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C Worldwide Group Holding A/S Top Holdings and 13F Report (2026)

About C Worldwide Group Holding A/S

Investment Activity

  • C Worldwide Group Holding A/S has $3.96 billion in total holdings as of September 30, 2026.
  • C Worldwide Group Holding A/S owns shares of 96 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 7.36% of the portfolio was sold this quarter.
  • This quarter, C Worldwide Group Holding A/S has purchased 97 new stocks and bought additional shares in 8 stocks.
  • C Worldwide Group Holding A/S sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$335,574,000
Microsoft
$307,496,000
Visa
$267,346,000
LINDE PLC
$256,966,000
Amazon.com
$244,842,000

Largest New Holdings this Quarter

98850P109 - Yum China
$1,249,000 Holding
60744M106 - MOBILITY GLOBAL INC
$952,000 Holding
11276H106 - BROOKFIELD INFRASTRUCTURE CO
$871,000 Holding
92837L109 - Vista Energy
$182,000 Holding

Largest Purchases this Quarter

Intuitive Surgical
259,491 shares (about $105.52M)
Global Payments
45,047 shares (about $3.68M)
AMER SPORTS INC
80,851 shares (about $2.21M)
Genpact
50,309 shares (about $1.64M)
Yum China
30,400 shares (about $1.25M)

Largest Sales this Quarter

Parker-Hannifin
64,965 shares (about $62.07M)
Alphabet
70,478 shares (about $24.01M)
Microsoft
42,876 shares (about $21.99M)
Republic Services
94,880 shares (about $19.91M)
Visa
55,346 shares (about $19.89M)

