Free Trial

C Worldwide Group Holding A/S Top Holdings and 13F Report (2025)

About C Worldwide Group Holding A/S

Investment Activity

  • C Worldwide Group Holding A/S has $8.20 million in total holdings as of December 31, 2024.
  • C Worldwide Group Holding A/S owns shares of 91 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 0.68% of the portfolio was purchased this quarter.
  • About 17.75% of the portfolio was sold this quarter.
  • This quarter, C Worldwide Group Holding A/S has purchased 91 new stocks and bought additional shares in 10 stocks.
  • C Worldwide Group Holding A/S sold shares of 60 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Visa
$712,188
Amazon.com
$670,287
Microsoft
$622,887
Alphabet
$583,285

Largest New Holdings this Quarter

Alkermes
$7,190 Holding
Spotify Technology
$2,595 Holding
Progressive
$2,450 Holding
Ross Stores
$2,023 Holding

Largest Purchases this Quarter

KE
934,302 shares (about $17.21K)
Elevance Health
21,239 shares (about $7.84K)
Alkermes
250,000 shares (about $7.19K)
Sarepta Therapeutics
50,000 shares (about $6.08K)
Ionis Pharmaceuticals
100,000 shares (about $3.50K)

Largest Sales this Quarter

Visa
192,330 shares (about $60.78K)
Service Co. International
735,244 shares (about $58.69K)
Amazon.com
258,234 shares (about $56.65K)
Microsoft
123,792 shares (about $52.18K)
Synopsys
106,343 shares (about $51.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofC Worldwide Group Holding A/S

