C WorldWide Group Holding A/S

Name: C WorldWide Group Holding A/S 13F holdings, Q2 2025
Creator: C WorldWide Group Holding A/S
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), C WorldWide Group Holding A/S reported 93 stock positions worth $7.4 billion. Its top holding was Visa Class A (V) at 9.0% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Amazon.com (AMZN, 7.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 19 and reduced 47. The biggest buy was Intercontinental Exchange (ICE, shares +29200%) and the biggest sale Fiserv (FISV, shares −99%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN, G7
CIK: 0001625244
Portfolio Value: $7.4B (Q2 2025)
SEC Filing: 0001625244-25-000008 ↗ filed Aug 6, 2025

Holdings Value

Holdings 93 stocks · $7.4B


V Visa Inc. Class A	9.05%	1,880,185	$667.6M	Reduce -14.9%
MSFT Microsoft Corp.	8.33%	1,235,683	$614.6M	Reduce -14.9%
AMZN Amazon.com Inc.	7.59%	2,554,022	$560.3M	Reduce -15.0%
GOOG Alphabet Inc. Class C	6.16%	2,562,645	$454.6M	Reduce -15.0%
LIN Linde PLC	5.84%	918,712	$431.0M	Reduce -12.3%
PH Parker Hannifin Corp.	5.13%	542,400	$378.9M	Reduce -15.1%
TMO Thermo Fisher Scientific Inc.	4.88%	887,449	$359.8M	Reduce -14.2%
HDB HDFC Bank Ltd.-ADR	4.17%	4,017,823	$308.0M	Reduce -13.9%
SPGI S&P Global Inc.	4.15%	580,783	$306.2M	Reduce -15.0%
ICE Intercontinental Exchange Inc.	4.11%	1,652,201	$303.1M	Add +29199.5%
PGR Progressive Corp.	3.86%	1,068,221	$285.1M	Reduce -14.4%
PG The Procter & Gamble Co.	3.76%	1,742,364	$277.6M	Reduce -14.6%
NEE Nextera Energy Inc.	3.45%	3,666,445	$254.5M	Reduce -14.7%
CARR Carrier Global Corp.	3.13%	3,150,938	$230.6M	Reduce -15.0%
AON Aon PLC Class A	3.00%	620,660	$221.4M	Reduce -14.8%
ADBE Adobe Inc.	2.86%	546,493	$211.4M	Reduce -15.0%
RSG Republic Services Inc.	2.70%	808,657	$199.4M	Reduce -14.9%
TSM Taiwan Semiconductor-SP ADR	2.51%	818,140	$185.3M	Reduce -0.0%
IBN Icici Bank Ltd.-Spon ADR	1.27%	2,785,201	$93.7M	Reduce -8.3%
FERG Ferguson Enterprises Inc.	0.76%	256,392	$55.8M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.69%	94,311	$51.3M	Reduce -5.0%
TCOM Trip.com Group Ltd.-ADR	0.68%	852,833	$50.0M	Reduce -34.5%
EXAS Exact Sciences Corp.	0.60%	834,272	$44.3M	Reduce -0.3%
SE Sea Ltd.-ADR	0.60%	275,922	$44.1M	Reduce -12.0%
DXCM Dexcom Inc.	0.53%	449,000	$39.2M	No change
ELV Elevance Health Inc.	0.48%	91,054	$35.4M	Add +1.8%
NTRA Natera Inc.	0.46%	200,000	$33.8M	No change
EW Edwards Lifesciences Corp.	0.42%	396,778	$31.0M	Reduce -0.4%
PODD Insulet Corp.	0.40%	94,908	$29.8M	Reduce -15.2%
INSM Insmed Inc.	0.37%	271,110	$27.3M	Reduce -15.6%
TME Tencent Music Entertainm-ADR	0.34%	1,300,088	$25.3M	Reduce -12.3%
MELI MercadoLibre Inc.	0.31%	8,769	$22.9M	Reduce -0.8%
RPRX Royalty Pharma PLC Class A	0.31%	627,368	$22.6M	Add +40.7%
MDT Medtronic PLC	0.30%	255,000	$22.2M	No change
SCI Service Corp. International	0.28%	258,413	$21.0M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.28%	46,057	$20.5M	Reduce -14.8%
PEN Penumbra Inc.	0.25%	72,000	$18.5M	No change
ZLAB Zai Lab Ltd.-ADR	0.24%	510,000	$17.8M	Add +10.9%
