C WorldWide Group Holding A/S portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 4, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
C WorldWide Group Holding A/S reported a $4.0 bn portfolio of 96 positions to the SEC as of the end of Q3 2026. Its largest positions are GOOG, MSFT, V.
Sections with a free account
What changed this quarter
50 positions with a change (4 new, 8 added to, 33 trimmed, 5 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Intuitive Surgical+331%more sharesIncreased0.8% → 3.5%
- Parker-hannifin−29%fewer sharesReduced5.3% → 3.9%
- Alphabet−6.7%fewer sharesReduced9.0% → 8.5%
- Microsoft−6.7%fewer sharesReduced5.8% → 7.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOG8.5%
- MicrosoftMSFT7.8%
- VisaV6.8%
- LindeLIN6.5%
- Amazon.comAMZN6.2%
- Taiwan Semiconductor ManufacturingTSM6.2%
- Republic ServicesRSG5.0%
- Nextera EnergyNEE4.5%
- Hdfc BankHDB4.0%
- Parker-hannifinPH3.9%
- BroadcomAVGO3.5%
- Intuitive SurgicalISRG3.5%
- S&P GlobalSPGI2.8%
- ProgressivePGR2.7%
- MercadoLibreMELI2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 21%
- ● Information Technology 19%
- ● Health Care 18%
- ● Industrials 10%
- ● Consumer Discretionary 10%
- ● Communication Services 9%
- ● Materials 7%
- ● Utilities 5%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q3 2026: 96
Q3 2026: 59%
Q3 2026: 5.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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