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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 $7.38 million in total holdings as of June 30, 2025.
  • C Worldwide Group Holding A/S owns shares of 93 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.61% of the portfolio was purchased this quarter.
  • About 18.77% of the portfolio was sold this quarter.
  • This quarter, C Worldwide Group Holding A/S has purchased 92 new stocks and bought additional shares in 18 stocks.
  • C Worldwide Group Holding A/S sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Visa
$667,560
Microsoft
$614,641
Amazon.com
$560,327
Alphabet
$454,588
LINDE PLC
$431,041

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC.
$2,699 Holding
115236101 - Brown & Brown
$2,386 Holding
89679M104 - Triple Flag Precious Metals
$2,357 Holding
35473P769 - Franklin FTSE India ETF
$1,576 Holding

Largest Purchases this Quarter

Intercontinental Exchange
1,646,562 shares (about $302.09K)
Royalty Pharma
181,530 shares (about $6.54K)
Sarepta Therapeutics
240,000 shares (about $4.10K)
Vaxcyte
100,000 shares (about $3.25K)
OR ROYALTIES INC.
104,974 shares (about $2.70K)

Largest Sales this Quarter

Fiserv
1,729,006 shares (about $298.15K)
Visa
330,259 shares (about $117.26K)
Microsoft
216,710 shares (about $107.79K)
Amazon.com
450,805 shares (about $98.90K)
Alphabet
450,745 shares (about $79.96K)