IONS Ionis Pharmaceuticals Inc.	0.24%	450,000	$17.8M	Add +12.5%
SNPS Synopsys Inc.	0.24%	33,925	$17.4M	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.23%	135,000	$17.0M	Add +17.4%
GKOS Glaukos Corp.	0.23%	162,212	$16.8M	No change
MMYT Makemytrip Ltd.	0.22%	163,128	$16.0M	Reduce -18.8%
ALGN Align Technology Inc.	0.21%	83,428	$15.8M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.20%	840,816	$14.9M	Reduce -12.2%
PTC PTC Inc.	0.20%	85,487	$14.7M	Reduce -1.1%
RMD Resmed Inc.	0.20%	56,924	$14.7M	Reduce -1.1%
MSCI MSCI Inc.	0.19%	24,636	$14.2M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.19%	23,718	$14.1M	Reduce -1.1%
PRVA Privia Health Group Inc.	0.19%	610,000	$14.0M	No change
VRSK Verisk Analytics Inc.	0.18%	42,022	$13.1M	Reduce -17.3%
BMRN Biomarin Pharmaceutical Inc.	0.18%	237,851	$13.1M	No change
WAT Waters Corp.	0.18%	37,085	$12.9M	Reduce -1.1%
IRTC Irhythm Holdings Inc.	0.17%	80,000	$12.3M	No change
EA Electronic Arts Inc.	0.16%	75,104	$12.0M	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.16%	175,250	$11.9M	Reduce -1.1%
KRYS Krystal Biotech Inc.	0.16%	85,809	$11.8M	No change
CLH Clean Harbors Inc.	0.16%	50,636	$11.7M	Add +15.5%
INFY Infosys Ltd.-SP ADR	0.16%	621,580	$11.5M	Reduce -28.6%
TRU Transunion	0.15%	128,723	$11.3M	Reduce -3.1%
NVCR Novocure Ltd.	0.15%	621,784	$11.1M	No change
SRPT Sarepta Therapeutics Inc.	0.11%	490,329	$8.4M	Add +95.9%
AOS Smith (a.o.) Corp.	0.11%	126,452	$8.3M	Reduce -1.0%
GPN Global Payments Inc.	0.10%	95,468	$7.6M	Reduce -2.5%
ALKS Alkermes PLC	0.10%	250,000	$7.2M	No change
SPOT Spotify Technology SA	0.09%	9,068	$7.0M	Add +34.1%
TFX Teleflex Inc.	0.09%	58,000	$6.9M	No change
PCVX Vaxcyte Inc.	0.09%	195,000	$6.3M	Add +105.3%
CGNX Cognex Corp.	0.06%	129,265	$4.1M	Reduce -1.2%
ROP Roper Technologies Inc.	0.05%	6,841	$3.9M	Add +19.9%
SAND Sandstorm Gold Ltd.	0.05%	398,069	$3.7M	No change
BN Brookfield Corp.	0.04%	45,515	$2.8M	Add +96.3%
OR Or Royalties Inc.	0.04%	104,974	$2.7M	Add +34.5%
MCK McKesson Corp.	0.04%	3,536	$2.6M	No change
GIB Cgi Inc.	0.03%	23,491	$2.5M	Add +32.8%
G Genpact Ltd.	0.03%	55,967	$2.5M	Add +25.2%
ACN Accenture PLC Class A	0.03%	8,148	$2.4M	Add +35.9%
BRO Brown & Brown Inc.	0.03%	21,518	$2.4M	New
COR Cencora Inc.	0.03%	7,881	$2.4M	Add +41.5%
TFPM Triple Flag Precious Met	0.03%	99,506	$2.4M	New
IOVA Iovance Biotherapeutics Inc.	0.03%	1,260,000	$2.2M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,549	$2.1M	No change
DOX Amdocs Ltd.	0.03%	22,278	$2.0M	No change
FISV Fiserv Inc.	0.03%	11,494	$2.0M	Reduce -99.3%
WPM Wheaton Precious Metals Corp.	0.03%	21,313	$1.9M	No change
FLIN Franklin Ftse India ETF	0.02%	39,569	$1.6M	New
CHRS Coherus Oncology Inc.	0.02%	1,928,464	$1.4M	No change
OM Outset Medical Inc.	0.02%	66,666	$1.3M	No change
ADP Automatic Data Processing	0.01%	3,394	$1.0M	No change
ROST Ross Stores Inc.	0.01%	4,409	$563K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	35,472	$487K	Reduce -32.9%
EMBJ Embraer SA-Spon ADR	0.01%	8,421	$479K	Reduce -0.0%
KPTI Karyopharm Therapeutics Inc.	0.01%	100,000	$431K	No change

