C Worldwide Group Holding A/S Top Holdings and 13F Report (2024)

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About C Worldwide Group Holding A/S

Investment Activity

C Worldwide Group Holding A/S has $8.77 million in total holdings as of March 31, 2024.
C Worldwide Group Holding A/S owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 9.96% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, C Worldwide Group Holding A/S has purchased 84 new stocks and bought additional shares in 25 stocks.
C Worldwide Group Holding A/S sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $870,193
Visa: $698,064
Thermo Fisher Scientific: $689,929
Amazon.com: $612,128
Alphabet: $517,640

Largest New Holdings this Quarter

COOPER COS INC: $61,191 Holding
Ryan Specialty: $37,409 Holding
Penumbra: $17,185 Holding
Automatic Data Processing: $1,042 Holding

Largest Purchases this Quarter

NextEra Energy: 1,003,237 shares (about $64.12K)
COOPER COS INC: 603,102 shares (about $61.19K)
Service Co. International: 739,157 shares (about $54.85K)
Synopsys: 86,061 shares (about $49.18K)
Waters: 135,467 shares (about $46.63K)

Largest Sales this Quarter

Krystal Biotech: 50,000 shares (about $8.90K)
LINDE PLC: 14,208 shares (about $6.60K)
Microsoft: 12,515 shares (about $5.27K)
DexCom: 35,000 shares (about $4.85K)
Thermo Fisher Scientific: 7,800 shares (about $4.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$870,193	$5,265 ▼	-0.6%	2,068,342	9.9%	Computer and Technology
V Visa	$698,064	$3,900 ▼	-0.6%	2,501,306	8.0%	Business Services
TMO Thermo Fisher Scientific	$689,929	$4,533 ▼	-0.7%	1,187,056	7.9%	Medical
AMZN Amazon.com	$612,128	$3,277 ▼	-0.5%	3,393,549	7.0%	Retail/Wholesale
GOOG Alphabet	$517,640	$2,727 ▼	-0.5%	3,399,710	5.9%	Computer and Technology
LINDE PLC	$481,546	$6,597 ▼	-1.4%	1,037,100	5.5%	SHS
COST Costco Wholesale	$448,462	$2,744 ▼	-0.6%	612,126	5.1%	Retail/Wholesale
PG Procter & Gamble	$373,525	$3,314 ▼	-0.9%	2,302,160	4.3%	Consumer Staples
ADBE Adobe	$366,810	$1,899 ▼	-0.5%	726,932	4.2%	Computer and Technology
SPGI S&P Global	$328,039	$1,942 ▼	-0.6%	771,040	3.7%	Business Services
FI Fiserv	$314,630	$1,807 ▼	-0.6%	1,968,651	3.6%	Business Services
NEE NextEra Energy	$309,587	$64,117 ▲	26.1%	4,844,103	3.5%	Utilities
AON AON	$275,010	$1,565 ▼	-0.6%	824,075	3.1%	Finance
CARR Carrier Global	$242,650	$1,722 ▼	-0.7%	4,174,269	2.8%	Computer and Technology
HDB HDFC Bank	$219,985	$9,463 ▲	4.5%	3,930,414	2.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$99,620	$1,081 ▼	-1.1%	732,234	1.1%	Computer and Technology
EW Edwards Lifesciences	$87,090	$38,778 ▲	80.3%	911,365	1.0%	Medical
SCI Service Co. International	$84,914	$54,853 ▲	182.5%	1,144,244	1.0%	Consumer Staples
IBN ICICI Bank	$82,197	$319 ▲	0.4%	3,112,329	0.9%	Finance
SNPS Synopsys	$80,461	$49,184 ▲	157.3%	140,789	0.9%	Computer and Technology
EXAS Exact Sciences	$78,588	$34,930 ▲	80.0%	1,137,970	0.9%	Medical
WAT Waters	$70,451	$46,631 ▲	195.8%	204,664	0.8%	Medical
PTC PTC	$67,886	$45,141 ▲	198.5%	359,301	0.8%	Computer and Technology
COOPER COS INC	$61,191	$61,191 ▲	New Holding	603,102	0.7%	COM ADDED
ISRG Intuitive Surgical	$60,187		0.0%	150,811	0.7%	Medical
TCOM Trip.com Group	$57,870	$775 ▼	-1.3%	1,318,519	0.7%	Consumer Discretionary
RMD ResMed	$57,248	$37,780 ▲	194.1%	289,088	0.7%	Medical
FERG Ferguson	$57,190	$38,054 ▲	198.9%	261,823	0.7%	Industrial Products
AOS A. O. Smith	$56,238	$30,826 ▲	121.3%	628,634	0.6%	Industrial Products
MELI MercadoLibre	$54,276	$35,074 ▲	182.7%	35,898	0.6%	Retail/Wholesale
GPN Global Payments	$54,115	$40,814 ▲	306.9%	404,869	0.6%	Business Services
VRSK Verisk Analytics	$49,467	$32,807 ▲	196.9%	209,846	0.6%	Business Services
DXCM DexCom	$48,406	$4,854 ▼	-9.1%	349,000	0.6%	Medical
ALLE Allegion	$47,474	$31,571 ▲	198.5%	352,416	0.5%	Industrial Products
