C Worldwide Group Holding A/S Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, C Worldwide Group Holding A/S disclosed 94 stock positions valued at approximately $4.15B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, LINDE PLC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $4.15B
Holdings by Sector
C Worldwide Group Holding A/S Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 8.99% | 1,055,318 | -402,554 | -27.61% | $372,876,000 |
| LINDE PLC | LIN | Other | 7.18% | 573,934 | -87,729 | -13.26% | $297,837,000 |
| VISA INC | V | Financial Services | 6.61% | 799,358 | -181,212 | -18.48% | $274,252,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.43% | 558,118 | -123,250 | -18.09% | $266,540,000 |
| AMAZON INC | AMZN | Consumer Cyclical | 6.06% | 1,053,605 | -253,962 | -19.42% | $251,116,000 |
| MICROSOFT CORP | MSFT | Technology | 5.78% | 642,401 | -152,489 | -19.18% | $239,628,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 5.39% | 2,546,453 | +145,271 | +6.05% | $223,502,000 |
| REPUBLIC SVCS INC | RSG | Industrials | 5.35% | 1,041,624 | +128,465 | +14.07% | $221,949,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 5.33% | 226,105 | -58,096 | -20.44% | $221,158,000 |
| HDFC BANK LTD | HDB | Financial Services | 4.44% | 7,126,982 | -205,782 | -2.81% | $184,090,000 |
| BROAD INC | AVGO | Technology | 3.87% | 424,815 | +424,815 | +100.00% | $160,474,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.00% | 304,988 | -72,114 | -19.12% | $124,209,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.91% | 552,443 | -135,326 | -19.68% | $120,681,000 |
| AON PLC | AON | Financial Services | 2.57% | 320,935 | -78,377 | -19.63% | $106,451,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.11% | 51,531 | -1,443 | -2.72% | $87,468,000 |
| NU HLDGS LTD | NU | Financial Services | 1.60% | 4,973,457 | +4,587,432 | +1188.38% | $66,445,000 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.33% | 1,901,201 | +825 | +0.04% | $55,192,000 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.00% | 460,657 | -510 | -0.11% | $41,671,000 |
| DEX INC | DXCM | Healthcare | 0.79% | 484,000 | - | - | $32,597,000 |
| NATERA INC | NTRA | Healthcare | 0.77% | 118,000 | -20,000 | -14.49% | $32,031,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.75% | 78,311 | - | - | $31,143,000 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.70% | 366,000 | - | - | $29,020,000 |
| GLAUKOS CORP | GKOS | Healthcare | 0.70% | 207,212 | - | - | $28,960,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.68% | 56,477 | -535,065 | -90.45% | $28,315,000 |
| INSMED INC | INSM | Healthcare | 0.67% | 261,110 | +100,000 | +62.07% | $27,840,000 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.64% | 471,881 | -189,895 | -28.69% | $26,458,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.61% | 65,000 | - | - | $25,137,000 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.59% | 613,630 | +12,463 | +2.07% | $24,447,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.55% | 46,057 | - | - | $22,878,000 |
| PENUMBRA INC | PEN | Healthcare | 0.55% | 72,000 | - | - | $22,734,000 |
Showing 30 of 94 holdings in the latest reporting period.