Portfolio Sells Q1 2025 → Q2 2025


FISV Fiserv Inc.	Reduce -99.3%	0.03%	−4.74
TMO Thermo Fisher Scientific Inc.	Reduce -14.2%	4.88%	−1.51
AON Aon PLC Class A	Reduce -14.8%	3.00%	−0.61
V Visa Inc. Class A	Reduce -14.9%	9.05%	−0.57
PG The Procter & Gamble Co.	Reduce -14.6%	3.76%	−0.55
PGR Progressive Corp.	Reduce -14.4%	3.86%	−0.52
TCOM Trip.com Group Ltd.-ADR	Reduce -34.5%	0.68%	−0.35
NEE Nextera Energy Inc.	Reduce -14.7%	3.45%	−0.33
LIN Linde PLC	Reduce -12.3%	5.84%	−0.22
ADBE Adobe Inc.	Reduce -15.0%	2.86%	−0.19
SPGI S&P Global Inc.	Reduce -15.0%	4.15%	−0.16
RSG Republic Services Inc.	Reduce -14.9%	2.70%	−0.15
COO The Cooper Cos Inc.	Sold out	0.00%	−0.14
ALLE Allegion PLC	Sold out	0.00%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -14.8%	0.28%	−0.05
INFY Infosys Ltd.-SP ADR	Reduce -28.6%	0.16%	−0.04
BEKE Ke Holdings Inc.-ADR	Reduce -12.2%	0.20%	−0.04
MMYT Makemytrip Ltd.	Reduce -18.8%	0.22%	−0.03
GPN Global Payments Inc.	Reduce -2.5%	0.10%	−0.02
VRSK Verisk Analytics Inc.	Reduce -17.3%	0.18%	−0.01
RYAN Ryan Specialty Holdings Inc.	Reduce -1.1%	0.16%	−0.00
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -32.9%	0.01%	−0.00
EMBJ Embraer SA-Spon ADR	Reduce -0.0%	0.01%	+0.00
WAT Waters Corp.	Reduce -1.1%	0.18%	+0.00
CGNX Cognex Corp.	Reduce -1.2%	0.06%	+0.01
AOS Smith (a.o.) Corp.	Reduce -1.0%	0.11%	+0.01
TRU Transunion	Reduce -3.1%	0.15%	+0.02
TYL Tyler Technologies Inc.	Reduce -1.1%	0.19%	+0.02
MSCI MSCI Inc.	Reduce -1.1%	0.19%	+0.02
EA Electronic Arts Inc.	Reduce -1.1%	0.16%	+0.03
PTC PTC Inc.	Reduce -1.1%	0.20%	+0.03
RMD Resmed Inc.	Reduce -1.1%	0.20%	+0.04
PODD Insulet Corp.	Reduce -15.2%	0.40%	+0.04
SNPS Synopsys Inc.	Reduce -1.1%	0.24%	+0.05
EW Edwards Lifesciences Corp.	Reduce -0.4%	0.42%	+0.06
INSM Insmed Inc.	Reduce -15.6%	0.37%	+0.07
TME Tencent Music Entertainm-ADR	Reduce -12.3%	0.34%	+0.08
IBN Icici Bank Ltd.-Spon ADR	Reduce -8.3%	1.27%	+0.08
ISRG Intuitive Surgical Inc.	Reduce -5.0%	0.69%	+0.08
SE Sea Ltd.-ADR	Reduce -12.0%	0.60%	+0.09
MELI MercadoLibre Inc.	Reduce -0.8%	0.31%	+0.10
EXAS Exact Sciences Corp.	Reduce -0.3%	0.60%	+0.15
CARR Carrier Global Corp.	Reduce -15.0%	3.13%	+0.21
PH Parker Hannifin Corp.	Reduce -15.1%	5.13%	+0.31
GOOG Alphabet Inc. Class C	Reduce -15.0%	6.16%	+0.32
HDB HDFC Bank Ltd.-ADR	Reduce -13.9%	4.17%	+0.33
AMZN Amazon.com Inc.	Reduce -15.0%	7.59%	+0.50
TSM Taiwan Semiconductor-SP ADR	Reduce -0.0%	2.51%	+0.82
MSFT Microsoft Corp.	Reduce -14.9%	8.33%	+1.56

