C WorldWide Group Holding A/S

C WorldWide Group Holding A/S latest Q1_2021 13F filings reported $10,213,861,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 2.32%. This fund has 92 securities concentrations of 100% weights.

C WorldWide Group Holding A/S largest holding is Visa Inc. with weight of 10.72% and $1,095,124,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR92$10,213,861,0002.32%
2021-02-052020-12-31Q4_202013F-HR94$9,982,580,00012.27%
2020-11-022020-09-30Q3_202013F-HR93$8,891,600,0003.79%
2020-08-052020-06-30Q2_202013F-HR82$8,566,972,00019.51%
2020-05-042020-03-31Q1_202013F-HR85$7,168,624,000-14.37%
2020-02-052019-12-31Q4_201913F-HR81$8,371,797,0006.15%
2019-11-042019-09-30Q3_201913F-HR77$7,886,988,000-1.96%
2019-08-022019-06-30Q2_201913F-HR82$8,044,602,0002.08%
2019-05-032019-03-31Q1_201913F-HR113$7,880,866,00013.99%
2019-02-122018-12-31Q4_201813F-HR122$6,913,609,000-11.20%
2018-11-052018-09-30Q3_201813F-HR131$7,785,967,0008.03%
2018-08-032018-06-30Q2_201813F-HR131$7,207,443,00010.66%
2018-05-032018-03-31Q1_201813F-HR126$6,513,174,000-5.84%
2018-02-072017-12-31Q4_201713F-HR123$6,917,238,000-1.67%
2017-11-062017-09-30Q3_201713F-HR126$7,035,056,0006.82%
2017-08-022017-06-30Q2_201713F-HR129$6,585,722,00011.51%
2017-05-012017-03-31Q1_201713F-HR128$5,906,119,00013.95%
2017-02-062016-12-31Q4_201613F-HR124$5,183,109,000-8.63%
2016-11-032016-09-30Q3_201613F-HR125$5,672,909,0008.61%
2016-07-292016-06-30Q2_201613F-HR117$5,223,426,0001.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVDECR$1,095,124-0.05%10.72%$211.73-0.02%5,172,266
ALPHABET INCGOOGINCR$955,3600.17%9.35%$2068.63-0.01%461,832
THERMO FISHER SCIENTIFIC INCTMODECR$894,167-0.03%8.75%$456.38-0.01%1,959,259
MICROSOFT CORPMSFTINCR$845,4290.03%8.28%$235.77-0.02%3,585,822
HOME DEPOT INCHDINCR$830,3390.14%8.13%$305.250.00%2,720,191
AMAZON COM INCAMZNDECR$744,856-0.04%7.29%$3094.080.01%240,736
PROCTER AND GAMBLE COPGDECR$500,323-0.03%4.90%$135.430.00%3,694,327
NEXTERA ENERGY INC COMNEEDECR$476,609-0.03%4.67%$75.61-0.01%6,303,520
FIRST REP BK SAN FRANCISCO CFRCINCR$474,1880.12%4.64%$166.75-0.01%2,843,709
ECOLAB INCECLDECR$462,898-0.01%4.53%$214.070.00%2,162,366
AMERICAN TOWER CORP NEWAMTINCR$449,2750.06%4.40%$239.06-0.01%1,879,339
FISERV INCFISVINCR$390,066154.34%3.82%$119.04147.62%3,276,766
S&P GLOBAL INCSPGIINCR$387,8340.08%3.80%$352.870.01%1,099,084
HDFC BANK LTDHDBINCR$230,5650.05%2.26%$77.69-0.03%2,967,762
SEA LTDSEINCR$174,7360.15%1.71%$223.230.02%782,766