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
Alphabet Inc. stock logo
GOOG
Alphabet
$335,574,000$24,014,646 ▼-6.7%984,8408.5%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$307,496,000$21,991,074 ▼-6.7%599,5257.8%Technology
Visa Inc. stock logo
V
Visa
$267,346,000$19,887,491 ▼-6.9%744,0126.8%Finance
LINDE PLC
$256,966,000$15,451,252 ▼-5.7%541,3816.5%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244,842,000$17,663,208 ▼-6.7%982,7116.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$243,316,000$11,292,081 ▼-4.4%533,3656.2%Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$198,693,000$19,912,449 ▼-9.1%946,7445.0%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$178,221,000$14,647,687 ▼-7.6%2,353,0594.5%Utilities
HDFC Bank Limited stock logo
HDB
HDFC Bank
$158,722,000$495,055 ▼-0.3%7,104,8224.0%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$153,956,000$62,068,708 ▼-28.7%161,1403.9%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$137,642,000$11,549,272 ▼-7.7%391,9293.5%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$137,360,000$105,516,497 ▲331.4%337,8023.5%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$112,455,000$7,853,917 ▼-6.5%285,0782.8%Finance
The Progressive Corporation stock logo
PGR
Progressive
$106,269,000$8,257,542 ▼-7.2%512,6112.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$87,163,000$1,910,029 ▼-2.1%50,4262.2%Consumer Discretionary
Aon plc stock logo
AON
AON
$83,434,000$5,391,204 ▼-6.1%301,4562.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$61,985,000$978,883 ▼-1.6%4,896,1361.6%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$51,462,000$916,205 ▼-1.7%1,867,9451.3%Finance
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$37,581,000$2,182,583 ▼-5.5%435,3721.0%Healthcare
DexCom, Inc. stock logo
DXCM
DexCom
$33,998,000$7,766,041 ▼-18.6%394,0000.9%Healthcare
Natera, Inc. stock logo
NTRA
Natera
$33,478,000$15,292,420 ▼-31.4%81,0000.8%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,024,000$8,100,546 ▼-21.2%44,4770.8%Healthcare
Insmed, Inc. stock logo
INSM
Insmed
$29,803,0000.0%261,1100.8%Healthcare
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$27,539,0000.0%471,8810.7%Healthcare
Glaukos Corporation stock logo
GKOS
Glaukos
$25,813,000$8,209,615 ▼-24.1%157,2120.7%Healthcare
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,273,0000.0%65,0000.6%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$24,079,0000.0%46,0570.6%Healthcare
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$23,993,0000.0%613,6300.6%Consumer Discretionary
Penumbra, Inc. stock logo
PEN
Penumbra
$22,920,0000.0%72,0000.6%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$22,004,0000.0%255,0000.6%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,331,000$179,118 ▼-0.9%28,0360.5%Communication Services
Service Corporation International stock logo
SCI
Service Corporation International
$19,391,000$724,094 ▼-3.6%254,6480.5%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$19,266,000$65,425 ▼-0.3%197,8880.5%Consumer Discretionary
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$19,225,0000.0%57,8090.5%Healthcare
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$18,673,0000.0%1,260,0000.5%Healthcare
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$17,730,0000.0%125,0000.4%Healthcare
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$16,342,0000.0%366,0000.4%Healthcare
Synopsys, Inc. stock logo
SNPS
Synopsys
$16,165,000$36,099 ▼-0.2%37,1670.4%Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$16,071,0000.0%267,8510.4%Healthcare
Waters Corporation stock logo
WAT
Waters
$15,927,000$32,075 ▼-0.2%36,2480.4%Healthcare
NovoCure Limited stock logo
NVCR
NovoCure
$15,500,0000.0%971,7840.4%Healthcare
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$13,433,0000.0%510,0000.3%Healthcare
Insulet Corporation stock logo
PODD
Insulet
$13,035,0000.0%99,9080.3%Healthcare
MSCI Inc stock logo
MSCI
MSCI
$12,971,000$27,471 ▼-0.2%24,0810.3%Finance
ResMed Inc. stock logo
RMD
ResMed
$12,800,000$462,978 ▼-3.5%57,8930.3%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$12,222,0000.0%280,0000.3%Healthcare
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$12,198,000$24,214 ▼-0.2%38,2850.3%Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$12,126,0000.0%83,4280.3%Healthcare
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$12,011,0000.0%610,0000.3%Healthcare
PTC Inc. stock logo
PTC
PTC
$11,725,000$19,923 ▼-0.2%83,5690.3%Technology
FERGUSON ENTERPRISES INC
$11,679,000$24,044 ▼-0.2%52,4600.3%COMMON STOCK NEW
Global Payments Inc. stock logo
GPN
Global Payments
$11,425,000$3,679,048 ▲47.5%139,8900.3%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$11,309,000$1,844,037 ▼-14.0%36,4530.3%Industrials
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$11,096,0000.0%195,0000.3%Healthcare
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$10,839,0000.0%679,5580.3%Technology
AMER SPORTS INC
$10,302,000$2,206,406 ▲27.3%377,5040.3%COM SHS
Alkermes plc stock logo
ALKS
Alkermes
$10,130,0000.0%250,0000.3%Healthcare
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$9,501,000$17,121 ▼-0.2%56,6040.2%Industrials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$9,448,000$16,836 ▼-0.2%102,6960.2%Consumer Staples
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$9,093,0000.0%80,0000.2%Healthcare
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$8,934,0000.0%490,3290.2%Healthcare
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$8,404,000$14,800 ▼-0.2%227,1420.2%Finance
TransUnion stock logo
TRU
TransUnion
$7,798,000$13,875 ▼-0.2%127,5770.2%Industrials
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$6,832,0000.0%375,0000.2%Healthcare
First Solar, Inc. stock logo
FSLR
First Solar
$5,499,000$18,043 ▼-0.3%31,3920.1%Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$5,113,0000.0%10,4910.1%Communication Services
Infosys Ltd. stock logo
INFY
Infosys
$3,709,000$238,045 ▼-6.0%344,7000.1%Technology
Genpact Limited stock logo
G
Genpact
$2,836,000$1,636,628 ▲136.5%87,1770.1%Industrials
LENZ THERAPEUTICS INC
$2,688,0000.0%700,0000.1%COM
OR ROYALTIES INC.
$2,495,000$98,061 ▼-3.8%72,6660.1%COM SHS
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$2,333,0000.0%1,928,4640.1%Healthcare
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$2,163,0000.0%9,1650.1%Materials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,921,000$481,286 ▲33.4%45,9130.0%Industrials
McKesson Corporation stock logo
MCK
McKesson
$1,723,0000.0%2,0180.0%Healthcare
Chemed Corporation stock logo
CHE
Chemed
$1,690,0000.0%3,3470.0%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$1,624,0000.0%2,9440.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,469,0000.0%4,8920.0%Healthcare
Brookfield Corporation stock logo
BN
Brookfield
$1,443,000$875,519 ▲154.3%39,5840.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,439,000$344,654 ▲31.5%13,3690.0%Technology
ROPER TECHNOLOGIES INC
$1,421,000$643,083 ▼-31.2%4,0680.0%COM
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,305,000$643,871 ▲97.4%42,3460.0%Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,303,000$110,491 ▼-7.8%27,6070.0%Consumer Discretionary
Yum China stock logo
YUMC
Yum China
$1,249,000$1,249,000 ▲New Holding30,4000.0%Consumer Discretionary
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,105,0000.0%8,2660.0%Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,006,000$239,014 ▼-19.2%2,2560.0%Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$973,0000.0%9,6510.0%Finance
MOBILITY GLOBAL INC
$952,000$952,000 ▲New Holding55,4860.0%COM SHS
Amdocs Limited stock logo
DOX
Amdocs
$924,000$228,785 ▼-19.8%16,1630.0%Technology
BROOKFIELD INFRASTRUCTURE CO
$871,000$871,000 ▲New Holding24,4690.0%COM SUB VTG A
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$615,0000.0%2,3840.0%Industrials
Copart, Inc. stock logo
CPRT
Copart
$573,0000.0%21,0160.0%Industrials
Credicorp Ltd. stock logo
BAP
Credicorp
$504,000$11,023 ▼-2.1%1,3260.0%Finance
EMBRAER S.A.
$471,000$12,276 ▼-2.5%6,2540.0%SPONSORED ADS
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$462,000$10,312 ▼-2.2%2,7330.0%Consumer Staples
OUTSET MED INC
$200,0000.0%66,6660.0%COM NEW
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$182,000$182,000 ▲New Holding2,7920.0%Energy
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$0$9,366 ▼-100.0%00.0%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$0$1,446 ▼-100.0%00.0%Finance
KARYOPHARM THERAPEUTICS INC
$0$977 ▼-100.0%00.0%COM NEW
Accenture PLC stock logo
ACN
Accenture
$0$843 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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