The Analysis of C WorldWide Group Holding A/S's Holdings & P&L


Currently, C WorldWide Group Holding A/S holds 97 types of securities in its portfolio with a total value $4.7M. In the most recent quarter, they have increased their positions in RSG (+351.4K shares, valued at $77.0K), BSX (+180.0K shares, valued at $11.3K), AS (+210.3K shares, valued at $6.9K); decreased their positions in AMZN (-476.2K shares, valued at $99.2K), PH (-98.2K shares, valued at $87.9K), N/A (-123.9K shares, valued at $35.5K); initiated new positions in BSX (+180.0K shares, valued at $11.3K), AS (+210.3K shares, valued at $6.9K), PSMT (+1.9K shares, valued at $282).


1M P&L
-59.3M-1.51%
3M P&L
-128.1M-3.20%
HY P&L
-237.8M-5.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail380.0K
10.2%
2Financial Data & Stock Exchanges344.6K
9.2%
3Diagnostics & Research329.2K
8.8%

Top Industries by Stock Count

1Biotechnology13 stocks
14.8%
2Medical Devices9 stocks
10.2%
3Software - Application6 stocks
6.8%
Stock Holdings
ALPHABET INC
ALPHABET INC
-7.83%
Shares1.5M
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
-6.07%
Shares661.7K
Event2026-03-31
Filed2026-05-06
V
VISA INC
-7.70%
Shares980.6K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
-7.68%
Shares794.9K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
-7.34%
Shares591.5K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON INC
-26.70%
Shares1.3M
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
-25.68%
Shares284.2K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-10.14%
Shares681.4K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
-7.24%
Shares2.4M
Event2026-03-31
Filed2026-05-06
RSG
REPUBLIC SVCS INC
62.55%
Shares913.2K
Event2026-03-31
Filed2026-05-06
HDB
HDFC BANK LTD
-2.30%
Shares7.3M
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE IN
-10.46%
Shares1.0M
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC
-8.22%
Shares377.1K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
-8.24%
Shares687.8K
Event2026-03-31
Filed2026-05-06
AON PLC
AON PLC
-7.61%
Shares399.3K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
-7.38%
Shares1.4M
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC
-0.82%
Shares53.0K
Event2026-03-31
Filed2026-05-06
IBN
ICICI BANK LIMITED
-4.60%
Shares1.9M
Event2026-03-31
Filed2026-05-06
EW
EDWARDS LIFESCIENCES CORP
-0.04%
Shares461.2K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares78.3K
Event2026-03-31
Filed2026-05-06
RPRX
ROYALTY PHARMA PLC
-5.52%
Shares661.8K
Event2026-03-31
Filed2026-05-06
DXCM
DEX INC
0.00%
Shares484.0K
Event2026-03-31
Filed2026-05-06
TCOM
TRIP COM GROUP LTD
-2.01%
Shares601.2K
Event2026-03-31
Filed2026-05-06
NTRA
NATERA INC
0.00%
Shares138.0K
Event2026-03-31
Filed2026-05-06
IONS
IONIS PHARMACEUTICALS INC
0.00%
Shares366.0K
Event2026-03-31
Filed2026-05-06
INSM
INSMED INC
18.37%
Shares161.1K
Event2026-03-31
Filed2026-05-06
PEN
PENUMBRA INC
0.00%
Shares72.0K
Event2026-03-31
Filed2026-05-06
GKOS
GLAUKOS CORP
0.00%
Shares207.2K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares255.0K
Event2026-03-31
Filed2026-05-06
PODD
INSULET CORP
17.67%
Shares99.9K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-06
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares65.0K
Event2026-03-31
Filed2026-05-06
SCI
SERVICE CORP INTL
-6.90%
Shares229.4K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
-16.43%
Shares32.0K
Event2026-03-31
Filed2026-05-06
KRYS
KRYSTAL BIOTECH INC
-20.98%
Shares67.8K
Event2026-03-31
Filed2026-05-06
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-06
SE
SEA LTD
-2.04%
Shares193.6K
Event2026-03-31
Filed2026-05-06
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares267.9K
Event2026-03-31
Filed2026-05-06
SNPS
SYNOPSYS INC
-0.14%
Shares37.4K
Event2026-03-31
Filed2026-05-06
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares83.4K
Event2026-03-31
Filed2026-05-06
CLH
CLEAN HARBORS INC
3.32%
Shares49.9K
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INC
