C WORLDWIDE GROUP HOLDING A/S Holdings

C WORLDWIDE GROUP HOLDING A/S is an investment fund managing more than 7.26B US dollars. The largest holdings include Thermo Fisher Scientific, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 43.28M US dollars and sold assets of total value of 752.3M US dollars.

$7.25B

portfolio value

-68.60%

quarter

-373.28%

1 year

-417.79%

3 years

-455.43%

5 years

C WORLDWIDE GROUP HOLDING A/S portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	460513000	924926000
Q2 2016	153571000	42162000
Q3 2016	624903000	203579000
Q4 2016	377890000	831243000
Q2 2017	777557000	95390000
Q3 2017	578991000	121161000
Q4 2017	303081000	420671000
Q1 2018	30846000	230765000
Q2 2018	538112000	143621000
Q3 2018	850331000	308944000
Q4 2018	361681000	1197231000
Q1 2019	595823000	353042000
Q2 2019	472575000	287064000
Q3 2019	60463000	202224000
Q4 2019	780654000	336014000
Q1 2020	-66185000	1005134000
Q2 2020	276771000	1036559000
Q3 2020	419347000	104119000
Q4 2020	979022000	67983000
Q1 2021	472950000	226036000
Q2 2021	179955000	705586000
Q3 2021	34275000	58840000
Q4 2021	485250000	355324000
Q1 2022	4469000	1401861000
Q2 2022	-1051810000	64083000
Q3 2022	43281000	752299000

