C WorldWide Group Holding A/S

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), C WorldWide Group Holding A/S reported 97 stock positions worth $4.1 billion. Its top holding was Alphabet Class C (GOOG) at 9.0% of the portfolio, followed by Linde (LIN, 7.2%) and Visa Class A (V, 6.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 22 and reduced 45. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Thermo Fisher Scientific (TMO, shares −90%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001625244
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001625244-26-000007 ↗ filed Aug 4, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $9.6B Q3 2024 Q4 2024: $8.2B Q4 2024 Q1 2025: $8.1B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 97 stocks · $4.1B
GOOG Alphabet Inc. Class C 8.99% 1,055,318 $372.9M Reduce -27.6%
LIN Linde PLC 7.18% 573,934 $297.8M Reduce -13.3%
V Visa Inc. Class A 6.61% 799,358 $274.3M Reduce -18.5%
TSM Taiwan Semiconductor-SP ADR 6.43% 558,118 $266.5M Reduce -18.1%
AMZN Amazon.com Inc. 6.06% 1,053,605 $251.1M Reduce -19.4%
MSFT Microsoft Corp. 5.78% 642,401 $239.6M Reduce -19.2%
NEE Nextera Energy Inc. 5.39% 2,546,453 $223.5M Add +6.0%
RSG Republic Services Inc. 5.35% 1,041,624 $221.9M Add +14.1%
PH Parker Hannifin Corp. 5.33% 226,105 $221.2M Reduce -20.4%
HDB HDFC Bank Ltd.-ADR 4.44% 7,126,982 $184.1M Reduce -2.8%
AVGO Broadcom Inc. 3.87% 424,815 $160.5M New
SPGI S&P Global Inc. 3.00% 304,988 $124.2M Reduce -19.1%
PGR Progressive Corp. 2.91% 552,443 $120.7M Reduce -19.7%
AON Aon PLC Class A 2.57% 320,935 $106.5M Reduce -19.6%
MELI MercadoLibre Inc. 2.11% 51,531 $87.5M Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.60% 4,973,457 $66.4M Add +1188.4%
IBN Icici Bank Ltd.-Spon ADR 1.33% 1,901,201 $55.2M Add +0.0%
EW Edwards Lifesciences Corp. 1.00% 460,657 $41.7M Reduce -0.1%
DXCM Dexcom Inc. 0.79% 484,000 $32.6M No change
NTRA Natera Inc. 0.77% 118,000 $32.0M Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.75% 78,311 $31.1M No change
IONS Ionis Pharmaceuticals Inc. 0.70% 366,000 $29.0M No change
GKOS Glaukos Corp. 0.70% 207,212 $29.0M No change
TMO Thermo Fisher Scientific Inc. 0.68% 56,477 $28.3M Reduce -90.5%
INSM Insmed Inc. 0.67% 261,110 $27.8M Add +62.1%
RPRX Royalty Pharma PLC Class A 0.64% 471,881 $26.5M Reduce -28.7%
ELV Elevance Health Inc. 0.61% 65,000 $25.1M No change
TCOM Trip.com Group Ltd.-ADR 0.59% 613,630 $24.4M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.55% 46,057 $22.9M No change
PEN Penumbra Inc. 0.55% 72,000 $22.7M No change
KRYS Krystal Biotech Inc. 0.52% 57,809 $21.5M Reduce -14.8%
