Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INC
-7.83%ALPHABET INC
Shares1.5M
Event2026-03-31
Filed2026-05-06
LINDE PLC
-6.07%LINDE PLC
Shares661.7K
Event2026-03-31
Filed2026-05-06
V
-7.70%VISA INC
Shares980.6K
Event2026-03-31
Filed2026-05-06
MSFT
-7.68%MICROSOFT CORP
Shares794.9K
Event2026-03-31
Filed2026-05-06
TMO
-7.34%THERMO FISHER SCIENTIFIC INC
Shares591.5K
Event2026-03-31
Filed2026-05-06
AMZN
-26.70%AMAZON INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
PH
-25.68%PARKER-HANNIFIN CORP
Shares284.2K
Event2026-03-31
Filed2026-05-06
TSM
-10.14%TAIWAN SEMICONDUCTOR MANUFAC
Shares681.4K
Event2026-03-31
Filed2026-05-06
NEE
-7.24%NEXTERA ENERGY INC
Shares2.4M
Event2026-03-31
Filed2026-05-06
RSG
62.55%REPUBLIC SVCS INC
Shares913.2K
Event2026-03-31
Filed2026-05-06
HDB
-2.30%HDFC BANK LTD
Shares7.3M
Event2026-03-31
Filed2026-05-06
ICE
-10.46%INTERCONTINENTAL EXCHANGE IN
Shares1.0M
Event2026-03-31
Filed2026-05-06
SPGI
-8.22%S&P GLOBAL INC
Shares377.1K
Event2026-03-31
Filed2026-05-06
PGR
-8.24%PROGRESSIVE CORP
Shares687.8K
Event2026-03-31
Filed2026-05-06
AON PLC
-7.61%AON PLC
Shares399.3K
Event2026-03-31
Filed2026-05-06
UBER
-7.38%UBER TECHNOLOGIES INC
Shares1.4M
Event2026-03-31
Filed2026-05-06
MELI
-0.82%MERCADOLIBRE INC
Shares53.0K
Event2026-03-31
Filed2026-05-06
IBN
-4.60%ICICI BANK LIMITED
Shares1.9M
Event2026-03-31
Filed2026-05-06
EW
-0.04%EDWARDS LIFESCIENCES CORP
Shares461.2K
Event2026-03-31
Filed2026-05-06
ISRG
0.00%INTUITIVE SURGICAL INC
Shares78.3K
Event2026-03-31
Filed2026-05-06
RPRX
-5.52%ROYALTY PHARMA PLC
Shares661.8K
Event2026-03-31
Filed2026-05-06
DXCM
0.00%DEX INC
Shares484.0K
Event2026-03-31
Filed2026-05-06
TCOM
-2.01%TRIP COM GROUP LTD
Shares601.2K
Event2026-03-31
Filed2026-05-06
NTRA
0.00%NATERA INC
Shares138.0K
Event2026-03-31
Filed2026-05-06
IONS
0.00%IONIS PHARMACEUTICALS INC
Shares366.0K
Event2026-03-31
Filed2026-05-06
INSM
18.37%INSMED INC
Shares161.1K
Event2026-03-31
Filed2026-05-06
PEN
0.00%PENUMBRA INC
Shares72.0K
Event2026-03-31
Filed2026-05-06
GKOS
0.00%GLAUKOS CORP
Shares207.2K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares255.0K
Event2026-03-31
Filed2026-05-06
PODD
17.67%INSULET CORP
Shares99.9K
Event2026-03-31
Filed2026-05-06
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares46.1K
Event2026-03-31
Filed2026-05-06
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares65.0K
Event2026-03-31
Filed2026-05-06
SCI
-6.90%SERVICE CORP INTL
Shares229.4K
Event2026-03-31
Filed2026-05-06
META
-16.43%META PLATFORMS INC
Shares32.0K
Event2026-03-31
Filed2026-05-06
KRYS
-20.98%KRYSTAL BIOTECH INC
Shares67.8K
Event2026-03-31
Filed2026-05-06
NBIX
0.00%NEUROCRINE BIOSCIENCES INC
Shares125.0K
Event2026-03-31
Filed2026-05-06
SE
-2.04%SEA LTD
Shares193.6K
Event2026-03-31
Filed2026-05-06
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares267.9K
Event2026-03-31
Filed2026-05-06
SNPS
-0.14%SYNOPSYS INC
Shares37.4K
Event2026-03-31
Filed2026-05-06
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares83.4K
Event2026-03-31
Filed2026-05-06
CLH
3.32%CLEAN HARBORS INC
Shares49.9K
Event2026-03-31
Filed2026-05-06
MSCI
-0.15%MSCI INC
Shares24.2K
Event2026-03-31
Filed2026-05-06
HSAI
-3.87%HESAI GROUP
Shares670.2K
Event2026-03-31
Filed2026-05-06
RMD
-0.14%RESMED INC
Shares55.9K
Event2026-03-31
Filed2026-05-06
PRVA
0.00%PRIVIA HEALTH GROUP INC
Shares610.0K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
-59.36%FERGUSON ENTERPRISES INC
Shares52.7K
Event2026-03-31
Filed2026-05-06
PTC
-0.14%PTC INC
Shares84.0K
Event2026-03-31
Filed2026-05-06
PCVX
0.00%VAXCYTE INC
Shares195.0K
Event2026-03-31
Filed2026-05-06
BSX
NewBOSTON SCIENTIFIC CORP
