C WorldWide Group Holding A/S
97 holdingsFiling period: 2026-06-30Current AUM: $4.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.06M | $372.9M | $360.3M | 8.57% | -402,554 | 2026-06-30 |
| 2 | — | LINDE PLC | 573.9K | $297.8M | $297.8M | 7.09% | -87,729 | 2026-06-30 |
| 3 | V | VISA INC | 799.4K | $274.3M | $300.3M | 7.15% | -181,212 | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 558.1K | $266.5M | $230.9M | 5.50% | -123,250 | 2026-06-30 |
| 5 | AMZN | AMAZON INC | 1.05M | $251.1M | $261.7M | 6.23% | -253,962 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 642.4K | $239.6M | $319.3M | 7.60% | -152,489 | 2026-06-30 |
| 7 | NEE | NEXTERA ENERGY INC | 2.55M | $223.5M | $206.4M | 4.91% | +145.3K | 2026-06-30 |
| 8 | RSG | REPUBLIC SVCS INC | 1.04M | $221.9M | $232.3M | 5.53% | +128.5K | 2026-06-30 |
| 9 | PH | PARKER-HANNIFIN CORP | 226.1K | $221.2M | $209.1M | 4.98% | -58,096 | 2026-06-30 |
| 10 | HDB | HDFC BANK LTD | 7.13M | $184.1M | $160.9M | 3.83% | -205,782 | 2026-06-30 |
| 11 | AVGO | BROAD INC | 424.8K | $160.5M | $144.1M | 3.43% | -- | 2026-06-30 |
| 12 | SPGI | S&P GLOBAL INC | 305.0K | $124.2M | $125.8M | 2.99% | -72,114 | 2026-06-30 |
| 13 | PGR | PROGRESSIVE CORP | 552.4K | $120.7M | $122.3M | 2.91% | -135,326 | 2026-06-30 |
| 14 | — | AON PLC | 320.9K | $106.5M | $106.5M | 2.53% | -78,377 | 2026-06-30 |
| 15 | MELI | MERCADOLIBRE INC | 51.5K | $87.5M | $94.2M | 2.24% | -1,443 | 2026-06-30 |
| 16 | — | NU HLDGS LTD | 4.97M | $66.4M | $66.4M | 1.58% | +4.59M | 2026-06-30 |
| 17 | IBN | ICICI BANK LIMITED | 1.90M | $55.2M | $54.0M | 1.28% | +825 | 2026-06-30 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 460.7K | $41.7M | $39.5M | 0.94% | -510 | 2026-06-30 |
| 19 | DXCM | DEX INC | 484.0K | $32.6M | $41.8M | 1.00% | -- | 2026-06-30 |
| 20 | NTRA | NATERA INC | 118.0K | $32.0M | $41.4M | 0.99% | -20,000 | 2026-06-30 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 78.3K | $31.1M | $29.5M | 0.70% | -- | 2026-06-30 |
| 22 | IONS | IONIS PHARMACEUTICALS INC | 366.0K | $29.0M | $17.3M | 0.41% | -- | 2026-06-30 |
| 23 | GKOS | GLAUKOS CORP | 207.2K | $29.0M | $35.6M | 0.85% | -- | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 56.5K | $28.3M | $36.2M | 0.86% | -535,065 | 2026-06-30 |
| 25 | INSM | INSMED INC | 261.1K | $27.8M | $31.3M | 0.75% | +100.0K | 2026-06-30 |
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