NBIX Neurocrine Biosciences Inc. 0.51% 125,000 $21.1M No change
SCI Service Corp. International 0.48% 264,157 $20.1M Add +15.1%
MDT Medtronic PLC 0.48% 255,000 $19.9M No change
SE Sea Ltd.-ADR 0.46% 198,560 $19.0M Add +2.6%
SNPS Synopsys Inc. 0.40% 37,250 $16.6M Reduce -0.3%
META Meta Platforms Inc. Class A 0.38% 28,283 $15.9M Reduce -11.7%
PRVA Privia Health Group Inc. 0.38% 610,000 $15.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.37% 267,851 $15.3M No change
PODD Insulet Corp. 0.37% 99,908 $15.2M No change
NVCR Novocure Ltd. 0.35% 971,784 $14.7M No change
ALGN Align Technology Inc. 0.34% 83,428 $14.1M No change
WAT Waters Corp. 0.33% 36,321 $13.6M Reduce -0.3%
MSCI MSCI Inc. 0.33% 24,132 $13.5M Reduce -0.3%
ALKS Alkermes PLC 0.32% 250,000 $13.1M No change
CLH Clean Harbors Inc. 0.31% 42,397 $12.7M Reduce -15.0%
FERG Ferguson Enterprises Inc. 0.30% 52,568 $12.5M Reduce -0.3%
HSAI Hesai Group 0.30% 679,558 $12.4M Add +1.4%
BSX Boston Scientific Corp. 0.29% 280,000 $11.9M Add +55.6%
RMD Resmed Inc. 0.28% 59,987 $11.7M Add +7.2%
PCVX Vaxcyte Inc. 0.27% 195,000 $11.3M No change
TYL Tyler Technologies Inc. 0.27% 38,361 $11.2M Add +30.3%
VRSK Verisk Analytics Inc. 0.25% 56,706 $10.2M Add +4.9%
AS Amer Sports Inc. 0.24% 296,653 $10.0M Add +41.0%
ZLAB Zai Lab Ltd.-ADR 0.23% 510,000 $9.7M No change
IRTC Irhythm Holdings Inc. 0.23% 80,000 $9.5M No change
PTC PTC Inc. 0.23% 83,711 $9.5M Reduce -0.3%
YMM Full Truck Alliance -SPN ADR 0.23% 1,153,400 $9.4M Add +0.8%
TRU Transunion 0.22% 127,804 $9.2M Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 102,879 $9.0M Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.21% 490,329 $8.8M No change
RYAN Ryan Specialty Holdings Inc. 0.21% 227,542 $8.6M Reduce -0.3%
PRCT Procept Biorobotics Corp. 0.20% 375,000 $8.5M No change
FSLR First Solar Inc. 0.18% 31,495 $7.4M New
GPN Global Payments Inc. 0.17% 94,843 $6.9M Add +1.2%
IOVA Iovance Biotherapeutics Inc. 0.13% 1,260,000 $5.2M No change
SPOT Spotify Technology SA 0.12% 10,491 $4.8M Add +11.1%
LENZ Lenz Therapeutics Inc. 0.10% 700,000 $4.0M No change
INFY Infosys Ltd.-SP ADR 0.09% 366,823 $3.8M Reduce -27.4%
CHRS Coherus Oncology Inc. 0.07% 1,928,464 $2.7M No change
OR Or Royalties Inc. 0.06% 75,522 $2.4M Reduce -31.2%
ROP Roper Technologies Inc. 0.05% 5,909 $2.0M Reduce -26.4%
RGLD Royal Gold Inc. 0.04% 9,165 $1.8M Reduce -57.9%
MMYT Makemytrip Ltd. 0.04% 29,948 $1.6M Reduce -76.6%
CHE Chemed Corp. 0.04% 3,347 $1.6M Reduce -34.6%
MCK McKesson Corp. 0.04% 2,018 $1.5M Reduce -31.8%
MA Mastercard Inc. Class A 0.04% 2,944 $1.5M New
ICE Intercontinental Exchange Inc. 0.03% 11,746 $1.4M Reduce -98.9%