-0.15%
Shares24.2K
Event2026-03-31
Filed2026-05-06
HSAI
HESAI GROUP
-3.87%
Shares670.2K
Event2026-03-31
Filed2026-05-06
RMD
RESMED INC
-0.14%
Shares55.9K
Event2026-03-31
Filed2026-05-06
PRVA
PRIVIA HEALTH GROUP INC
0.00%
Shares610.0K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-59.36%
Shares52.7K
Event2026-03-31
Filed2026-05-06
PTC
PTC INC
-0.14%
Shares84.0K
Event2026-03-31
Filed2026-05-06
PCVX
VAXCYTE INC
0.00%
Shares195.0K
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
New
Shares180.0K
Event2026-03-31
Filed2026-05-06
WAT
WATERS CORP
-0.14%
Shares36.4K
Event2026-03-31
Filed2026-05-06
SRPT
SAREPTA THERAPEUTICS INC
0.00%
Shares490.3K
Event2026-03-31
Filed2026-05-06
NVCR
NOVOCURE LTD
0.00%
Shares971.8K
Event2026-03-31
Filed2026-05-06
VRSK
VERISK ANALYTICS INC
30.71%
Shares54.0K
Event2026-03-31
Filed2026-05-06
BJ
BJS WHSL CLUB HLDGS INC
3.99%
Shares103.2K
Event2026-03-31
Filed2026-05-06
TYL
TYLER TECHNOLOGIES INC
26.12%
Shares29.4K
Event2026-03-31
Filed2026-05-06
ZLAB
ZAI LAB LTD
0.00%
Shares510.0K
Event2026-03-31
Filed2026-05-06
YMM
FULL TRUCK ALLIANCE CO LTD
-3.65%
Shares1.1M
Event2026-03-31
Filed2026-05-06
IRTC
IRHYTHM HOLDINGS INC
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-06
PRCT
PROCEPT BIOROBOTICS CORP
0.00%
Shares375.0K
Event2026-03-31
Filed2026-05-06
ALKS
ALKERMES PLC
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-06
TRU
TRANSUNION
-0.15%
Shares126.5K
Event2026-03-31
Filed2026-05-06
AOS
SMITH A O CORP
3.72%
Shares124.4K
Event2026-03-31
Filed2026-05-06
RYAN
RYAN SPECIALTY HOLDINGS INC
-0.14%
Shares228.3K
Event2026-03-31
Filed2026-05-06
AS
AMER SPORTS INC
New
Shares210.3K
Event2026-03-31
Filed2026-05-06
INFY
INFOSYS LTD
-1.52%
Shares505.4K
Event2026-03-31
Filed2026-05-06
LENZ
LENZ THERAPEUTICS INC
40.00%
Shares700.0K
Event2026-03-31
Filed2026-05-06
GPN
GLOBAL PMTS INC
-0.18%
Shares93.7K
Event2026-03-31
Filed2026-05-06
NU
NU HLDGS LTD
23.81%
Shares386.0K
Event2026-03-31
Filed2026-05-06
RGLD
ROYAL GOLD INC
-24.94%
Shares21.8K
Event2026-03-31
Filed2026-05-06
WPM
WHEATON PRECIOUS METALS CORP
75.86%
Shares37.3K
Event2026-03-31
Filed2026-05-06
MMYT
MAKEMYTRIP LIMITED MAURITIUS
10.17%
Shares128.0K
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-06
IOVA
IOVANCE BIOTHERAPEUTICS INC
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-06
OR ROYALTIES INC.
OR ROYALTIES INC.
4.60%
Shares109.8K
Event2026-03-31
Filed2026-05-06
CHRS
COHERUS ONCOLOGY INC
0.00%
Shares1.9M
Event2026-03-31
Filed2026-05-06
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
DOX
AMDOCS LTD
-14.56%
Shares38.4K
Event2026-03-31
Filed2026-05-06
G
GENPACT LIMITED
0.00%
Shares59.5K
Event2026-03-31
Filed2026-05-06
CENCORA INC
CENCORA INC
39.72%
Shares6.6K
Event2026-03-31
Filed2026-05-06
CHE
CHEMED CORP NEW
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-06
GIB
CGI INC
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-06
GFL
GFL ENVIRONMENTAL INC
0.00%
Shares29.6K
Event2026-03-31
Filed2026-05-06
CPRT
COPART INC
0.00%
Shares30.3K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-55.34%
Shares4.7K
Event2026-03-31
Filed2026-05-06
TFPM
TRIPLE FLAG PRECIOUS METAL
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-06
BN
BROOKFIELD CORP
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO
-63.35%
Shares3.4K
Event2026-03-31
Filed2026-05-06
BRO
BROWN & BROWN INC
-17.74%
Shares11.0K
Event2026-03-31
Filed2026-05-06
TW
TRADEWEB MKTS INC
-65.43%
Shares5.8K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
KPTI
KARYOPHARM THERAPEUTICS INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-06
BAP
CREDICORP LTD
42.87%
Shares1.4K
Event2026-03-31
Filed2026-05-06
EMBJ
EMBRAER S.A.
3.14%
Shares6.9K
Event2026-03-31
Filed2026-05-06
PSMT
PRICESMART INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
OUTSET MED INC
OUTSET MED INC
0.00%
Shares66.7K
Event2026-03-31
Filed2026-05-06
RELX
RELX PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available