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 $4.1M. 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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOOG
-27.61%ALPHABET INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
LIN
-13.26%LINDE PLC
Shares573.9K
Event2026-06-30
Filed2026-08-04
VISA INC
-18.48%VISA INC
Shares799.4K
Event2026-06-30
Filed2026-08-04
TSM
-18.09%TAIWAN SEMICONDUCTOR MANUFAC
Shares558.1K
Event2026-06-30
Filed2026-08-04
AMZN
-19.42%AMAZON INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
MSFT
-19.18%MICROSOFT CORP
Shares642.4K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
6.05%NEXTERA ENERGY INC
Shares2.5M
Event2026-06-30
Filed2026-08-04
RSG
14.07%REPUBLIC SVCS INC
Shares1.0M
Event2026-06-30
Filed2026-08-04
PH
-20.44%PARKER-HANNIFIN CORP
Shares226.1K
Event2026-06-30
Filed2026-08-04
HDB
-2.81%HDFC BANK LTD
Shares7.1M
Event2026-06-30
Filed2026-08-04
BROAD INC
NewBROAD INC
Shares424.8K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
-19.12%S&P GLOBAL INC
Shares305.0K
Event2026-06-30
Filed2026-08-04
PGR
-19.68%PROGRESSIVE CORP
Shares552.4K
Event2026-06-30
Filed2026-08-04
AON
-19.63%AON PLC
Shares320.9K
Event2026-06-30
Filed2026-08-04
MELI
-2.72%MERCADOLIBRE INC
Shares51.5K
Event2026-06-30
Filed2026-08-04
NU
1188.38%NU HLDGS LTD
Shares5.0M
Event2026-06-30
Filed2026-08-04
IBN
0.04%ICICI BANK LIMITED
Shares1.9M
Event2026-06-30
Filed2026-08-04
EW
-0.11%EDWARDS LIFESCIENCES CORP
Shares460.7K
Event2026-06-30
Filed2026-08-04
DEX INC
0.00%DEX INC
Shares484.0K
Event2026-06-30
Filed2026-08-04
NTRA
-14.49%NATERA INC
Shares118.0K
Event2026-06-30
Filed2026-08-04
ISRG
0.00%INTUITIVE SURGICAL INC
Shares78.3K
Event2026-06-30
Filed2026-08-04
IONIS PHARMACEUTICALS INC
0.00%IONIS PHARMACEUTICALS INC
Shares366.0K
Event2026-06-30
Filed2026-08-04
GKOS
0.00%GLAUKOS CORP
Shares207.2K
Event2026-06-30
Filed2026-08-04
TMO
-90.45%THERMO FISHER SCIENTIFIC INC
Shares56.5K
Event2026-06-30
Filed2026-08-04
INSM
62.07%INSMED INC
Shares261.1K
Event2026-06-30
Filed2026-08-04
RPRX
-28.69%ROYALTY PHARMA PLC
Shares471.9K
Event2026-06-30
Filed2026-08-04
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares65.0K
Event2026-06-30
Filed2026-08-04
TRIP COM GROUP LTD
2.07%TRIP COM GROUP LTD
Shares613.6K
Event2026-06-30
Filed2026-08-04
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares46.1K
Event2026-06-30
Filed2026-08-04
PEN
0.00%PENUMBRA INC
Shares72.0K
Event2026-06-30
Filed2026-08-04
KRYS
-14.75%KRYSTAL BIOTECH INC
Shares57.8K
Event2026-06-30
Filed2026-08-04
NBIX
0.00%NEUROCRINE BIOSCIENCES INC
Shares125.0K
Event2026-06-30
Filed2026-08-04
SCI
15.14%SERVICE CORP INTL
Shares264.2K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares255.0K
Event2026-06-30
Filed2026-08-04
SE
2.56%SEA LTD
Shares198.6K
Event2026-06-30
Filed2026-08-04
SNPS
-0.31%SYNOPSYS INC
Shares37.3K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
-11.74%META PLATFORMS INC
Shares28.3K
Event2026-06-30
Filed2026-08-04
PRVA
0.00%PRIVIA HEALTH GROUP INC
Shares610.0K
Event2026-06-30
Filed2026-08-04
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares267.9K
Event2026-06-30
Filed2026-08-04
INSULET CORP
0.00%INSULET CORP
Shares99.9K
Event2026-06-30
Filed2026-08-04
NVCR
0.00%NOVOCURE LTD
Shares971.8K
Event2026-06-30
Filed2026-08-04
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares83.4K
Event2026-06-30
Filed2026-08-04
WAT
-0.33%WATERS CORP
Shares36.3K
Event2026-06-30
Filed2026-08-04
MSCI
-0.31%MSCI INC
Shares24.1K
Event2026-06-30
Filed2026-08-04
ALKS
0.00%ALKERMES PLC
Shares250.0K
Event2026-06-30
Filed2026-08-04
CLH
-14.99%CLEAN HARBORS INC
Shares42.4K
Event2026-06-30
Filed2026-08-04
FERG
-0.32%FERGUSON ENTERPRISES INC
Shares52.6K
Event2026-06-30
Filed2026-08-04
HSAI
1.40%HESAI GROUP
Shares679.6K