ICICI BANK LIMITEDIBNINCR$115,8440.11%1.13%$16.030.03%7,226,729
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$95,0080.07%0.93%$118.28-0.01%803,251
IHS MARKIT LTDINFODECR$60,588-0.01%0.59%$96.78-0.08%626,034
TRIP COM GROUP LTDTCOMBUY$45,5470.00%0.45%$39.630.00%1,149,327
ANTHEM INC USD 0.01ANTMINCR$43,4330.12%0.43%$358.950.00%121,000
MONDELEZ INTERNATIONAL INCMDLZDECR$43,992-0.09%0.43%$58.53-0.09%751,609
SERVICE CORP INTLSCIDECR$43,669-0.04%0.43%$51.05-0.08%855,413
HORIZON THERAPEUTICS PUB LHZNPINCR$39,2590.15%0.38%$92.04-0.09%426,544
HUMANA INCHUMINCR$36,6670.02%0.36%$419.250.00%87,459
CVS HEALTH CORPORATIONCVSINCR$36,0850.00%0.35%$75.23-0.09%479,656
WEYERHAEUSER CO MTN BEWYDECR$35,952-0.03%0.35%$35.60-0.09%1,009,876
DEXCOM INCDXCMDECR$34,861-0.03%0.34%$359.390.00%97,000
EXACT SCIENCES CORPEXASDECR$33,850-0.11%0.33%$131.78-0.10%256,864
INTUITIVE SURGICAL INCISRGDECR$30,989-0.10%0.30%$738.940.00%41,937
EDWARDS LIFESCIENCES CORPORATIONEWDECR$28,547-0.08%0.28%$83.640.00%341,311
CENTENE CORP DELCNCINCR$26,5070.06%0.26%$63.910.00%414,756
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$26,290-0.24%0.26%$14.009.12%1,877,876
TAL EDUCATION GROUPTALDECR$25,764-0.23%0.25%$53.850.03%478,444
TELEFLEX INCORPORATEDTFXINCR$24,0970.01%0.24%$415.470.00%58,000
AXONICS MODULATION TECHNOLOGAXNXINCR$23,9560.20%0.23%$59.890.00%400,000
VERTEX PHARMACEUTICALS INCVRTXINCR$23,3280.11%0.23%$214.890.23%108,557
ILLUMINA INCILMNINCR$22,2670.04%0.22%$384.060.00%57,978
LHC GROUP INCLHCGDECR$21,159-0.10%0.21%$191.210.00%110,657
AERIE PHARMACEUTICALS INCAERIINCR$20,6600.05%0.20%$17.87-0.21%1,156,142
QUIDEL CORPQDELDECR$20,469-0.16%0.20%$127.930.19%160,000
HERON THERAPEUTICS INCHRTXDECR$19,486-0.23%0.19%$16.210.00%1,202,069
INSULET CORPPODDINCR$19,0230.02%0.19%$260.920.00%72,908
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$16,9160.05%0.17%$68.350.32%247,498
TELADOC HEALTH INCTDOCINCR$17,2661.16%0.17%$181.751.38%95,000
GLAUKOS CORPGKOSDECR$16,552-0.11%0.16%$83.93-0.20%197,212
NOVOCURE LTDNVCRDECR$16,758-0.40%0.16%$132.18-0.22%126,784
ALIGN TECHNOLOGY INCALGNINCR$15,3950.01%0.15%$541.540.00%28,428
CARA THERAPEUTICS INCCARAINCR$15,2720.43%0.15%$21.710.00%703,460
COHERUS BIOSCIENCES INCCHRSDECR$15,464-0.16%0.15%$14.610.00%1,058,464
KRYSTAL BIOTECH INCKRYSINCR$14,3150.28%0.14%$77.040.00%185,809
BIOMARIN PHARMACEUTICAL INCBMRNDECR$12,372-0.14%0.12%$75.510.00%163,851
KARYOPHARM THERAPEUTICS INCKPTIINCR$12,6240.36%0.12%$10.521.00%1,200,000
INSMED INCINSMDECR$11,686-0.08%0.11%$34.06-0.10%343,110
