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 $4.1M. In the most recent quarter, they have increased their positions in N/A (+424.8K shares, valued at $160.5K), NU (+4.6M shares, valued at $61.3K), RSG (+128.5K shares, valued at $27.4K); decreased their positions in TMO (-535.1K shares, valued at $268.3K), GOOG (-402.6K shares, valued at $142.2K), ICE (-1.0M shares, valued at $125.7K); initiated new positions in N/A (+424.8K shares, valued at $160.5K), FSLR (+31.5K shares, valued at $7.4K), N/A (+2.9K shares, valued at $1.5K).


1M P&L
-20.6M-0.61%
3M P&L
+192.2M+6.13%
HY P&L
+211.6M+6.79%

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 Content & Information372.9K
11.6%
2Internet Retail357.6K
11.1%
3Banks - Regional306.3K
9.5%

Top Industries by Stock Count

1Biotechnology12 stocks
14.5%
2Medical Devices8 stocks
9.6%
3Software - Application5 stocks
6.0%
Stock Holdings
GOOG
ALPHABET INC
-27.61%
Shares1.1M
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
-13.26%
Shares573.9K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
-18.48%
Shares799.4K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-18.09%
Shares558.1K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON INC
-19.42%
Shares1.1M
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-19.18%
Shares642.4K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
6.05%
Shares2.5M
Event2026-06-30
Filed2026-08-04
RSG
REPUBLIC SVCS INC
14.07%
Shares1.0M
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
-20.44%
Shares226.1K
Event2026-06-30
Filed2026-08-04
HDB
HDFC BANK LTD
-2.81%
Shares7.1M
Event2026-06-30
Filed2026-08-04
BROAD INC
BROAD INC
New
Shares424.8K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
-19.12%
Shares305.0K
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP
-19.68%
Shares552.4K
Event2026-06-30
Filed2026-08-04
AON
AON PLC
-19.63%
Shares320.9K
Event2026-06-30
Filed2026-08-04
MELI
MERCADOLIBRE INC
-2.72%
Shares51.5K
Event2026-06-30
Filed2026-08-04
NU
NU HLDGS LTD
1188.38%
Shares5.0M
Event2026-06-30
Filed2026-08-04
IBN
ICICI BANK LIMITED
0.04%
Shares1.9M
Event2026-06-30
Filed2026-08-04
EW
EDWARDS LIFESCIENCES CORP
-0.11%
Shares460.7K
Event2026-06-30
Filed2026-08-04
DEX INC
DEX INC
0.00%
Shares484.0K
Event2026-06-30
Filed2026-08-04
NTRA
NATERA INC
-14.49%
Shares118.0K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares78.3K
Event2026-06-30
Filed2026-08-04
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
0.00%
Shares366.0K
Event2026-06-30
Filed2026-08-04
GKOS
GLAUKOS CORP
0.00%
Shares207.2K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
-90.45%
Shares56.5K
Event2026-06-30
Filed2026-08-04
INSM
INSMED INC
62.07%
Shares261.1K
Event2026-06-30
Filed2026-08-04
RPRX
ROYALTY PHARMA PLC
-28.69%
Shares471.9K
Event2026-06-30
Filed2026-08-04
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares65.0K
Event2026-06-30
Filed2026-08-04
TRIP COM GROUP LTD
TRIP COM GROUP LTD
2.07%
Shares613.6K
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares46.1K
Event2026-06-30
Filed2026-08-04
PEN
PENUMBRA INC
0.00%
Shares72.0K
Event2026-06-30
Filed2026-08-04
KRYS
KRYSTAL BIOTECH INC
-14.75%
Shares57.8K
Event2026-06-30
Filed2026-08-04
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares125.0K
Event2026-06-30
Filed2026-08-04
SCI
SERVICE CORP INTL
15.14%
Shares264.2K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares255.0K
Event2026-06-30
Filed2026-08-04
SE
SEA LTD
2.56%
Shares198.6K
Event2026-06-30
Filed2026-08-04
SNPS
SYNOPSYS INC
-0.31%
Shares37.3K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-11.74%
Shares28.3K
Event2026-06-30
Filed2026-08-04
PRVA
PRIVIA HEALTH GROUP INC
0.00%
Shares610.0K
Event2026-06-30
Filed2026-08-04
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares267.9K
Event2026-06-30
Filed2026-08-04
INSULET CORP
INSULET CORP
0.00%
Shares99.9K
Event2026-06-30
Filed2026-08-04
NVCR
NOVOCURE LTD
0.00%
Shares971.8K
Event2026-06-30
Filed2026-08-04
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares83.4K
Event2026-06-30
Filed2026-08-04
WAT
WATERS CORP
-0.33%
Shares36.3K
