Q2 2026 13F · SEC CIK 1625244

C WorldWide Group Holding A/S

Investment managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 97
Top holdings a year, 3 yrs: +11.1%
Average holding period: 7.7 yrs

C WorldWide Group Holding A/S is an investment manager that reported 97 positions worth $4.1B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Alphabet Inc (GOOG, 9.0%), Linde PLC (LIN, 7.2%), Visa Inc Com Cl A (V, 6.6%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

C WorldWide Group Holding A/S holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

C WorldWide Group Holding A/S 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	9.0%	9.0%	1,055,318	-27.6%	$372.9M
LINLinde PLC	7.2%	7.0%	573,934	-13.3%	$297.8M
VVisa Inc Com Cl A	6.6%	6.4%	799,358	-18.5%	$274.3M
TSMTaiwan Semiconductor Manufac	6.4%	4.9%	558,118	-18.1%	$266.5M
AMZNAmazon Com Inc Com	6.1%	5.8%	1,053,605	-19.4%	$251.1M
MSFTMicrosoft Corp	5.8%	6.3%	642,401	-19.2%	$239.6M
NEENextera Energy Inc Com	5.4%	4.8%	2,546,453	+6.0%	$223.5M
RSGRepublic Svcs Inc	5.4%	4.3%	1,041,624	+14.1%	$221.9M
PHParker-Hannifin Corp	5.3%	5.5%	226,105	-20.4%	$221.2M
HDBHdfc Bk Ltd ADR	4.4%	3.9%	7,126,982	-2.8%	$184.1M
AVGOBroadcom Inc	3.9%	—	424,815	—	$160.5M
SPGIS&P Global Inc.	3.0%	3.4%	304,988	-19.1%	$124.2M
PGRProgressive Corp.	2.9%	2.9%	552,443	-19.7%	$120.7M
AONAon PLC	2.6%	2.8%	320,935	-19.6%	$106.5M
MELIMercadolibre Inc	2.1%	2.0%	51,531	-2.7%	$87.5M
NUNu Hldgs Ltd	1.6%	—	4,973,457	—	$66.4M
IBNIcici Bank Limited	1.3%	1.1%	1,901,201	+0.0%	$55.2M
EWEdwards Lifesciences Corp	1.0%	0.8%	460,657	-0.1%	$41.7M
DXCMDexcom Inc	0.8%	0.7%	484,000	+0.0%	$32.6M
NTRANatera Inc Com	0.8%	0.6%	118,000	-14.5%	$32.0M
ISRGIntuitive Surgical Inc	0.8%	0.8%	78,311	+0.0%	$31.1M
IONSIonis Pharmaceuticals Inc	0.7%	0.6%	366,000	+0.0%	$29.0M
GKOSGlaukos Corp	0.7%	0.5%	207,212	+0.0%	$29.0M
TMOThermo Fisher Scientific Inc	0.7%	6.2%	56,477	-90.5%	$28.3M
INSMInsmed Inc	0.7%	0.6%	261,110	+62.1%	$27.8M
RPRXRoyalty Pharma PLC	0.6%	0.7%	471,881	-28.7%	$26.5M
ELVElevance Health Inc Formerly	0.6%	0.4%	65,000	+0.0%	$25.1M
TCOMTrip Com Group Ltd	0.6%	0.6%	613,630	+2.1%	$24.4M
VRTXVertex Pharmaceuticals Inc	0.6%	0.4%	46,057	+0.0%	$22.9M
PENPenumbra Inc	0.5%	0.5%	72,000	+0.0%	$22.7M
KRYSKrystal Biotech Inc	0.5%	0.4%	57,809	-14.7%	$21.5M
NBIXNeurocrine Biosciences Inc	0.5%	0.4%	125,000	+0.0%	$21.1M
SCIService Corp Intl	0.5%	0.4%	264,157	+15.1%	$20.1M
MDTMedtronic PLC	0.5%	0.5%	255,000	+0.0%	$19.9M
SESea Ltd	0.5%	0.3%	198,560	+2.6%	$19.0M
SNPSSynopsys Inc	0.4%	0.3%	37,250	-0.3%	$16.6M
METAMeta Platforms Inc Class A	0.4%	0.4%	28,283	-11.7%	$15.9M
PRVAPrivia Health Group Inc	0.4%	0.3%	610,000	+0.0%	$15.7M
BMRNBiomarin Pharmaceutical Inc	0.4%	0.3%	267,851	+0.0%	$15.3M
PODDInsulet Corp	0.4%	0.5%	99,908	+0.0%	$15.2M
NVCRNovocure Ltd	0.4%	—	971,784	—	$14.7M
ALGNAlign Technology Inc	0.3%	0.3%	83,428	+0.0%	$14.1M
WATWaters Corp.	0.3%	0.2%	36,321	-0.3%	$13.6M
MSCIMSCI Inc	0.3%	0.3%	24,132	-0.3%	$13.5M
ALKSAlkermes PLC	0.3%	—	250,000	—	$13.1M
CLHClean Harbors Inc	0.3%	0.3%	42,397	-15.0%	$12.7M
FERGFerguson Enterprises Inc	0.3%	0.3%	52,568	-0.3%	$12.5M
HSAIHesai Group	0.3%	0.3%	679,558	+1.4%	$12.4M
BSXBoston Scientific Corp	0.3%	0.2%	280,000	+55.6%	$11.9M
RMDResmed Inc	0.3%	0.3%	59,987	+7.2%	$11.7M