IRHYTHM TECHNOLOGIES INCIRTCDECR$11,109-0.41%0.11%$138.860.00%80,000
INFOSYS LTDINFYINCR$10,3320.16%0.10%$18.720.05%551,903
SAREPTA THERAPEUTICS INCSRPTDECR$8,968-0.56%0.09%$74.530.00%120,329
THERAPEUTICSMD INCTXMDINCR$8,2940.11%0.08%$1.340.00%6,189,834
VOCERA COMMUNICATIONS INCVCRADECR$7,310-0.23%0.07%$38.46-0.17%190,058
DROPBOX INCDBXINCR$5,7430.20%0.06%$26.660.00%215,425
COOPER COS INCCOOINCR$5,2540.06%0.05%$384.090.00%13,679
ELECTRONIC ARTS INCEAINCR$5,4960.35%0.05%$135.370.43%40,600
GLOBAL PMTS INCGPNDECR$5,392-0.06%0.05%$201.580.00%26,749
SMITH A O CORPAOSINCR$5,1490.23%0.05%$67.610.00%76,158
SYNOPSYS INCSNPSDECR$4,836-0.04%0.05%$247.770.00%19,518
WATERS CORPWATINCR$5,2710.15%0.05%$284.170.00%18,549
XYLEM INCXYLINCR$4,6780.03%0.05%$105.180.00%44,476
ALLEGION PLCALLEINCR$3,9710.08%0.04%$125.600.00%31,615
COGNEX CORPCGNXINCR$4,0590.03%0.04%$82.990.00%48,912
MERCADOLIBRE INCMELIDECR$4,148-0.09%0.04%$1471.970.04%2,818
PTC INCPTCINCR$4,4490.15%0.04%$137.640.00%32,323
RESMED INCRMDDECR$3,734-0.09%0.04%$194.000.00%19,247
MCCORMICK & CO., INC.MKCDECR$2,641-0.07%0.03%$89.140.00%29,626
MSCI INCMSCIDECR$2,823-0.06%0.03%$419.340.00%6,732
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7920.18%0.02%$2062.140.00%869
AUTOMATIC DATA PROCESSINGADPBUY$2,3840.00%0.02%$188.400.00%12,654
DOLLAR GEN CORP NEWDGDECR$2,408-0.04%0.02%$202.640.00%11,883
FIDELITY NATL INFORMATION SVFISDECR$1,906-0.01%0.02%$140.570.00%13,559
INTERCONTINENTAL EXCHANGE INICEDECR$1,733-0.38%0.02%$111.67-0.36%15,519
TYLER TECHNOLOGIES INCTYLDECR$2,456-0.03%0.02%$424.470.00%5,786
WASTE MANAGEMENT INCWMBUY$2,3570.00%0.02%$129.050.00%18,264
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,6940.75%0.02%$228.830.61%7,403
AMDOCS LTDDOXDECR$1,160-0.43%0.01%$70.12-0.42%16,543
COCA COLA COKODECR$713-1.00%0.01%$52.73-1.00%13,522
GLOBANT S AGLOBINCR$9760.36%0.01%$207.660.42%4,700
KEURIG DR PEPPER INCKDPDECR$634-0.74%0.01%$34.37-0.75%18,445
MCDONALDS CORPMCDBUY$1,3550.00%0.01%$224.150.00%6,045
NEWMONT CORPNEMDECR$1,532-0.35%0.01%$60.27-0.35%25,419
PAGSEGURO DIGITAL LTDPAGSBUY$6630.00%0.01%$46.310.00%14,316
REPUBLIC SVCS INCRSGBUY$1,0170.00%0.01%$99.310.00%10,241
STONECO LTDSTNEBUY$5550.00%0.01%$61.230.00%9,064
WHEATON PRECIOUS METALS CORPWPMDECR$787-0.63%0.01%$38.25-0.59%20,574
ARCO PLATFORM LTDARCEINCR$3960.58%0.00%$25.341.21%15,628
ACCELERATE DIAGNOSTICS INCAXDXSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
AUTOHOME INCATHMSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
XP INCXPSOLD$00.00%-100.00%$0.000.00%0