2026 Q1 Portfolio Activity
In 2026 Q1, C WorldWide Group Holding A/S maintained a portfolio of 100 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in REPUBLIC SVCS INC, increasing the position by 62.5%. Conversely, C WorldWide Group Holding A/S completely exited their position in PROCTER AND GAMBLE CO.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
GOOG (9.0%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
C WorldWide Group Holding A/S Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.98% | 8.66% |
#1
Prev: #1
|
6.1 |
—
|
-123,877 | -7.8% |
P
S
|
1,457,872 | $418,205 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 7.04% | 5.24% |
#2
5
Prev: #7
|
4.8 |
—
|
-42,754 | -6.1% |
P
S
|
661,663 | $328,026 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 6.36% | 6.50% |
#3
1
Prev: #4
|
4.0 |
—
|
-81,805 | -7.7% |
P
S
|
980,570 | $296,367 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.32% | 7.27% |
#4
2
Prev: #2
|
3.5 |
—
|
-66,121 | -7.7% |
P
S
|
794,890 | $294,244 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.24% | 6.46% |
#5
Prev: #5
|
3.5 |
—
|
-46,886 | -7.3% |
P
S
|
591,542 | $290,761 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 5.85% | 7.19% |
#6
3
Prev: #3
|
2.3 |
—
|
-476,214 | -26.7% |
P
S
|
1,307,567 | $272,327 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.46% | 5.87% |
#7
1
Prev: #6
|
2.2 |
—
|
-98,176 | -25.7% |
P
S
|
284,201 | $254,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.94% | 4.02% |
#8
1
Prev: #9
|
2.5 |
—
|
-76,893 | -10.1% |
P
S
|
681,368 | $230,268 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.79% | 3.63% |
#9
2
Prev: #11
|
2.4 |
—
|
-187,461 | -7.2% |
P
S
|
2,401,182 | $223,022 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 4.29% | 2.08% |
#10
7
Prev: #17
|
4.7 |
—
|
351,378 | 62.5% |
P
S
|
913,159 | $200,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 3.92% | 4.79% |
#11
3
Prev: #8
|
2.1 |
—
|
-172,576 | -2.3% |
P
S
|
7,332,764 | $182,439 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.49% | 3.26% |
#12
Prev: #12
|
1.9 |
—
|
-120,681 | -10.5% |
P
S
|
1,032,542 | $162,398 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.44% | 3.75% |
#13
3
Prev: #10
|
1.9 |
—
|
-33,761 | -8.2% |
P
S
|
377,102 | $160,397 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.93% | 2.98% |
#14
Prev: #14
|
1.7 |
—
|
-61,795 | -8.2% |
P
S
|
687,769 | $136,343 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AON
AON PLC
|
Financial Services | 2.77% | 2.66% |
#15
Prev: #15
|
1.6 |
—
|
-32,868 | -7.6% |
P
S
|
399,312 | $128,890 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.11% | 2.10% |
#16
Prev: #16
|
1.3 |
—
|
-108,816 | -7.4% |
P
S
|
1,366,185 | $98,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.97% | 1.88% |
#17
1
Prev: #18
|
1.3 |
—
|
-437 | -0.8% |
P
S
|
52,974 | $91,593 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.06% | 1.04% |
#18
2
Prev: #20
|
0.9 |
—
|
-91,692 | -4.6% |
P
S
|
1,900,376 | $49,220 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.79% | 0.69% |
#19
4
Prev: #23
|
0.8 |
—
|
-186 | -0.0% |
P
S
|
461,167 | $36,930 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.77% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
78,311 | $36,101 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.68% | 0.47% |
#21
6
Prev: #27
|
0.8 |
—
|
-38,685 | -5.5% |
P
S
|
661,776 | $31,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DXCM
DEX INC
|
Healthcare | 0.65% | 0.56% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
484,000 | $30,395 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.64% | 0.77% |
#23
1
Prev: #22
|
0.8 |
—
|
-12,302 | -2.0% |
P
S
|
601,167 | $29,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.59% | 0.55% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
138,000 | $27,599 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.59% | 0.51% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
366,000 | $27,483 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INSM
INSMED INC
|
Healthcare | 0.57% | 0.41% |
#26
7
Prev: #33
|
2.2 |
—
|
25,000 | 18.4% |
P
S
|
161,110 | $26,345 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.51% | 0.39% |
#27
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
72,000 | $23,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.48% | 0.41% |
#28
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
207,212 | $22,308 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.47% | 0.43% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
255,000 | $22,096 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.45% | 0.42% |
#30
2
Prev: #32
|
2.2 |
—
|
15,000 | 17.7% |
P
S
|
99,908 | $20,965 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.44% | 0.36% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
46,057 | $20,566 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.41% | 0.40% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $19,029 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.41% | 0.34% |
#33
6
Prev: #39
|
0.7 |
—
|
-16,998 | -6.9% |
P
S
|
229,430 | $18,930 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.44% |
#34
6
Prev: #28
|
0.7 |
—
|
-6,299 | -16.4% |
P
S
|
32,045 | $18,334 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.38% | 0.37% |
#35
2
Prev: #37
|
0.2 |
—
|
-18,000 | -21.0% |
P
S
|
67,809 | $17,516 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.35% | 0.31% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $16,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.34% | 0.44% |
#37
8
Prev: #29
|
0.6 |
—
|
-4,041 | -2.0% |
P
S
|
193,607 | $16,033 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.32% | 0.28% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
267,851 | $15,131 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.32% | 0.31% |
#39
2
Prev: #41
|
0.6 |
—
|
-54 | -0.1% |
P
S
|
37,365 | $14,814 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.31% | 0.23% |
#40
11
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
83,428 | $14,302 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.31% | 0.20% |
#41
15
Prev: #56
|
0.6 |
—
|
1,602 | 3.3% |
P
S
|
49,871 | $14,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.28% | 0.24% |
#42
6
Prev: #48
|
0.6 |
—
|
-36 | -0.1% |
P
S
|
24,208 | $13,048 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.28% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
-26,960 | -3.9% |
P
S
|
670,173 | $12,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RMD
RESMED INC
|
Healthcare | 0.27% | 0.24% |
#44
6
Prev: #50
|
0.6 |
—
|
-81 | -0.1% |
P
S
|
55,939 | $12,557 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.27% | 0.25% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
610,000 | $12,548 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.26% | 0.43% |
#46
16
Prev: #30
|
0.1 |
—
|
-77,024 | -59.4% |
P
S
|
52,738 | $12,302 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PTC
PTC INC
|
Technology | 0.26% | 0.26% |
#47
2
Prev: #45
|
0.6 |
—
|
-120 | -0.1% |
P
S
|
84,002 | $11,969 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.24% | 0.16% |
#48
15
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
195,000 | $11,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
180,000 | — |
NEW
|
180,000 | $11,295 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.23% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
-51 | -0.1% |
P
S
|
36,442 | $10,852 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 100 holdings