2026 Q2 Portfolio Activity
In 2026 Q2, C WorldWide Group Holding A/S maintained a portfolio of 102 distinct positions. The most significant new addition was BROAD INC, now representing 3.87% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 1188.4%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 90.5%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
GOOG (9.0%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
C WorldWide Group Holding A/S Full Holdings List — 2026 Q2
| 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 | 8.99% | 8.98% |
#1
Prev: #1
|
5.6 |
—
|
-402,554 | -27.6% |
P
S
|
1,055,318 | $372,876 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 7.18% | 7.04% |
#2
Prev: #2
|
4.9 |
—
|
-87,729 | -13.3% |
P
S
|
573,934 | $297,837 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 6.61% | 6.36% |
#3
Prev: #3
|
4.1 |
—
|
-181,212 | -18.5% |
P
S
|
799,358 | $274,252 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.43% | 4.94% |
#4
4
Prev: #8
|
3.6 |
—
|
-123,250 | -18.1% |
P
S
|
558,118 | $266,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 6.06% | 5.85% |
#5
1
Prev: #6
|
3.4 |
—
|
-253,962 | -19.4% |
P
S
|
1,053,605 | $251,116 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 6.32% |
#6
2
Prev: #4
|
2.8 |
—
|
-152,489 | -19.2% |
P
S
|
642,401 | $239,628 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.39% | 4.79% |
#7
2
Prev: #9
|
4.2 |
—
|
145,271 | 6.0% |
P
S
|
2,546,453 | $223,502 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 5.35% | 4.29% |
#8
2
Prev: #10
|
4.1 |
—
|
128,465 | 14.1% |
P
S
|
1,041,624 | $221,949 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.33% | 5.46% |
#9
2
Prev: #7
|
2.1 |
—
|
-58,096 | -20.4% |
P
S
|
226,105 | $221,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.44% | 3.92% |
#10
1
Prev: #11
|
2.3 |
—
|
-205,782 | -2.8% |
P
S
|
7,126,982 | $184,090 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROAD INC
|
Technology | 3.87% | — |
#11
Prev: #—
|
5.0 |
—
|
424,815 | — |
NEW
|
424,815 | $160,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.00% | 3.44% |
#12
1
Prev: #13
|
1.7 |
—
|
-72,114 | -19.1% |
P
S
|
304,988 | $124,209 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.91% | 2.93% |
#13
1
Prev: #14
|
1.7 |
—
|
-135,326 | -19.7% |
P
S
|
552,443 | $120,681 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AON
AON PLC
|
Financial Services | 2.57% | 2.77% |
#14
1
Prev: #15
|
1.5 |
—
|
-78,377 | -19.6% |
P
S
|
320,935 | $106,451 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.11% | 1.97% |
#15
2
Prev: #17
|
1.3 |
—
|
-1,443 | -2.7% |
P
S
|
51,531 | $87,468 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.60% | 0.12% |
#16
52
Prev: #68
|
3.6 |
—
|
4,587,432 | 1188.4% |
P
S
|
4,973,457 | $66,445 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.33% | 1.06% |
#17
1
Prev: #18
|
1.0 |
—
|
825 | 0.0% |
P
S
|
1,901,201 | $55,192 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.00% | 0.79% |
#18
1
Prev: #19
|
0.9 |
—
|
-510 | -0.1% |
P
S
|
460,657 | $41,671 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DXCM
DEX INC
|
Healthcare | 0.79% | 0.65% |
#19
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
484,000 | $32,597 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.77% | 0.59% |
#20
4
Prev: #24
|
0.8 |
—
|
-20,000 | -14.5% |
P
S
|
118,000 | $32,031 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | 0.77% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
78,311 | $31,143 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.70% | 0.59% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
366,000 | $29,020 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.70% | 0.48% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
207,212 | $28,960 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | 6.24% |
#24
19
Prev: #5
|
0.3 |
—
|
-535,065 | -90.5% |
P
S
|
56,477 | $28,315 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INSM
INSMED INC
|
Healthcare | 0.67% | 0.57% |
#25
1
Prev: #26
|
3.3 |
—
|
100,000 | 62.1% |
P
S
|
261,110 | $27,840 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.64% | 0.68% |
#26
5
Prev: #21
|
0.3 |
—
|
-189,895 | -28.7% |
P
S
|
471,881 | $26,458 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.61% | 0.41% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $25,137 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.59% | 0.64% |
#28
5
Prev: #23
|
0.7 |
—
|
12,463 | 2.1% |
P
S
|
613,630 | $24,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.55% | 0.44% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
46,057 | $22,878 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.55% | 0.51% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
72,000 | $22,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.52% | 0.38% |
#31
4
Prev: #35
|
0.7 |
—
|
-10,000 | -14.7% |
P
S
|
57,809 | $21,486 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.51% | 0.35% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $21,067 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.48% | 0.41% |
#33
Prev: #33
|
2.2 |
—
|
34,727 | 15.1% |
P
S
|
264,157 | $20,065 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.48% | 0.47% |
#34
5
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
255,000 | $19,949 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.46% | 0.34% |
#35
2
Prev: #37
|
0.7 |
—
|
4,953 | 2.6% |
P
S
|
198,560 | $19,028 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.40% | 0.32% |
#36
3
Prev: #39
|
0.7 |
—
|
-115 | -0.3% |
P
S
|
37,250 | $16,616 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.39% |
#37
3
Prev: #34
|
0.7 |
—
|
-3,762 | -11.7% |
P
S
|
28,283 | $15,932 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.38% | 0.27% |
#38
7
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
610,000 | $15,695 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.37% | 0.32% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
267,851 | $15,326 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.37% | 0.45% |
#40
10
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
99,908 | $15,211 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.36% | 0.23% |
#41
11
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
971,784 | $14,723 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.34% | 0.31% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
83,428 | $14,071 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.33% | 0.23% |
#43
7
Prev: #50
|
0.6 |
—
|
-121 | -0.3% |
P
S
|
36,321 | $13,622 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.33% | 0.28% |
#44
2
Prev: #42
|
0.6 |
—
|
-76 | -0.3% |
P
S
|
24,132 | $13,515 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.32% | 0.19% |
#45
15
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $13,099 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.31% | 0.31% |
#46
5
Prev: #41
|
0.6 |
—
|
-7,474 | -15.0% |
P
S
|
42,397 | $12,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.30% | 0.26% |
#47
1
Prev: #46
|
0.6 |
—
|
-170 | -0.3% |
P
S
|
52,568 | $12,476 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.30% | 0.28% |
#48
5
Prev: #43
|
0.6 |
—
|
9,385 | 1.4% |
P
S
|
679,558 | $12,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.29% | 0.24% |
#49
Prev: #49
|
3.1 |
—
|
100,000 | 55.6% |
P
S
|
280,000 | $11,950 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RMD
RESMED INC
|
Healthcare | 0.28% | 0.27% |
#50
6
Prev: #44
|
2.1 |
—
|
4,048 | 7.2% |
P
S
|
59,987 | $11,690 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 102 holdings