2026 Q3 Portfolio Activity
In 2026 Q3, C WorldWide Group Holding A/S maintained a portfolio of 101 distinct positions. The most significant new addition was YUM CHINA HLDGS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 331.4%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 28.7%.
Position History
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Total Positions
101
Quarter
2026 Q3
Top Holding
GOOG (8.5%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
C WorldWide Group Holding A/S Full Holdings List — 2026 Q3
| 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 | 8.48% | 8.99% |
#1
Prev: #1
|
5.9 |
—
|
-70,478 | -6.7% |
P
S
|
984,840 | $335,574 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.77% | 5.78% |
#2
4
Prev: #6
|
5.1 |
—
|
-42,876 | -6.7% |
P
S
|
599,525 | $307,496 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 6.76% | 6.61% |
#3
Prev: #3
|
4.2 |
—
|
-55,346 | -6.9% |
P
S
|
744,012 | $267,346 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.50% | 7.18% |
#4
2
Prev: #2
|
3.6 |
—
|
-32,553 | -5.7% |
P
S
|
541,381 | $256,966 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 6.19% | 6.06% |
#5
Prev: #5
|
3.5 |
—
|
-70,894 | -6.7% |
P
S
|
982,711 | $244,842 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.15% | 6.43% |
#6
2
Prev: #4
|
3.0 |
—
|
-24,753 | -4.4% |
P
S
|
533,365 | $243,316 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 5.02% | 5.35% |
#7
1
Prev: #8
|
2.5 |
—
|
-94,880 | -9.1% |
P
S
|
946,744 | $198,693 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.51% | 5.39% |
#8
1
Prev: #7
|
2.3 |
—
|
-193,394 | -7.6% |
P
S
|
2,353,059 | $178,221 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.01% | 4.44% |
#9
1
Prev: #10
|
2.1 |
—
|
-22,160 | -0.3% |
P
S
|
7,104,822 | $158,722 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.89% | 5.33% |
#10
1
Prev: #9
|
1.6 |
—
|
-64,965 | -28.7% |
P
S
|
161,140 | $153,956 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROAD INC
|
Technology | 3.48% | 3.87% |
#11
Prev: #11
|
1.9 |
—
|
-32,886 | -7.7% |
P
S
|
391,929 | $137,642 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.47% | 0.75% |
#12
9
Prev: #21
|
4.4 |
—
|
259,491 | 331.4% |
P
S
|
337,802 | $137,360 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.84% | 3.00% |
#13
1
Prev: #12
|
1.6 |
—
|
-19,910 | -6.5% |
P
S
|
285,078 | $112,455 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.69% | 2.91% |
#14
1
Prev: #13
|
1.6 |
—
|
-39,832 | -7.2% |
P
S
|
512,611 | $106,269 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.20% | 2.11% |
#15
Prev: #15
|
1.4 |
—
|
-1,105 | -2.1% |
P
S
|
50,426 | $87,163 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AON
AON PLC
|
Financial Services | 2.11% | 2.57% |
#16
2
Prev: #14
|
1.3 |
—
|
-19,479 | -6.1% |
P
S
|
301,456 | $83,434 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.57% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-77,321 | -1.6% |
P
S
|
4,896,136 | $61,985 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 1.30% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-33,256 | -1.7% |
P
S
|
1,867,945 | $51,462 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.95% | 1.00% |
#19
1
Prev: #18
|
0.9 |
—
|
-25,285 | -5.5% |
P
S
|
435,372 | $37,581 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DXCM
DEX INC
|
Healthcare | 0.86% | 0.79% |
#20
1
Prev: #19
|
0.8 |
—
|
-90,000 | -18.6% |
P
S
|
394,000 | $33,998 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.85% | 0.77% |
#21
1
Prev: #20
|
0.3 |
—
|
-37,000 | -31.4% |
P
S
|
81,000 | $33,478 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.68% |
#22
2
Prev: #24
|
0.3 |
—
|
-12,000 | -21.2% |
P
S
|
44,477 | $30,024 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INSM
INSMED INC
|
Healthcare | 0.75% | 0.67% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
261,110 | $29,803 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.70% | 0.64% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
471,881 | $27,539 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.65% | 0.70% |
#25
2
Prev: #23
|
0.3 |
—
|
-50,000 | -24.1% |
P
S
|
157,212 | $25,813 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.64% | 0.61% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
65,000 | $25,273 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.61% | 0.55% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
46,057 | $24,079 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.61% | 0.59% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
613,630 | $23,993 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.58% | 0.55% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
72,000 | $22,920 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.56% | 0.48% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
255,000 | $22,004 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.38% |
#31
6
Prev: #37
|
0.7 |
—
|
-247 | -0.9% |
P
S
|
28,036 | $20,331 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.49% | 0.48% |
#32
1
Prev: #33
|
0.7 |
—
|
-9,509 | -3.6% |
P
S
|
254,648 | $19,391 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.49% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
-672 | -0.3% |
P
S
|
197,888 | $19,266 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.49% | 0.52% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
57,809 | $19,225 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.47% | 0.13% |
#35
31
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
1,260,000 | $18,673 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.45% | 0.51% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $17,730 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.41% | 0.70% |
#37
15
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
366,000 | $16,342 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.41% | 0.40% |
#38
2
Prev: #36
|
0.7 |
—
|
-83 | -0.2% |
P
S
|
37,167 | $16,165 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.41% | 0.37% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
267,851 | $16,071 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.40% | 0.33% |
#40
3
Prev: #43
|
0.7 |
—
|
-73 | -0.2% |
P
S
|
36,248 | $15,927 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.39% | 0.36% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
971,784 | $15,500 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.34% | 0.23% |
#42
13
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
510,000 | $13,433 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.33% | 0.37% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
99,908 | $13,035 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.33% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-51 | -0.2% |
P
S
|
24,081 | $12,971 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RMD
RESMED INC
|
Healthcare | 0.32% | 0.28% |
#45
5
Prev: #50
|
0.6 |
—
|
-2,094 | -3.5% |
P
S
|
57,893 | $12,800 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.31% | 0.29% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
280,000 | $12,222 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.31% | 0.27% |
#47
5
Prev: #52
|
0.6 |
—
|
-76 | -0.2% |
P
S
|
38,285 | $12,198 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.31% | 0.34% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
83,428 | $12,126 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.30% | 0.38% |
#49
11
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
610,000 | $12,011 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PTC
PTC INC
|
Technology | 0.30% | 0.23% |
#50
7
Prev: #57
|
0.6 |
—
|
-142 | -0.2% |
P
S
|
83,569 | $11,725 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 101 holdings