C WORLDWIDE GROUP HOLDING A/S 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 10.83% Portfolio value: 785.98M Avg. open price: $187.97 Current price: $563 P/L: +199.52% Sold -0.50% shares Q3 2022	share	10.83%	785.98M	$187.97	$563	+199.52%	Sold -0.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 10.06% Portfolio value: 730.12M Avg. open price: $1,726.94 Current price: $100.83 P/L: -94.16% Sold -0.56% shares Q3 2022	share	10.06%	730.12M	$1,726.94	$100.83	-94.16%	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.86% Portfolio value: 643.07M Avg. open price: $95.52 Current price: $255.02 P/L: +166.97% Sold -0.56% shares Q3 2022	share	8.86%	643.07M	$95.52	$255.02	+166.97%	Sold -0.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 8.07% Portfolio value: 585.51M Avg. open price: $93.09 Current price: $217.66 P/L: +133.82% Sold -0.53% shares Q3 2022	share	8.07%	585.51M	$93.09	$217.66	+133.82%	Sold -0.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.03% Portfolio value: 510.34M Avg. open price: $2,774.93 Current price: $94.13 P/L: -96.61% Sold -0.53% shares Q3 2022	share	7.03%	510.34M	$2,774.93	$94.13	-96.61%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 5.61% Portfolio value: 407.55M Avg. open price: $59.58 Current price: $85.2 P/L: +43.01% Sold -0.17% shares Q3 2022	share	5.61%	407.55M	$59.58	$85.2	+43.01%	Sold -0.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 5.30% Portfolio value: 384.89M Avg. open price: $77.64 Current price: $150.61 P/L: +93.98% Sold -0.60% shares Q3 2022	share	5.30%	384.89M	$77.64	$150.61	+93.98%	Sold -0.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.21% Portfolio value: 378.34M Avg. open price: $151.7 Current price: $327.99 P/L: +116.21% Sold -39.60% shares Q3 2022	share	5.21%	378.34M	$151.7	$327.99	+116.21%	Sold -39.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 4.43% Portfolio value: 321.42M Avg. open price: $241.41 Current price: $219.37 P/L: -9.13% Sold -0.50% shares Q3 2022	share	4.43%	321.42M	$241.41	$219.37	-9.13%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 4.30% Portfolio value: 312.18M Avg. open price: $357.53 Current price: $359.8 P/L: +0.63% Sold -0.54% shares Q3 2022	share	4.30%	312.18M	$357.53	$359.8	+0.63%	Sold -0.54% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 3.88% Portfolio value: 281.75M Avg. open price: $70.65 Current price: $126.17 P/L: +78.59% Sold -0.58% shares Q3 2022	share	3.88%	281.75M	$70.65	$126.17	+78.59%	Sold -0.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 3.66% Portfolio value: 265.52M Avg. open price: $369.72 Current price: $341.53 P/L: -7.62% Bought +24.81% shares Q3 2022	share	3.66%	265.52M	$369.72	$341.53	-7.62%	Bought +24.81% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 3.50% Portfolio value: 253.87M Avg. open price: $124.3 Current price: $151.36 P/L: +21.77% Sold -0.47% shares Q3 2022	share	3.50%	253.87M	$124.3	$151.36	+21.77%	Sold -0.47% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.36% Portfolio value: 243.99M Avg. open price: $113.62 Current price: $105.46 P/L: -7.18% Sold -0.61% shares Q3 2022	share	3.36%	243.99M	$113.62	$105.46	-7.18%	Sold -0.61% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 3.09% Portfolio value: 224.21M Avg. open price: $50.03 Current price: $68.2 P/L: +36.32% Bought +2.58% shares Q3 2022	share	3.09%	224.21M	$50.03	$68.2	+36.32%	Bought +2.58% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 2.10% Portfolio value: 152.07M Avg. open price: $9.4 Current price: $23.2 P/L: +146.84% Bought +0.77% shares Q3 2022	share	2.10%	152.07M	$9.4	$23.2	+146.84%	Bought +0.77% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.86% Portfolio value: 62.72M Avg. open price: $33.55 Current price: $81.5 P/L: +142.91% Bought +10.14% shares Q3 2022	share	0.86%	62.72M	$33.55	$81.5	+142.91%	Bought +10.14% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.66% Portfolio value: 47.73M Avg. open price: $39.63 Current price: $32.26 P/L: -18.60% Sold -0.99% shares Q3 2022	share	0.66%	47.73M	$39.63	$32.26	-18.60%	Sold -0.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.44% Portfolio value: 31.91M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -5.46% shares Q3 2022	share	0.44%	31.91M	$491.22	$523.6	+6.59%	Sold -5.46% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.40% Portfolio value: 29.39M Avg. open price: $199.05 Current price: $61.38 P/L: -69.16% Sold -0.99% shares Q3 2022	share	0.40%	29.39M	$199.05	$61.38	-69.16%	Sold -0.99% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.38% Portfolio value: 27.85M Avg. open price: $66.63 Current price: $76.55 P/L: +14.89% Bought +2.02% shares Q2 2022	share	0.38%	27.85M	$66.63	$76.55	+14.89%	Bought +2.02% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.37% Portfolio value: 27.08M Avg. open price: $184.59 Current price: $321.37 P/L: +74.10% Sold -13.82% shares Q3 2022	share	0.37%	27.08M	$184.59	$321.37	+74.10%	Sold -13.82% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.36% Portfolio value: 26.04M Avg. open price: $48.85 Current price: $85.79 P/L: +75.63% Sold -19.29% shares Q4 2021	share	0.36%	26.04M	$48.85	$85.79	+75.63%	Sold -19.29% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.36% Portfolio value: 25.93M Avg. open price: $221.11 Current price: $118.11 P/L: -46.58% Bought +14.18% shares Q3 2022	share	0.36%	25.93M	$221.11	$118.11	-46.58%	Bought +14.18% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.35% Portfolio value: 25.47M Avg. open price: $34 Current price: $104.85 P/L: +208.34% Bought +32.10% shares Q3 2022	share	0.35%	25.47M	$34	$104.85	+208.34%	Bought +32.