C WorldWide Group Holding A/S — 13F Holdings

2026 Q1  ·  100 Positions

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 hover any row below to update
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C WorldWide Group Holding A/S Copenhagen Active Asset Manager (Boutique) AUM $5M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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