Shares180.0K
Event2026-03-31
Filed2026-05-06
WAT
-0.14%WATERS CORP
Shares36.4K
Event2026-03-31
Filed2026-05-06
SRPT
0.00%SAREPTA THERAPEUTICS INC
Shares490.3K
Event2026-03-31
Filed2026-05-06
NVCR
0.00%NOVOCURE LTD
Shares971.8K
Event2026-03-31
Filed2026-05-06
VRSK
30.71%VERISK ANALYTICS INC
Shares54.0K
Event2026-03-31
Filed2026-05-06
BJ
3.99%BJS WHSL CLUB HLDGS INC
Shares103.2K
Event2026-03-31
Filed2026-05-06
TYL
26.12%TYLER TECHNOLOGIES INC
Shares29.4K
Event2026-03-31
Filed2026-05-06
ZLAB
0.00%ZAI LAB LTD
Shares510.0K
Event2026-03-31
Filed2026-05-06
YMM
-3.65%FULL TRUCK ALLIANCE CO LTD
Shares1.1M
Event2026-03-31
Filed2026-05-06
IRTC
0.00%IRHYTHM HOLDINGS INC
Shares80.0K
Event2026-03-31
Filed2026-05-06
PRCT
0.00%PROCEPT BIOROBOTICS CORP
Shares375.0K
Event2026-03-31
Filed2026-05-06
ALKS
0.00%ALKERMES PLC
Shares250.0K
Event2026-03-31
Filed2026-05-06
TRU
-0.15%TRANSUNION
Shares126.5K
Event2026-03-31
Filed2026-05-06
AOS
3.72%SMITH A O CORP
Shares124.4K
Event2026-03-31
Filed2026-05-06
RYAN
-0.14%RYAN SPECIALTY HOLDINGS INC
Shares228.3K
Event2026-03-31
Filed2026-05-06
AS
NewAMER SPORTS INC
Shares210.3K
Event2026-03-31
Filed2026-05-06
INFY
-1.52%INFOSYS LTD
Shares505.4K
Event2026-03-31
Filed2026-05-06
LENZ
40.00%LENZ THERAPEUTICS INC
Shares700.0K
Event2026-03-31
Filed2026-05-06
GPN
-0.18%GLOBAL PMTS INC
Shares93.7K
Event2026-03-31
Filed2026-05-06
NU
23.81%NU HLDGS LTD
Shares386.0K
Event2026-03-31
Filed2026-05-06
RGLD
-24.94%ROYAL GOLD INC
Shares21.8K
Event2026-03-31
Filed2026-05-06
WPM
75.86%WHEATON PRECIOUS METALS CORP
Shares37.3K
Event2026-03-31
Filed2026-05-06
MMYT
10.17%MAKEMYTRIP LIMITED MAURITIUS
Shares128.0K
Event2026-03-31
Filed2026-05-06
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares9.4K
Event2026-03-31
Filed2026-05-06
IOVA
0.00%IOVANCE BIOTHERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-06
OR ROYALTIES INC.
4.60%OR ROYALTIES INC.
Shares109.8K
Event2026-03-31
Filed2026-05-06
CHRS
0.00%COHERUS ONCOLOGY INC
Shares1.9M
Event2026-03-31
Filed2026-05-06
ROP
0.00%ROPER TECHNOLOGIES INC
Shares8.0K
Event2026-03-31
Filed2026-05-06
MCK
0.00%MCKESSON CORP
Shares3.0K
Event2026-03-31
Filed2026-05-06
DOX
-14.56%AMDOCS LTD
Shares38.4K
Event2026-03-31
Filed2026-05-06
G
0.00%GENPACT LIMITED
Shares59.5K
Event2026-03-31
Filed2026-05-06
CENCORA INC
39.72%CENCORA INC
Shares6.6K
Event2026-03-31
Filed2026-05-06
CHE
0.00%CHEMED CORP NEW
Shares5.1K
Event2026-03-31
Filed2026-05-06
GIB
0.00%CGI INC
Shares20.3K
Event2026-03-31
Filed2026-05-06
GFL
0.00%GFL ENVIRONMENTAL INC
Shares29.6K
Event2026-03-31
Filed2026-05-06
CPRT
0.00%COPART INC
Shares30.3K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
-55.34%ACCENTURE PLC IRELAND
Shares4.7K
Event2026-03-31
Filed2026-05-06
TFPM
0.00%TRIPLE FLAG PRECIOUS METAL
Shares26.8K
Event2026-03-31
Filed2026-05-06
BN
0.00%BROOKFIELD CORP
Shares19.5K
Event2026-03-31
Filed2026-05-06
AJG
-63.35%GALLAGHER ARTHUR J & CO
Shares3.4K
Event2026-03-31
Filed2026-05-06
BRO
-17.74%BROWN & BROWN INC
Shares11.0K
Event2026-03-31
Filed2026-05-06
TW
-65.43%TRADEWEB MKTS INC
Shares5.8K
Event2026-03-31
Filed2026-05-06
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares3.0K
Event2026-03-31
Filed2026-05-06
KPTI
0.00%KARYOPHARM THERAPEUTICS INC
Shares100.0K
Event2026-03-31
Filed2026-05-06
BAP
42.87%CREDICORP LTD
Shares1.4K
Event2026-03-31
Filed2026-05-06
EMBJ
3.14%EMBRAER S.A.
Shares6.9K
Event2026-03-31
Filed2026-05-06
PSMT
NewPRICESMART INC
Shares1.9K
Event2026-03-31
Filed2026-05-06
OUTSET MED INC
0.00%OUTSET MED INC
Shares66.7K
Event2026-03-31
Filed2026-05-06
RELX
0.00%RELX PLC
Shares1.2K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available