00%$48,0001.2K

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 ↗.