COR Cencora Inc. 0.03% 4,892 $1.4M Reduce -25.7%
GFL GFL Environmental Inc.-Sub VT 0.03% 34,410 $1.3M Add +16.2%
CSCO Cisco Systems Inc. 0.03% 10,167 $1.2M New
MSI Motorola Solutions Inc. 0.03% 2,792 $1.2M New
DOX Amdocs Ltd. 0.02% 20,165 $1.0M Reduce -47.4%
G Genpact Ltd. 0.02% 36,868 $1.0M Reduce -38.0%
KPTI Karyopharm Therapeutics Inc. 0.02% 100,000 $977K No change
TW Tradeweb Markets Inc. Class A 0.02% 9,651 $962K Add +66.2%
WPM Wheaton Precious Metals Corp. 0.02% 8,266 $928K Reduce -77.8%
ACN Accenture PLC Class A 0.02% 6,777 $843K Add +44.0%
BN Brookfield Corp. 0.02% 15,567 $663K Reduce -20.2%
TFPM Triple Flag Precious Met 0.02% 21,453 $643K Reduce -19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,708 $622K Reduce -19.9%
CPRT Copart Inc. 0.01% 21,016 $592K Reduce -30.8%
PSMT Pricesmart Inc. 0.01% 2,794 $546K Add +49.1%
ADP Automatic Data Processing 0.01% 2,384 $534K Reduce -20.3%
BAP Credicorp Ltd. 0.01% 1,355 $528K Reduce -2.0%
EMBJ Embraer SA-Spon ADR 0.01% 6,417 $409K Reduce -7.0%
OM Outset Medical Inc. 0.01% 66,666 $288K No change

Portfolio Sells Q1 2026 → Q2 2026
TMO Thermo Fisher Scientific Inc. Reduce -90.5% 0.68% −5.56
ICE Intercontinental Exchange Inc. Reduce -98.9% 0.03% −3.45
UBER Uber Technologies Inc. Sold out 0.00% −2.11
MSFT Microsoft Corp. Reduce -19.2% 5.78% −0.54
SPGI S&P Global Inc. Reduce -19.1% 3.00% −0.45
AON Aon PLC Class A Reduce -19.6% 2.57% −0.20
AOS Smith (a.o.) Corp. Sold out 0.00% −0.18
PH Parker Hannifin Corp. Reduce -20.4% 5.33% −0.13
WPM Wheaton Precious Metals Corp. Reduce -77.8% 0.02% −0.08
RGLD Royal Gold Inc. Reduce -57.9% 0.04% −0.07
MMYT Makemytrip Ltd. Reduce -76.6% 0.04% −0.06
INFY Infosys Ltd.-SP ADR Reduce -27.4% 0.09% −0.05
RPRX Royalty Pharma PLC Class A Reduce -28.7% 0.64% −0.04
OR Or Royalties Inc. Reduce -31.2% 0.06% −0.03
GIB Cgi Inc. Sold out 0.00% −0.03
DOX Amdocs Ltd. Reduce -47.4% 0.02% −0.03
PTC PTC Inc. Reduce -0.3% 0.23% −0.03
G Genpact Ltd. Reduce -38.0% 0.02% −0.02
MCK McKesson Corp. Reduce -31.8% 0.04% −0.02
PGR Progressive Corp. Reduce -19.7% 2.91% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
ROP Roper Technologies Inc. Reduce -26.4% 0.05% −0.01
COR Cencora Inc. Reduce -25.7% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -11.7% 0.38% −0.01
CPRT Copart Inc. Reduce -30.8% 0.01% −0.01
TFPM Triple Flag Precious Met Reduce -19.9% 0.02% −0.00
CHE Chemed Corp. Reduce -34.6% 0.04% −0.00
BJ Bj's Wholesale Club Holdings Reduce -0.3% 0.22% −0.00
CLH Clean Harbors Inc. Reduce -15.0% 0.31% −0.00
BN Brookfield Corp. Reduce -20.2% 0.02% −0.00
RELX Relx PLC - Spon ADR Sold out 0.00% −0.00