What C WorldWide Group Holding A/S bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

TMO Thermo Fisher Scientific Inc-90.5% shares
RPRX Royalty Pharma PLC-28.7% shares
GOOG Alphabet Inc-27.6% shares
PH Parker-Hannifin Corp-20.4% shares
PGR Progressive Corp.-19.7% shares
AON Aon PLC-19.6% shares
AMZN Amazon Com Inc Com-19.4% shares
MSFT Microsoft Corp-19.2% shares

Left the top 50

ICE Intercontinental Exchange inwas 3.5%
UBER Uber Technologies Incwas 2.1%
PTC Ptc Incwas 0.3%
PCVX Vaxcyte Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.0% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	97
Q1 2026	$4.7B	97
Q4 2025	$5.7B	97
Q3 2025	$6.5B	95
Q2 2025	$7.4B	93
Q1 2025	$8.1B	92
Q4 2024	$8.2B	91
Q3 2024	$9.6B	91
Q2 2024	$9.2B	89
Q1 2024	$8.8B	85
Q4 2023	$7.5B	84
Q3 2023	$7.3B	85

Questions about C WorldWide Group Holding A/S's portfolio

What stocks does C WorldWide Group Holding A/S own?

C WorldWide Group Holding A/S's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 97 positions worth $4.1B. The largest are Alphabet Inc (GOOG) at 9.0%, Linde PLC (LIN) at 7.2%, Visa Inc Com Cl A (V) at 6.6%, Taiwan Semiconductor Manufac (TSM) at 6.4% and Amazon Com Inc Com (AMZN) at 6.1%.

What did C WorldWide Group Holding A/S buy last quarter?

In Q2 2026, C WorldWide Group Holding A/S added Insmed Inc (INSM) (+62.1% shares), Boston Scientific Corp (BSX) (+55.6% shares) and Service Corp Intl (SCI) (+15.1% shares), compared with its Q1 2026 filing.

What did C WorldWide Group Holding A/S sell last quarter?

In Q2 2026, C WorldWide Group Holding A/S cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Ptc Inc (PTC), cut from its top 50 Vaxcyte Inc (PCVX), Thermo Fisher Scientific Inc (TMO) (-90.5% shares), Royalty Pharma PLC (RPRX) (-28.7% shares) and Alphabet Inc (GOOG) (-27.6% shares), compared with its Q1 2026 filing.

How has C WorldWide Group Holding A/S's portfolio performed?

A portfolio copying C WorldWide Group Holding A/S's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.0% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is C WorldWide Group Holding A/S's next 13F filing due?

13F filings are due 45 days after each quarter ends. C WorldWide Group Holding A/S's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.