Event2026-06-30
Filed2026-08-04
BSX
55.56%BOSTON SCIENTIFIC CORP
Shares280.0K
Event2026-06-30
Filed2026-08-04
RMD
7.24%RESMED INC
Shares60.0K
Event2026-06-30
Filed2026-08-04
PCVX
0.00%VAXCYTE INC
Shares195.0K
Event2026-06-30
Filed2026-08-04
TYL
30.33%TYLER TECHNOLOGIES INC
Shares38.4K
Event2026-06-30
Filed2026-08-04
VRSK
4.92%VERISK ANALYTICS INC
Shares56.7K
Event2026-06-30
Filed2026-08-04
AS
41.04%AMER SPORTS INC
Shares296.7K
Event2026-06-30
Filed2026-08-04
ZLAB
0.00%ZAI LAB LTD
Shares510.0K
Event2026-06-30
Filed2026-08-04
IRTC
0.00%IRHYTHM HOLDINGS INC
Shares80.0K
Event2026-06-30
Filed2026-08-04
PTC
-0.35%PTC INC
Shares83.7K
Event2026-06-30
Filed2026-08-04
YMM
0.80%FULL TRUCK ALLIANCE CO LTD
Shares1.2M
Event2026-06-30
Filed2026-08-04
TRU
1.07%TRANSUNION
Shares127.8K
Event2026-06-30
Filed2026-08-04
BJ
-0.30%BJS WHSL CLUB HLDGS INC
Shares102.9K
Event2026-06-30
Filed2026-08-04
SRPT
0.00%SAREPTA THERAPEUTICS INC
Shares490.3K
Event2026-06-30
Filed2026-08-04
RYAN
-0.34%RYAN SPECIALTY HOLDINGS INC
Shares227.5K
Event2026-06-30
Filed2026-08-04
PRCT
0.00%PROCEPT BIOROBOTICS CORP
Shares375.0K
Event2026-06-30
Filed2026-08-04
FSLR
NewFIRST SOLAR INC
Shares31.5K
Event2026-06-30
Filed2026-08-04
GPN
1.18%GLOBAL PMTS INC
Shares94.8K
Event2026-06-30
Filed2026-08-04
IOVA
0.00%IOVANCE BIOTHERAPEUTICS INC
Shares1.3M
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
11.13%SPOTIFY TECHNOLOGY S A
Shares10.5K
Event2026-06-30
Filed2026-08-04
LENZ
0.00%LENZ THERAPEUTICS INC
Shares700.0K
Event2026-06-30
Filed2026-08-04
INFY
-27.42%INFOSYS LTD
Shares366.8K
Event2026-06-30
Filed2026-08-04
CHRS
0.00%COHERUS ONCOLOGY INC
Shares1.9M
Event2026-06-30
Filed2026-08-04
OR
-31.22%OR ROYALTIES INC.
Shares75.5K
Event2026-06-30
Filed2026-08-04
ROP
-26.42%ROPER TECHNOLOGIES INC
Shares5.9K
Event2026-06-30
Filed2026-08-04
RGLD
-57.93%ROYAL GOLD INC
Shares9.2K
Event2026-06-30
Filed2026-08-04
MMYT
-76.61%MAKEMYTRIP LIMITED MAURITIUS
Shares29.9K
Event2026-06-30
Filed2026-08-04
CHE
-34.59%CHEMED CORP NEW
Shares3.3K
Event2026-06-30
Filed2026-08-04
MCK
-31.82%MCKESSON CORP
Shares2.0K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
NewMASTERCARD INCORPORATED
Shares2.9K
Event2026-06-30
Filed2026-08-04
ICE
-98.86%INTERCONTINENTAL EXCHANGE IN
Shares11.7K
Event2026-06-30
Filed2026-08-04
COR
-25.74%CENCORA INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
GFL
16.19%GFL ENVIRONMENTAL INC
Shares34.4K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
NewCISCO SYS INC
Shares10.2K
Event2026-06-30
Filed2026-08-04
MSI
NewMOTOROLA SOLUTIONS INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
DOX
-47.43%AMDOCS LTD
Shares20.2K
Event2026-06-30
Filed2026-08-04
G
-38.05%GENPACT LIMITED
Shares36.9K
Event2026-06-30
Filed2026-08-04
KPTI
0.00%KARYOPHARM THERAPEUTICS INC
Shares100.0K
Event2026-06-30
Filed2026-08-04
TW
66.20%TRADEWEB MKTS INC
Shares9.7K
Event2026-06-30
Filed2026-08-04
WPM
-77.81%WHEATON PRECIOUS METALS CORP
Shares8.3K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
43.95%ACCENTURE PLC IRELAND
Shares6.8K
Event2026-06-30
Filed2026-08-04
BN
-20.21%BROOKFIELD CORP
Shares15.6K
Event2026-06-30
Filed2026-08-04
TFPM
-19.93%TRIPLE FLAG PRECIOUS METAL
Shares21.5K
Event2026-06-30
Filed2026-08-04
AJG
-19.91%GALLAGHER ARTHUR J & CO
Shares2.7K
Event2026-06-30
Filed2026-08-04
CPRT
-30.75%COPART INC
Shares21.0K
Event2026-06-30
Filed2026-08-04
PSMT
49.09%PRICESMART INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
ADP
-20.27%AUTOMATIC DATA PROCESSING IN
Shares2.4K
Event2026-06-30
Filed2026-08-04
BAP
-2.02%CREDICORP LTD
Shares1.4K
Event2026-06-30
Filed2026-08-04
EMBJ
-6.95%EMBRAER S.A.
Shares6.4K
Event2026-06-30
Filed2026-08-04
OM
0.00%OUTSET MED INC
Shares66.7K
Event2026-06-30
Filed2026-08-04
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