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.35% Portfolio value: 25.45M Avg. open price: $377.73 Current price: $546.78 P/L: +44.75% Sold -22.24% shares Q1 2022	share	0.35%	25.45M	$377.73	$546.78	+44.75%	Sold -22.24% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.34% Portfolio value: 24.51M Avg. open price: $186.39 Current price: $272.25 P/L: +46.07% Bought +18.05% shares Q3 2022	share	0.34%	24.51M	$186.39	$272.25	+46.07%	Bought +18.05% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.31% Portfolio value: 22.56M Avg. open price: $45.28 Current price: $70.34 P/L: +55.34% Sold -15.77% shares Q3 2022	share	0.31%	22.56M	$45.28	$70.34	+55.34%	Sold -15.77% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.31% Portfolio value: 22.55M Avg. open price: $73.43 Current price: $80.04 P/L: +9.00% Bought +22.75% shares Q1 2022	share	0.31%	22.55M	$73.43	$80.04	+9.00%	Bought +22.75% shares Q1 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.28% Portfolio value: 20.10M Avg. open price: $74 Current price: $46.36 P/L: -37.35% Bought +37.87% shares Q3 2022	share	0.28%	20.10M	$74	$46.36	-37.35%	Bought +37.87% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.26% Portfolio value: 18.73M Avg. open price: $23.56 Current price: $23.92 P/L: +1.53% Sold -17.91% shares Q3 2022	share	0.26%	18.73M	$23.56	$23.92	+1.53%	Sold -17.91% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.25% Portfolio value: 18.12M Avg. open price: $82.8 Current price: $105.56 P/L: +27.48% Bought +30.52% shares Q2 2021	share	0.25%	18.12M	$82.8	$105.56	+27.48%	Bought +30.52% shares Q2 2021
Information Technology Services Infosys Limited Portfolio share: 0.24% Portfolio value: 17.40M Avg. open price: $17.45 Current price: $20.19 P/L: +15.69% Bought +21.85% shares Q3 2022	share	0.24%	17.40M	$17.45	$20.19	+15.69%	Bought +21.85% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.24% Portfolio value: 17.28M Avg. open price: $42.78 Current price: $22.14 P/L: -48.25% Bought +74.09% shares Q1 2022	share	0.24%	17.28M	$42.78	$22.14	-48.25%	Bought +74.09% shares Q1 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.22% Portfolio value: 15.93M Avg. open price: $14.86 Current price: $22.12 P/L: +48.86% Bought +33.33% shares Q3 2022	share	0.22%	15.93M	$14.86	$22.12	+48.86%	Bought +33.33% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.22% Portfolio value: 15.73M Avg. open price: $54.34 Current price: $77.5 P/L: +42.61% Bought +21.53% shares Q1 2022	share	0.22%	15.73M	$54.34	$77.5	+42.61%	Bought +21.53% shares Q1 2022
Medical Devices Insulet Corporation Portfolio share: 0.20% Portfolio value: 14.43M Avg. open price: $90.44 Current price: $308.06 P/L: +240.61% Sold -13.72% shares Q4 2021	share	0.20%	14.43M	$90.44	$308.06	+240.61%	Sold -13.72% shares Q4 2021
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 13.30M Avg. open price: $102.7 Current price: $126.25 P/L: +22.94% Sold -17.20% shares Q4 2020	share	0.18%	13.30M	$102.7	$126.25	+22.94%	Sold -17.20% shares Q4 2020
Medical Devices Align Technology, Inc. Portfolio share: 0.18% Portfolio value: 13.13M Avg. open price: $471.5 Current price: $198.41 P/L: -57.92% Bought +6.73% shares Q1 2022	share	0.18%	13.13M	$471.5	$198.41	-57.92%	Bought +6.73% shares Q1 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.16% Portfolio value: 11.68M Avg. open price: $346.53 Current price: $242.58 P/L: -30.00% Bought +9.43% shares Q3 2020	share	0.16%	11.68M	$346.53	$242.58	-30.00%	Bought +9.43% shares Q3 2020
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.15% Portfolio value: 11.11M Avg. open price: $12.8 Current price: $6.84 P/L: -46.56% N/A Q2 2022	share	0.15%	11.11M	$12.8	$6.84	-46.56%	N/A Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 11.06M Avg. open price: $315.28 Current price: $218.76 P/L: -30.61% Bought +6.37% shares Q3 2019	share	0.15%	11.06M	$315.28	$218.76	-30.61%	Bought +6.37% shares Q3 2019
Medical Devices Glaukos Corporation Portfolio share: 0.14% Portfolio value: 10.5M Avg. open price: $43.25 Current price: $47.82 P/L: +10.57% Sold -20.23% shares Q1 2021	share	0.14%	10.5M	$43.25	$47.82	+10.57%	Sold -20.23% shares Q1 2021
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.14% Portfolio value: 10.02M Avg. open price: N/A Current price: $110.9 P/L: N/A N/A Q4 2020	share	0.14%	10.02M	N/A	$110.9	N/A	N/A Q4 2020
