Latest C WorldWide Group Holding A/S Stock Portfolio
$8.77Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About C WorldWide Group Holding A/S and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C WorldWide Group Holding A/S reported an equity portfolio of $8.8 Billions as of 31 Mar, 2024.
The top stock holdings of C WorldWide Group Holding A/S are MSFT, V, TMO. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 8% of portfolio in VISA INC.
The fund managers got completely rid off AXONICS INC (AXNX), COOPER COS INC (COO) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), OSISKO GOLD ROYALTIES LTD (OR) and AGILENT TECHNOLOGIES INC (A). C WorldWide Group Holding A/S opened new stock positions in COOPER COS INC (COO), RYAN SPECIALTY HOLDINGS INC (RYAN) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), GLOBAL PMTS INC (GPN) and ELECTRONIC ARTS INC (EA).
The top stock holdings of C WorldWide Group Holding A/S are MSFT, V, TMO. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 8% of portfolio in VISA INC.
The fund managers got completely rid off AXONICS INC (AXNX), COOPER COS INC (COO) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), OSISKO GOLD ROYALTIES LTD (OR) and AGILENT TECHNOLOGIES INC (A). C WorldWide Group Holding A/S opened new stock positions in COOPER COS INC (COO), RYAN SPECIALTY HOLDINGS INC (RYAN) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), GLOBAL PMTS INC (GPN) and ELECTRONIC ARTS INC (EA).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 61,191,000 |
| RYAN SPECIALTY HOLDINGS INC | 37,409,000 |
| PENUMBRA INC | 17,185,000 |
| AUTOMATIC DATA PROCESSING IN | 1,042,000 |
New stocks bought by C WorldWide Group Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 478 |
| GLOBAL PMTS INC | 306 |
| ELECTRONIC ARTS INC | 202 |
| TYLER TECHNOLOGIES INC | 200 |
| FERGUSON PLC NEW | 198 |
| ALLEGION PLC | 198 |
| PTC INC | 198 |
| COGNEX CORP | 197 |
Additions to existing portfolio by C WorldWide Group Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| KEURIG DR PEPPER INC | -51.01 |
| OSISKO GOLD ROYALTIES LTD | -47.65 |
| AGILENT TECHNOLOGIES INC | -40.44 |
| KRYSTAL BIOTECH INC | -26.91 |
| IOVANCE BIOTHERAPEUTICS INC | -22.06 |
| DEX INC | -9.11 |
| NATERA INC | -8.42 |
| LINDE PLC | -1.35 |
C WorldWide Group Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AXONICS INC | -19,938,000 |
| QUIDELORTHO CORP | -7,370,000 |
| COOPER COS INC | -19,291,000 |
C WorldWide Group Holding A/S got rid off the above stocks
Current Stock Holdings of C WorldWide Group Holding A/S
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 4,679 | 681,000 | REDUCED | -40.44 | |
| ABC | CENCORA INC | 0.02 | 6,823 | 1,658,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 4.18 | 726,932 | 366,810,000 | REDUCED | -0.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 4,172 | 1,042,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.24 | 63,428 | 20,799,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.54 | 352,416 | 47,474,000 | ADDED | 198 | |
| AMZN | AMAZON INC | 6.98 | 3,393,550 | 612,128,000 | REDUCED | -0.53 | |
| AON | AON PLC | 3.13 | 824,075 | 275,010,000 | REDUCED | -0.57 | |
| AOS | SMITH A O CORP | 0.64 | 628,634 | 56,238,000 | ADDED | 121 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.02 | 650 | 2,049,000 | ADDED | 116 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 39,769 | 1,671,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 114,736 | 2,819,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.30 | 303,851 | 26,538,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.77 | 4,174,270 | 242,650,000 | REDUCED | -0.7 | |
| CGNX | COGNEX CORP | 0.26 | 541,065 | 22,952,000 | ADDED | 197 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.05 | 1,928,460 | 4,609,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.30 | 334,756 | 26,272,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.70 | 603,102 | 61,191,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 5.11 | 612,126 | 448,462,000 | REDUCED | -0.61 | |
| DBX | DROPBOX INC | 0.51 | 1,843,430 | 44,795,000 | ADDED | 195 | |
| DOX | AMDOCS LTD | 0.02 | 20,280 | 1,833,000 | UNCHANGED | 0.00 | |
| DXCM | DEX INC | 0.55 | 349,000 | 48,406,000 | REDUCED | -9.11 | |
| EA | ELECTRONIC ARTS INC | 0.48 | 318,872 | 42,305,000 | ADDED | 202 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 70,144 | 36,372,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.99 | 911,365 | 87,090,000 | ADDED | 80.27 | |
| EXAS | EXACT SCIENCES CORP | 0.90 | 1,137,970 | 78,588,000 | ADDED | 80.01 | |