Portfolio Buys Q1 2025 → Q2 2025


ICE Intercontinental Exchange Inc.	Add +29199.5%	4.11%	+4.10
FERG Ferguson Enterprises Inc.	Add +0.2%	0.76%	+0.25
RPRX Royalty Pharma PLC Class A	Add +40.7%	0.31%	+0.13
IONS Ionis Pharmaceuticals Inc.	Add +12.5%	0.24%	+0.09
NBIX Neurocrine Biosciences Inc.	Add +17.4%	0.23%	+0.07
CLH Clean Harbors Inc.	Add +15.5%	0.16%	+0.05
SPOT Spotify Technology SA	Add +34.1%	0.09%	+0.05
PCVX Vaxcyte Inc.	Add +105.3%	0.09%	+0.04
ZLAB Zai Lab Ltd.-ADR	Add +10.9%	0.24%	+0.04
SCI Service Corp. International	Add +3.0%	0.28%	+0.04
BRO Brown & Brown Inc.	New	0.03%	+0.03
TFPM Triple Flag Precious Met	New	0.03%	+0.03
BN Brookfield Corp.	Add +96.3%	0.04%	+0.02
FLIN Franklin Ftse India ETF	New	0.02%	+0.02
OR Or Royalties Inc.	Add +34.5%	0.04%	+0.02
COR Cencora Inc.	Add +41.5%	0.03%	+0.01
GIB Cgi Inc.	Add +32.8%	0.03%	+0.01
ROP Roper Technologies Inc.	Add +19.9%	0.05%	+0.01
ACN Accenture PLC Class A	Add +35.9%	0.03%	+0.01
G Genpact Ltd.	Add +25.2%	0.03%	+0.01
ELV Elevance Health Inc.	Add +1.8%	0.48%	−0.00
SRPT Sarepta Therapeutics Inc.	Add +95.9%	0.11%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	97	$4.1B	GOOG, LIN, V, TSM, AMZN
Q1 2026	97	$4.7B	GOOG, LIN, V, MSFT, TMO
Q4 2025	97	$5.7B	GOOG, MSFT, AMZN, V, TMO
Q3 2025	95	$6.5B	MSFT, GOOG, AMZN, V, LIN
Q2 2025	93	$7.4B	V, MSFT, AMZN, GOOG, LIN
Q1 2025	92	$8.1B	V, AMZN, MSFT, TMO, LIN
Q4 2024	91	$8.2B	V, AMZN, MSFT, GOOG, TMO
Q3 2024	91	$9.6B	TMO, MSFT, V, AMZN, GOOG
Q2 2024	89	$9.2B	MSFT, V, TMO, AMZN, GOOG
Q1 2024	85	$8.8B	MSFT, V, TMO, AMZN, GOOG