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C WorldWide Group Holding A/S
hedge fundUpdated 37 days agoManaged by C Worldwide Group Holding A/S • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.3B |
| Q2 2023 | $7.7B |
| Q3 2023 | $7.3B |
| Q4 2023 | $7.5B |
| Q1 2024 | $8.8B |
| Q2 2024 | $9.2B |
| Q3 2024 | $9.6B |
| Q4 2024 | $8.2B |
| Q1 2025 | $8.1B |
| Q2 2025 | $7.4B |
| Q3 2025 | $6.5B |
| Q4 2025 | $5.7B |
| Q1 2026 | $4.7B |
| Q2 2026 | $4.1B |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $372.9M | 1.06M | 8.99% | Trimmed(-27.6%) |
| 2 | L LIN LINDE PLC | $297.8M | 573.9K | 7.18% | Trimmed(-13.3%) |
| 3 | V V VISA INC | $274.3M | 799.4K | 6.61% | Trimmed(-18.5%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $266.5M | 558.1K | 6.43% | Trimmed(-18.1%) |
| 5 | A AMZN AMAZON INC | $251.1M | 1.05M | 6.06% | Trimmed(-19.4%) |
| 6 | M MSFT MICROSOFT CORP | $239.6M | 642.4K | 5.78% | Trimmed(-19.2%) |
| 7 | N NEE-PS NEXTERA ENERGY INC | $223.5M | 2.55M | 5.39% | Added(+6.0%) |
| 8 | R RSG REPUBLIC SVCS INC | $221.9M | 1.04M | 5.35% | Added(+14.1%) |
| 9 | P PH PARKER-HANNIFIN CORP | $221.2M | 226.1K | 5.33% | Trimmed(-20.4%) |
| 10 | H HDB HDFC BANK LTD | $184.1M | 7.13M | 4.44% | Trimmed(-2.8%) |
| 11 | A AVGO BROAD INC | $160.5M | 424.8K | 3.87% | — |
| 12 | S SPGI S&P GLOBAL INC | $124.2M | 305.0K | 3.00% | Trimmed(-19.1%) |
| 13 | P PGR PROGRESSIVE CORP | $120.7M | 552.4K | 2.91% | Trimmed(-19.7%) |
| 14 | A AON AON PLC | $106.5M | 320.9K | 2.57% | Trimmed(-19.6%) |
| 15 | M MELI MERCADOLIBRE INC | $87.5M | 51.5K | 2.11% | Trimmed(-2.7%) |
| 16 | N NU NU HLDGS LTD | $66.4M | 4.97M | 1.60% | Added(+1188.4%) |
| 17 | I IBN ICICI BANK LIMITED | $55.2M | 1.90M | 1.33% | Added(+0.0%) |
| 18 | E EW EDWARDS LIFESCIENCES CORP | $41.7M | 460.7K | 1.00% | Trimmed(-0.1%) |
| 19 | D DXCM DEX INC | $32.6M | 484.0K | 0.79% | Unchanged |
| 20 | N NTRA NATERA INC | $32M | 118.0K | 0.77% | Trimmed(-14.5%) |