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$712,188$60,784 -7.9%2,253,4758.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$670,287$56,654 -7.8%3,055,2328.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$622,887$52,178 -7.7%1,477,7877.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$583,285$50,245 -7.9%3,062,8307.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$560,264$43,372 -7.2%1,076,9556.8%Medical
LINDE PLC
$438,222$30,647 -6.5%1,046,7005.3%SHS
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$410,177$31,754 -7.2%644,9025.0%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$376,329$31,260 -7.7%410,7194.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$365,413$33,034 -8.3%1,778,8604.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$349,246$29,285 -7.7%2,083,1874.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$347,115$29,471 -7.8%696,9764.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$311,929$25,317 -7.5%4,351,0803.8%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$291,488$24,633 -7.8%655,5003.6%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$289,353$4,923 -1.7%4,531,0583.5%Finance
Aon plc stock logo
AON
AON
$267,468$22,386 -7.7%744,7043.3%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$258,176$21,355 -7.6%3,782,2463.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151,760$1,905 -1.2%768,4421.9%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$92,372$1,733 -1.8%3,093,4961.1%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$89,890$330 -0.4%1,309,2081.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$53,924$4,437 -7.6%103,3110.7%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$47,010$37,322 -44.3%836,6180.6%Medical
FERGUSON ENTERPRISES INC
$44,258$34,367 -43.7%254,9880.5%COMMON STOCK NEW
Insulet Co. stock logo
PODD
Insulet
$38,614$5,221 -11.9%147,9080.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$33,947$33,364 -49.6%458,5530.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$33,711$7,835 30.3%91,3830.4%Medical
Sea Limited stock logo
SE
SEA
$33,512$491 -1.4%315,8490.4%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$31,660$20,579 -39.4%200,0000.4%Medical
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$31,278$448 -1.4%278,5730.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$27,2050.0%67,5570.3%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$27,1420.0%349,0000.3%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$24,3220.0%162,2120.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$23,6880.0%343,1100.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$23,1650.0%290,0000.3%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$23,142$6,079 35.6%190,3290.3%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$23,0360.0%97,0000.3%Medical
Service Co. International stock logo
SCI
Service Co. International
$19,980$58,686 -74.6%250,3170.2%Consumer Staples
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$19,9720.0%303,8510.2%Medical
Infosys Limited stock logo
INFY
Infosys
$18,697$385 -2.0%852,9690.2%Computer and Technology
NovoCure Limited stock logo
NVCR
NovoCure
$18,529$2,980 19.2%621,7840.2%Medical
KE Holdings Inc. stock logo
BEKE
KE
$17,862$17,210 2,639.9%969,6940.2%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$17,3960.0%83,4280.2%Medical
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$17,024$254 -1.5%1,499,8910.2%Consumer Discretionary
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$16,576$4,700 -22.1%105,8090.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$16,453$51,615 -75.8%33,8980.2%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$15,894$49,939 -75.9%86,4390.2%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$15,698$2,730 21.1%115,0000.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,408$45,090 -74.5%9,0610.2%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$14,945$46,446 -75.7%24,9080.2%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,997$43,595 -75.7%50,8200.2%Business Services
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$13,984$3,496 33.3%400,0000.2%Medical
Waters Co. stock logo
WAT
Waters
$13,910$43,508 -75.8%37,4960.2%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$13,829$43,337 -75.8%23,9820.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$13,162$40,742 -75.6%57,5560.2%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$13,0950.0%500,0000.2%Medical
TransUnion stock logo
TRU
TransUnion
$12,321$38,188 -75.6%132,8980.2%Business Services
COOPER COS INC
$12,199$37,697 -75.6%132,7040.1%COM
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$11,9260.0%610,0000.1%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$11,237$35,249 -75.8%175,1360.1%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$11,110$35,356 -76.1%75,9420.1%Consumer Discretionary
Allegion plc stock logo
ALLE
Allegion
$11,064$34,821 -75.9%84,6660.1%Industrial Products
Global Payments Inc. stock logo
GPN
Global Payments
$10,972$34,239 -75.7%97,9090.1%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$10,4200.0%77,9780.1%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$10,3230.0%58,0000.1%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$10,090$31,652 -75.8%43,8440.1%Business Services
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$9,3240.0%1,260,0000.1%Medical
A. O. Smith Co. stock logo
AOS
A. O. Smith
$8,732$27,349 -75.8%128,0170.1%Industrial Products
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$7,2140.0%80,0000.1%Medical
Alkermes plc stock logo
ALKS
Alkermes
$7,190$7,190 New Holding250,0000.1%Medical
Cognex Co. stock logo
CGNX
Cognex
$4,693$14,645 -75.7%130,8590.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,966$97 3.4%5,7060.0%Computer and Technology
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$2,6610.0%1,928,4640.0%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,595$2,595 New Holding5,8000.0%Business Services
The Progressive Co. stock logo
PGR
Progressive
$2,450$2,450 New Holding10,2260.0%Finance
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$2,221$202 10.0%398,0690.0%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,023$2,023 New Holding13,3740.0%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$2,015$454 -18.4%3,5360.0%Medical
Genpact Limited stock logo
G
Genpact
$1,919$432 -18.4%44,6890.0%Business Services
Amdocs Limited stock logo
DOX
Amdocs
$1,897$436 -18.7%22,2780.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,859$230 14.2%6,5490.0%Finance
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,412$655 86.4%78,0320.0%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$1,251$282 -18.4%5,5690.0%Medical
CGI Inc. stock logo
GIB
CGI
$1,236$285 -18.7%11,3040.0%Computer and Technology
Outset Medical, Inc. stock logo
OM
Outset Medical
$1,1100.0%1,000,0000.0%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$1,0140.0%1,500,0000.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$994$228 -18.6%3,3940.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$840$200 -19.2%5,6390.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$592$1,488 -71.5%1850.0%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$582$1,258 -68.4%1,6550.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$573$996 -63.5%2,5960.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$507$15 -2.9%48,9540.0%Finance
Embraer S.A. stock logo
ERJ
Embraer
$367$22 -5.7%10,0100.0%Aerospace
Centene Co. stock logo
CNC
Centene
$0$23,544 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$16,616 -100.0%00.0%Medical
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$0$2,304 -100.0%00.0%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$934 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data