DBX Dropbox	$44,795	$29,642 ▲	195.6%	1,843,433	0.5%	Computer and Technology
TRU TransUnion	$43,650	$28,933 ▲	196.6%	546,990	0.5%	Business Services
EA Electronic Arts	$42,305	$28,303 ▲	202.1%	318,872	0.5%	Consumer Discretionary
MSCI MSCI	$41,591	$27,498 ▲	195.1%	74,210	0.5%	Computer and Technology
NTRA Natera	$39,785	$3,658 ▼	-8.4%	435,000	0.5%	Medical
RYAN Ryan Specialty	$37,409	$37,409 ▲	New Holding	674,043	0.4%	Finance
ELV Elevance Health	$36,372		0.0%	70,144	0.4%	Medical
VRTX Vertex Pharmaceuticals	$29,912		0.0%	71,557	0.3%	Medical
PODD Insulet	$28,779		0.0%	167,908	0.3%	Medical
TYL Tyler Technologies	$27,432	$18,297 ▲	200.3%	64,545	0.3%	Computer and Technology
BMRN BioMarin Pharmaceutical	$26,538		0.0%	303,851	0.3%	Medical
CNC Centene	$26,272		0.0%	334,756	0.3%	Medical
MDT Medtronic	$25,274		0.0%	290,000	0.3%	Medical
KRYS Krystal Biotech	$24,164	$8,896 ▼	-26.9%	135,809	0.3%	Medical
CGNX Cognex	$22,952	$15,243 ▲	197.7%	541,065	0.3%	Computer and Technology
ALGN Align Technology	$20,799		0.0%	63,428	0.2%	Medical
MMYT MakeMyTrip	$19,723	$16,313 ▲	478.3%	277,600	0.2%	Computer and Technology
GKOS Glaukos	$18,595		0.0%	197,212	0.2%	Medical
HUM Humana	$18,189		0.0%	52,459	0.2%	Medical
SRPT Sarepta Therapeutics	$18,167		0.0%	140,329	0.2%	Medical
PEN Penumbra	$17,185	$17,185 ▲	New Holding	77,000	0.2%	Medical
SE SEA	$17,102	$61 ▼	-0.4%	318,417	0.2%	Computer and Technology
IOVA Iovance Biotherapeutics	$15,709	$4,446 ▼	-22.1%	1,060,000	0.2%	Medical
INFY Infosys	$14,680	$1,384 ▲	10.4%	818,723	0.2%	Computer and Technology
TFX Teleflex	$13,118		0.0%	58,000	0.1%	Medical
IONS Ionis Pharmaceuticals	$13,005		0.0%	300,000	0.1%	Medical
PRVA Privia Health Group	$11,950		0.0%	610,000	0.1%	Medical
ILMN Illumina	$10,708		0.0%	77,978	0.1%	Medical
INSM Insmed	$9,309		0.0%	343,110	0.1%	Medical
IRTC iRhythm Technologies	$9,280		0.0%	80,000	0.1%	Medical
NVCR NovoCure	$8,155		0.0%	521,784	0.1%	Medical
CHRS Coherus BioSciences	$4,609		0.0%	1,928,464	0.1%	Medical
BEPC Brookfield Renewable	$2,819		0.0%	114,736	0.0%	Oils/Energy
TMUS T-Mobile US	$2,643		0.0%	16,195	0.0%	Computer and Technology
TDOC Teladoc Health	$2,537		0.0%	168,000	0.0%	Medical
MCK McKesson	$2,326		0.0%	4,332	0.0%	Medical
KPTI Karyopharm Therapeutics	$2,265		0.0%	1,500,000	0.0%	Medical
OM Outset Medical	$2,220		0.0%	1,000,000	0.0%	Medical
AZO AutoZone	$2,049	$1,103 ▲	116.7%	650	0.0%	Retail/Wholesale
SAND Sandstorm Gold	$1,900		0.0%	361,812	0.0%	Basic Materials
DOX Amdocs	$1,833		0.0%	20,280	0.0%	Computer and Technology
G Genpact	$1,804		0.0%	54,738	0.0%	Business Services
BAM Brookfield Asset Management	$1,671		0.0%	39,769	0.0%	Finance
COR Cencora	$1,658		0.0%	6,823	0.0%	Medical
KO Coca-Cola	$1,439		0.0%	23,515	0.0%	Consumer Staples
OR Osisko Gold Royalties	$1,433	$1,304 ▼	-47.6%	87,261	0.0%	Basic Materials
ADP Automatic Data Processing	$1,042	$1,042 ▲	New Holding	4,172	0.0%	Business Services
KDP Keurig Dr Pepper	$1,012	$1,054 ▼	-51.0%	33,002	0.0%	Consumer Staples
ICE Intercontinental Exchange	$959		0.0%	6,981	0.0%	Finance
NU NU	$919		0.0%	77,027	0.0%	Business Services
A Agilent Technologies	$681	$462 ▼	-40.4%	4,679	0.0%	Computer and Technology
AXNX Axonics	$0	$19,938 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC	$0	$19,291 ▼	-100.0%	0	0.0%	COM NEW
QDEL QuidelOrtho	$0	$7,370 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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C Worldwide Group Holding A/S Top Holdings and 13F Report (2024)

About C Worldwide Group Holding A/S

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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C Worldwide Group Holding A/S Top Holdings and 13F Report (2024)

About C Worldwide Group Holding A/S

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofC Worldwide Group Holding A/S

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information