AJG Arthur J Gallagher & Co. Reduce -19.9% 0.01% −0.00
ADP Automatic Data Processing Reduce -20.3% 0.01% −0.00
EMBJ Embraer SA-Spon ADR Reduce -7.0% 0.01% +0.00
BAP Credicorp Ltd. Reduce -2.0% 0.01% +0.00
GOOG Alphabet Inc. Class C Reduce -27.6% 8.99% +0.02
FERG Ferguson Enterprises Inc. Reduce -0.3% 0.30% +0.04
RYAN Ryan Specialty Holdings Inc. Reduce -0.3% 0.21% +0.04
MSCI MSCI Inc. Reduce -0.3% 0.33% +0.05
SNPS Synopsys Inc. Reduce -0.3% 0.40% +0.08
WAT Waters Corp. Reduce -0.3% 0.33% +0.10
LIN Linde PLC Reduce -13.3% 7.18% +0.14
KRYS Krystal Biotech Inc. Reduce -14.8% 0.52% +0.14
MELI MercadoLibre Inc. Reduce -2.7% 2.11% +0.14
NTRA Natera Inc. Reduce -14.5% 0.77% +0.18
AMZN Amazon.com Inc. Reduce -19.4% 6.06% +0.21
EW Edwards Lifesciences Corp. Reduce -0.1% 1.00% +0.21
V Visa Inc. Class A Reduce -18.5% 6.61% +0.25
HDB HDFC Bank Ltd.-ADR Reduce -2.8% 4.44% +0.52
TSM Taiwan Semiconductor-SP ADR Reduce -18.1% 6.43% +1.48

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. New 3.87% +3.87
NU Nu Holdings Ltd./Cayman Isl-A Add +1188.4% 1.60% +1.48
RSG Republic Services Inc. Add +14.1% 5.35% +1.06
NEE Nextera Energy Inc. Add +6.0% 5.39% +0.60
IBN Icici Bank Ltd.-Spon ADR Add +0.0% 1.33% +0.27
FSLR First Solar Inc. New 0.18% +0.18
SE Sea Ltd.-ADR Add +2.6% 0.46% +0.11
INSM Insmed Inc. Add +62.1% 0.67% +0.11
AS Amer Sports Inc. Add +41.0% 0.24% +0.09
SCI Service Corp. International Add +15.1% 0.48% +0.08
TYL Tyler Technologies Inc. Add +30.3% 0.27% +0.05
BSX Boston Scientific Corp. Add +55.6% 0.29% +0.05
MA Mastercard Inc. Class A New 0.04% +0.04
TRU Transunion Add +1.1% 0.22% +0.03
GPN Global Payments Inc. Add +1.2% 0.17% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
VRSK Verisk Analytics Inc. Add +4.9% 0.25% +0.03
HSAI Hesai Group Add +1.4% 0.30% +0.02
YMM Full Truck Alliance -SPN ADR Add +0.8% 0.23% +0.02
SPOT Spotify Technology SA Add +11.1% 0.12% +0.02
RMD Resmed Inc. Add +7.2% 0.28% +0.01
TW Tradeweb Markets Inc. Class A Add +66.2% 0.02% +0.01
PSMT Pricesmart Inc. Add +49.1% 0.01% +0.01
GFL GFL Environmental Inc.-Sub VT Add +16.2% 0.03% +0.00
ACN Accenture PLC Class A Add +44.0% 0.02% +0.00
TCOM Trip.com Group Ltd.-ADR Add +2.1% 0.59% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$4.1BGOOG, LIN, V, TSM, AMZN
Q1 2026 97$4.7BGOOG, LIN, V, MSFT, TMO
Q4 2025 97$5.7BGOOG, MSFT, AMZN, V, TMO
Q3 2025 95$6.5BMSFT, GOOG, AMZN, V, LIN
Q2 2025 93$7.4BV, MSFT, AMZN, GOOG, LIN
Q1 2025 92$8.1BV, AMZN, MSFT, TMO, LIN
Q4 2024 91$8.2BV, AMZN, MSFT, GOOG, TMO
Q3 2024 91$9.6BTMO, MSFT, V, AMZN, GOOG
Q2 2024 89$9.2BMSFT, V, TMO, AMZN, GOOG
Q1 2024 85$8.8BMSFT, V, TMO, AMZN, GOOG