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
$667,560$117,259 -14.9%1,880,1859.0%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$614,641$107,794 -14.9%1,235,6838.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$560,327$98,902 -15.0%2,554,0227.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$454,588$79,958 -15.0%2,562,6456.2%Computer and Technology
LINDE PLC
$431,041$60,694 -12.3%918,7125.8%SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$378,850$67,476 -15.1%542,4005.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$359,825$59,284 -14.1%887,4494.9%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$308,046$49,801 -13.9%4,017,8234.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$306,241$54,160 -15.0%580,7834.1%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$303,129$302,094 29,199.5%1,652,2014.1%Finance
The Progressive Corporation stock logo
PGR
Progressive
$285,065$48,143 -14.4%1,068,2213.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$277,593$47,409 -14.6%1,742,3643.8%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$254,525$43,820 -14.7%3,666,4453.4%Utilities
Carrier Global Corporation stock logo
CARR
Carrier Global
$230,617$40,742 -15.0%3,150,9383.1%Construction
Aon plc stock logo
AON
AON
$221,427$38,565 -14.8%620,6603.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$211,427$37,198 -15.0%546,4932.9%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$199,423$34,817 -14.9%808,6572.7%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$185,301$63 0.0%818,1402.5%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$93,694$8,446 -8.3%2,785,2011.3%Finance
FERGUSON ENTERPRISES INC
$55,829$120 0.2%256,3920.8%COMMON STOCK NEW
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$51,250$2,717 -5.0%94,3110.7%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$50,010$26,338 -34.5%852,8330.7%Consumer Discretionary
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$44,333$125 -0.3%834,2720.6%Medical
Sea Limited Sponsored ADR stock logo
SE
SEA
$44,131$6,011 -12.0%275,9220.6%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$39,1930.0%449,0000.5%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$35,416$628 1.8%91,0540.5%Medical
Natera, Inc. stock logo
NTRA
Natera
$33,7880.0%200,0000.5%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$31,032$120 -0.4%396,7780.4%Medical
Insulet Corporation stock logo
PODD
Insulet
$29,818$5,341 -15.2%94,9080.4%Medical
Insmed, Inc. stock logo
INSM
Insmed
$27,285$5,032 -15.6%271,1100.4%Medical
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$25,339$3,538 -12.3%1,300,0880.3%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$22,919$193 -0.8%8,7690.3%Retail/Wholesale
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$22,604$6,541 40.7%627,3680.3%Medical
Medtronic PLC stock logo
MDT
Medtronic
$22,2280.0%255,0000.3%Medical
Service Corporation International stock logo
SCI
Service Corporation International
$21,035$610 3.0%258,4130.3%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$20,505$3,562 -14.8%46,0570.3%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$18,4770.0%72,0000.3%Medical
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$17,835$1,749 10.9%510,0000.2%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$17,780$1,976 12.5%450,0000.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$17,393$194 -1.1%33,9250.2%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$16,968$2,514 17.4%135,0000.2%Medical
Glaukos Corporation stock logo
GKOS
Glaukos
$16,7550.0%162,2120.2%Medical
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$15,990$3,709 -18.8%163,1280.2%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$15,7950.0%83,4280.2%Medical
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$14,916$2,076 -12.2%840,8160.2%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$14,733$164 -1.1%85,4870.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$14,686$163 -1.1%56,9240.2%Medical
MSCI Inc stock logo
MSCI
MSCI
$14,209$157 -1.1%24,6360.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$14,061$157 -1.1%23,7180.2%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$14,0300.0%610,0000.2%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,090$2,741 -17.3%42,0220.2%Business Services
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$13,0750.0%237,8510.2%Medical
Waters Corporation stock logo
WAT
Waters
$12,944$143 -1.1%37,0850.2%Medical
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$12,3170.0%80,0000.2%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$11,994$134 -1.1%75,1040.2%Consumer Discretionary
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$11,915$132 -1.1%175,2500.2%Finance
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$11,7950.0%85,8090.2%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$11,706$1,570 15.5%50,6360.2%Business Services
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$11,518$4,609 -28.6%621,5800.2%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$11,328$367 -3.1%128,7230.2%Business Services
NovoCure Limited stock logo
NVCR
NovoCure
$11,0680.0%621,7840.1%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$8,385$4,104 95.9%490,3290.1%Medical
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$8,291$84 -1.0%126,4520.1%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$7,641$195 -2.5%95,4680.1%Business Services
Alkermes plc stock logo
ALKS
Alkermes
$7,1520.0%250,0000.1%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$6,958$1,771 34.1%9,0680.1%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$6,8650.0%58,0000.1%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$6,339$3,251 105.3%195,0000.1%Medical
Cognex Corporation stock logo
CGNX
Cognex
$4,100$51 -1.2%129,2650.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,878$643 19.9%6,8410.1%Computer and Technology
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$3,7420.0%398,0690.1%Basic Materials
Brookfield Corporation stock logo
BN
Brookfield
$2,815$1,381 96.3%45,5150.0%Finance
OR ROYALTIES INC.
$2,699$2,699 New Holding104,9740.0%COM SHS ADDED
McKesson Corporation stock logo
MCK
McKesson
$2,5910.0%3,5360.0%Medical
CGI Group, Inc. stock logo
GIB
CGI Group
$2,463$608 32.8%23,4910.0%Computer and Technology
Genpact Limited stock logo
G
Genpact
$2,463$496 25.2%55,9670.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$2,435$643 35.9%8,1480.0%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,386$2,386 New Holding21,5180.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$2,363$693 41.5%7,8810.0%Medical
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$2,357$2,357 New Holding99,5060.0%Basic Materials
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$2,1670.0%1,260,0000.0%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,0960.0%6,5490.0%Finance
Amdocs Limited stock logo
DOX
Amdocs
$2,0330.0%22,2780.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,982$298,146 -99.3%11,4940.0%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,9140.0%21,3130.0%Basic Materials
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$1,576$1,576 New Holding39,5690.0%ETF
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$1,4100.0%1,928,4640.0%Medical
OUTSET MED INC
$1,2810.0%66,6660.0%COM NEW
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,0470.0%3,3940.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5630.0%4,4090.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$487$239 -32.9%35,4720.0%Finance
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$479$0 0.0%8,4210.0%Aerospace
KARYOPHARM THERAPEUTICS INC
$4310.0%100,0000.0%COM NEW
COOPER COS INC
$0$11,194 -100.0%00.0%COM
Allegion PLC stock logo
ALLE
Allegion
$0$11,046 -100.0%00.0%Industrials
OR Royalties Inc. stock logo
OR
OR Royalties
$0$1,648 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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