Event2026-06-30
Filed2026-08-04
MSCI
MSCI INC
-0.31%
Shares24.1K
Event2026-06-30
Filed2026-08-04
ALKS
ALKERMES PLC
0.00%
Shares250.0K
Event2026-06-30
Filed2026-08-04
CLH
CLEAN HARBORS INC
-14.99%
Shares42.4K
Event2026-06-30
Filed2026-08-04
FERG
FERGUSON ENTERPRISES INC
-0.32%
Shares52.6K
Event2026-06-30
Filed2026-08-04
HSAI
HESAI GROUP
1.40%
Shares679.6K
Event2026-06-30
Filed2026-08-04
BSX
BOSTON SCIENTIFIC CORP
55.56%
Shares280.0K
Event2026-06-30
Filed2026-08-04
RMD
RESMED INC
7.24%
Shares60.0K
Event2026-06-30
Filed2026-08-04
PCVX
VAXCYTE INC
0.00%
Shares195.0K
Event2026-06-30
Filed2026-08-04
TYL
TYLER TECHNOLOGIES INC
30.33%
Shares38.4K
Event2026-06-30
Filed2026-08-04
VRSK
VERISK ANALYTICS INC
4.92%
Shares56.7K
Event2026-06-30
Filed2026-08-04
AS
AMER SPORTS INC
41.04%
Shares296.7K
Event2026-06-30
Filed2026-08-04
ZLAB
ZAI LAB LTD
0.00%
Shares510.0K
Event2026-06-30
Filed2026-08-04
IRTC
IRHYTHM HOLDINGS INC
0.00%
Shares80.0K
Event2026-06-30
Filed2026-08-04
PTC
PTC INC
-0.35%
Shares83.7K
Event2026-06-30
Filed2026-08-04
YMM
FULL TRUCK ALLIANCE CO LTD
0.80%
Shares1.2M
Event2026-06-30
Filed2026-08-04
TRU
TRANSUNION
1.07%
Shares127.8K
Event2026-06-30
Filed2026-08-04
BJ
BJS WHSL CLUB HLDGS INC
-0.30%
Shares102.9K
Event2026-06-30
Filed2026-08-04
SRPT
SAREPTA THERAPEUTICS INC
0.00%
Shares490.3K
Event2026-06-30
Filed2026-08-04
RYAN
RYAN SPECIALTY HOLDINGS INC
-0.34%
Shares227.5K
Event2026-06-30
Filed2026-08-04
PRCT
PROCEPT BIOROBOTICS CORP
0.00%
Shares375.0K
Event2026-06-30
Filed2026-08-04
FSLR
FIRST SOLAR INC
New
Shares31.5K
Event2026-06-30
Filed2026-08-04
GPN
GLOBAL PMTS INC
1.18%
Shares94.8K
Event2026-06-30
Filed2026-08-04
IOVA
IOVANCE BIOTHERAPEUTICS INC
0.00%
Shares1.3M
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
11.13%
Shares10.5K
Event2026-06-30
Filed2026-08-04
LENZ
LENZ THERAPEUTICS INC
0.00%
Shares700.0K
Event2026-06-30
Filed2026-08-04
INFY
INFOSYS LTD
-27.42%
Shares366.8K
Event2026-06-30
Filed2026-08-04
CHRS
COHERUS ONCOLOGY INC
0.00%
Shares1.9M
Event2026-06-30
Filed2026-08-04
OR
OR ROYALTIES INC.
-31.22%
Shares75.5K
Event2026-06-30
Filed2026-08-04
ROP
ROPER TECHNOLOGIES INC
-26.42%
Shares5.9K
Event2026-06-30
Filed2026-08-04
RGLD
ROYAL GOLD INC
-57.93%
Shares9.2K
Event2026-06-30
Filed2026-08-04
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-76.61%
Shares29.9K
Event2026-06-30
Filed2026-08-04
CHE
CHEMED CORP NEW
-34.59%
Shares3.3K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
-31.82%
Shares2.0K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares2.9K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE IN
-98.86%
Shares11.7K
Event2026-06-30
Filed2026-08-04
COR
CENCORA INC
-25.74%
Shares4.9K
Event2026-06-30
Filed2026-08-04
GFL
GFL ENVIRONMENTAL INC
16.19%
Shares34.4K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
New
Shares10.2K
Event2026-06-30
Filed2026-08-04
MSI
MOTOROLA SOLUTIONS INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-04
DOX
AMDOCS LTD
-47.43%
Shares20.2K
Event2026-06-30
Filed2026-08-04
G
GENPACT LIMITED
-38.05%
Shares36.9K
Event2026-06-30
Filed2026-08-04
KPTI
KARYOPHARM THERAPEUTICS INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-08-04
TW
TRADEWEB MKTS INC
66.20%
Shares9.7K
Event2026-06-30
Filed2026-08-04
WPM
WHEATON PRECIOUS METALS CORP
-77.81%
Shares8.3K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
43.95%
Shares6.8K
Event2026-06-30
Filed2026-08-04
BN
BROOKFIELD CORP
-20.21%
Shares15.6K
Event2026-06-30
Filed2026-08-04
TFPM
TRIPLE FLAG PRECIOUS METAL
-19.93%
Shares21.5K
Event2026-06-30
Filed2026-08-04
AJG
GALLAGHER ARTHUR J & CO
-19.91%
Shares2.7K
Event2026-06-30
Filed2026-08-04
CPRT
COPART INC
-30.75%
Shares21.0K
Event2026-06-30
Filed2026-08-04
PSMT
PRICESMART INC
49.09%
Shares2.8K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING IN
-20.27%
Shares2.4K
Event2026-06-30
Filed2026-08-04
BAP
CREDICORP LTD
-2.02%
Shares1.4K
Event2026-06-30
Filed2026-08-04
EMBJ
EMBRAER S.A.
-6.95%
Shares6.4K
Event2026-06-30
Filed2026-08-04
OM
OUTSET MED INC
0.00%
Shares66.7K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available