C WorldWide Group Holding A/S
97 holdingsFiling period: 2026-06-30Current AUM: $4.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 1.06M | $372.9M | $334.4M | 7.83% | -402,554 | 2026-06-30 |
| 2 | — | Linde PLC | 573.9K | $297.8M | $297.8M | 6.98% | -87,729 | 2026-06-30 |
| 3 | V | Visa Inc | 799.4K | $274.3M | $321.2M | 7.52% | -181,212 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 558.1K | $266.5M | $243.8M | 5.71% | -123,250 | 2026-06-30 |
| 5 | AMZN | Amazon Inc | 1.05M | $251.1M | $266.7M | 6.25% | -253,962 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 642.4K | $239.6M | $341.3M | 8.00% | -152,489 | 2026-06-30 |
| 7 | NEE | Nextera Energy Inc | 2.55M | $223.5M | $209.9M | 4.92% | +145.3K | 2026-06-30 |
| 8 | RSG | Republic Svcs Inc | 1.04M | $221.9M | $245.5M | 5.75% | +128.5K | 2026-06-30 |
| 9 | PH | Parker-Hannifin Corp | 226.1K | $221.2M | $203.7M | 4.77% | -58,096 | 2026-06-30 |
| 10 | HDB | Hdfc Bank Ltd | 7.13M | $184.1M | $152.2M | 3.57% | -205,782 | 2026-06-30 |
| 11 | AVGO | Broad Inc | 424.8K | $160.5M | $145.4M | 3.41% | -- | 2026-06-30 |
| 12 | SPGI | S&P Global Inc | 305.0K | $124.2M | $136.9M | 3.21% | -72,114 | 2026-06-30 |
| 13 | PGR | Progressive Corp | 552.4K | $120.7M | $124.6M | 2.92% | -135,326 | 2026-06-30 |
| 14 | — | Aon PLC | 320.9K | $106.5M | $106.5M | 2.49% | -78,377 | 2026-06-30 |
| 15 | MELI | Mercadolibre Inc | 51.5K | $87.5M | $86.6M | 2.03% | -1,443 | 2026-06-30 |
| 16 | — | NU Hldgs Ltd | 4.97M | $66.4M | $66.4M | 1.56% | +4.59M | 2026-06-30 |
| 17 | IBN | Icici Bank Limited | 1.90M | $55.2M | $55.0M | 1.29% | +825 | 2026-06-30 |
| 18 | EW | Edwards Lifesciences Corp | 460.7K | $41.7M | $41.8M | 0.98% | -510 | 2026-06-30 |
| 19 | DXCM | Dex Inc | 484.0K | $32.6M | $38.0M | 0.89% | -- | 2026-06-30 |
| 20 | NTRA | Natera Inc | 118.0K | $32.0M | $48.5M | 1.14% | -20,000 | 2026-06-30 |
| 21 | ISRG | Intuitive Surgical Inc | 78.3K | $31.1M | $34.9M | 0.82% | -- | 2026-06-30 |
| 22 | IONS | Ionis Pharmaceuticals Inc | 366.0K | $29.0M | $16.1M | 0.38% | -- | 2026-06-30 |
| 23 | GKOS | Glaukos Corp | 207.2K | $29.0M | $37.5M | 0.88% | -- | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 56.5K | $28.3M | $39.1M | 0.92% | -535,065 | 2026-06-30 |
| 25 | INSM | Insmed Inc | 261.1K | $27.8M | $24.8M | 0.58% | +100.0K | 2026-06-30 |
← Scroll →
Page 1 of 4