| FERG | FERGUSON PLC NEW | 0.65 | 261,823 | 57,190,000 | ADDED | 198 | |
| G | GENPACT LIMITED | 0.02 | 54,738 | 1,804,000 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.21 | 197,212 | 18,595,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.90 | 3,399,710 | 517,640,000 | REDUCED | -0.52 | |
| GPN | GLOBAL PMTS INC | 0.62 | 404,869 | 54,115,000 | ADDED | 306 | |
| HDB | HDFC BANK LTD | 2.51 | 3,930,410 | 219,985,000 | ADDED | 4.5 | |
| HUM | HUMANA INC | 0.21 | 52,459 | 18,189,000 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.94 | 3,112,330 | 82,197,000 | ADDED | 0.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,981 | 959,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.12 | 77,978 | 10,708,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.17 | 818,723 | 14,680,000 | ADDED | 10.41 | |
| INSM | INSMED INC | 0.11 | 343,110 | 9,309,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.15 | 300,000 | 13,005,000 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.18 | 1,060,000 | 15,709,000 | REDUCED | -22.06 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.11 | 80,000 | 9,280,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.69 | 150,811 | 60,187,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 33,002 | 1,012,000 | REDUCED | -51.01 | |
| KO | COCA COLA CO | 0.02 | 23,515 | 1,439,000 | UNCHANGED | 0.00 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 1,500,000 | 2,265,000 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.28 | 135,809 | 24,164,000 | REDUCED | -26.91 | |
| LIN | LINDE PLC | 5.49 | 1,037,100 | 481,546,000 | REDUCED | -1.35 | |
| MCK | MCKESSON CORP | 0.03 | 4,332 | 2,326,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.29 | 290,000 | 25,274,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.62 | 35,898 | 54,276,000 | ADDED | 182 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.22 | 277,600 | 19,723,000 | ADDED | 478 | |
| MSCI | MSCI INC | 0.47 | 74,210 | 41,591,000 | ADDED | 195 | |
| MSFT | MICROSOFT CORP | 9.92 | 2,068,340 | 870,193,000 | REDUCED | -0.6 | |
| NEE | NEXTERA ENERGY INC | 3.53 | 4,844,100 | 309,587,000 | ADDED | 26.12 | |
| NTRA | NATERA INC | 0.45 | 435,000 | 39,785,000 | REDUCED | -8.42 | |
| NU | NU HLDGS LTD | 0.01 | 77,027 | 919,000 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.09 | 521,784 | 8,155,000 | UNCHANGED | 0.00 | |
| OM | OUTSET MED INC | 0.03 | 1,000,000 | 2,220,000 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.02 | 87,261 | 1,433,000 | REDUCED | -47.65 | |
| PEN | PENUMBRA INC | 0.20 | 77,000 | 17,185,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 4.26 | 2,302,160 | 373,525,000 | REDUCED | -0.88 | |
| PODD | INSULET CORP | 0.33 | 167,908 | 28,779,000 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.14 | 610,000 | 11,950,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.77 | 359,301 | 67,886,000 | ADDED | 198 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.65 | 289,088 | 57,248,000 | ADDED | 194 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.43 | 674,043 | 37,409,000 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.02 | 361,812 | 1,900,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.97 | 1,144,240 | 84,914,000 | ADDED | 182 | |
| SE | SEA LTD | 0.20 | 318,417 | 17,102,000 | REDUCED | -0.36 | |
| SNPS | SYNOPSYS INC | 0.92 | 140,789 | 80,461,000 | ADDED | 157 | |
| SPGI | S&P GLOBAL INC | 3.74 | 771,040 | 328,039,000 | REDUCED | -0.59 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.21 | 140,329 | 18,167,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.66 | 1,318,520 | 57,870,000 | REDUCED | -1.32 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 168,000 | 2,537,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.15 | 58,000 | 13,118,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.86 | 1,187,060 | 689,929,000 | REDUCED | -0.65 | |
| TMUS | T-MOBILE US INC | 0.03 | 16,195 | 2,643,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.50 | 546,990 | 43,650,000 | ADDED | 196 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.14 | 732,234 | 99,620,000 | REDUCED | -1.07 | |
| TYL | TYLER TECHNOLOGIES INC | 0.31 | 64,545 | 27,432,000 | ADDED | 200 | |
| V | VISA INC | 7.96 | 2,501,310 | 698,064,000 | REDUCED | -0.56 | |
| VRSK | VERISK ANALYTICS INC | 0.56 | 209,846 | 49,467,000 | ADDED | 196 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 71,557 | 29,912,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.80 | 204,664 | 70,451,000 | ADDED | 195 | |
| FISERV INC | 3.59 | 1,968,650 | 314,630,000 | REDUCED | -0.57 |