Personal Services Service Corporation International Portfolio share: 0.13% Portfolio value: 9.17M Avg. open price: $43.95 Current price: $71.03 P/L: +61.63% Sold -2.17% shares Q2 2022	share	0.13%	9.17M	$43.95	$71.03	+61.63%	Sold -2.17% shares Q2 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.12% Portfolio value: 8.92M Avg. open price: $15.78 Current price: $6.93 P/L: -56.07% Sold -12.28% shares Q3 2021	share	0.12%	8.92M	$15.78	$6.93	-56.07%	Sold -12.28% shares Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 8.59M Avg. open price: $316.15 Current price: $348.17 P/L: +10.13% Bought +11.52% shares Q2 2022	share	0.12%	8.59M	$316.15	$348.17	+10.13%	Bought +11.52% shares Q2 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 0.11% Portfolio value: 8.19M Avg. open price: $12.26 Current price: $5.15 P/L: -58.01% Bought +25.00% shares Q4 2021	share	0.11%	8.19M	$12.26	$5.15	-58.01%	Bought +25.00% shares Q4 2021
Biotechnology Insmed Incorporated Portfolio share: 0.10% Portfolio value: 7.39M Avg. open price: $22.88 Current price: $20.37 P/L: -10.99% Sold -10.44% shares Q1 2021	share	0.10%	7.39M	$22.88	$20.37	-10.99%	Sold -10.44% shares Q1 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 7.20M Avg. open price: $323.28 Current price: $347.37 P/L: +7.45% Bought +11.52% shares Q2 2022	share	0.10%	7.20M	$323.28	$347.37	+7.45%	Bought +11.52% shares Q2 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.10% Portfolio value: 7.14M Avg. open price: $179.65 Current price: $94.26 P/L: -47.53% N/A Q2 2022	share	0.10%	7.14M	$179.65	$94.26	-47.53%	N/A Q2 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.09% Portfolio value: 6.43M Avg. open price: $25.06 Current price: $23.33 P/L: -6.90% Bought +11.51% shares Q2 2022	share	0.09%	6.43M	$25.06	$23.33	-6.90%	Bought +11.51% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.08% Portfolio value: 6.05M Avg. open price: $233.68 Current price: $232.9 P/L: -0.33% Bought +11.51% shares Q2 2022	share	0.08%	6.05M	$233.68	$232.9	-0.33%	Bought +11.51% shares Q2 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 5.46M Avg. open price: $17.6 Current price: $12.77 P/L: -27.45% Sold -17.06% shares Q2 2021	share	0.08%	5.46M	$17.6	$12.77	-27.45%	Sold -17.06% shares Q2 2021
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: $71.8 Current price: $60.38 P/L: -15.91% Bought +11.51% shares Q2 2022	share	0.07%	5.33M	$71.8	$60.38	-15.91%	Bought +11.51% shares Q2 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.07% Portfolio value: 5.20M Avg. open price: $408.36 Current price: $322.32 P/L: -21.07% Bought +11.51% shares Q2 2022	share	0.07%	5.20M	$408.36	$322.32	-21.07%	Bought +11.51% shares Q2 2022
Software—Application PTC Inc. Portfolio share: 0.07% Portfolio value: 4.87M Avg. open price: $122.9 Current price: $126.47 P/L: +2.91% Bought +11.51% shares Q2 2022	share	0.07%	4.87M	$122.9	$126.47	+2.91%	Bought +11.51% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 4.73M Avg. open price: $140.88 Current price: $132.28 P/L: -6.10% Sold -23.61% shares Q2 2022	share	0.07%	4.73M	$140.88	$132.28	-6.10%	Sold -23.61% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 4.67M Avg. open price: $225.2 Current price: $185.44 P/L: -17.66% Bought +11.49% shares Q2 2022	share	0.06%	4.67M	$225.2	$185.44	-17.66%	Bought +11.49% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 4.56M Avg. open price: $1,216.9 Current price: $945.07 P/L: -22.34% Bought +9.31% shares Q2 2022	share	0.06%	4.56M	$1,216.9	$945.07	-22.34%	Bought +9.31% shares Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.06% Portfolio value: 4.25M Avg. open price: $95.62 Current price: $29.2 P/L: -69.46% Bought +90.91% shares Q1 2022	share	0.06%	4.25M	$95.62	$29.2	-69.46%	Bought +90.91% shares Q1 2022
Consulting Services TransUnion Portfolio share: 0.06% Portfolio value: 4.23M Avg. open price: $104.13 Current price: $61.18 P/L: -41.25% Bought +11.49% shares Q2 2022	share	0.06%	4.23M	$104.13	$61.18	-41.25%	Bought +11.49% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 4.16M Avg. open price: $158.65 Current price: $103.08 P/L: -35.03% Bought +11.52% shares Q2 2022	share	0.06%	4.16M	$158.65	$103.08	-35.03%	Bought +11.52% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 4.09M Avg. open price: $479.11 Current price: $518.83 P/L: +8.29% Bought +11.52% shares Q2 2022	share	0.06%	4.09M	$479.11	$518.83	+8.29%	Bought +11.52% shares Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.06% Portfolio value: 4.08M Avg. open price: $122.59 Current price: $114.52 P/L: -6.58% Bought +11.52% shares Q2 2022	share	0.06%	4.08M	$122.59	$114.52	-6.58%	Bought +11.52% shares Q2 2022
Industrial Distribution Ferguson plc Portfolio share: 0.05% Portfolio value: 3.50M Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q3 2022	share	0.05%	3.50M	N/A	$116.64	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.04% Portfolio value: 2.92M Avg. open price: $79.43 Current price: $50.76 P/L: -36.09% Bought +11.50% shares Q2 2022	share	0.04%	2.92M	$79.43	$50.76	-36.09%	Bought +11.50% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $467.95 Current price: $342.22 P/L: -26.87% Bought +11.50% shares Q2 2022	share	0.04%	2.89M	$467.95	$342.22	-26.87%	Bought +11.50% shares Q2 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.04% Portfolio value: 2.74M Avg. open price: $11.41 Current price: $12.73 P/L: +11.56% Bought +27.13% shares Q3 2022	share	0.04%	2.74M	$11.41	$12.73	+11.56%	Bought +27.13% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.04% Portfolio value: 2.68M Avg. open price: $35.68 Current price: $32.7 P/L: -8.35% Bought +34.23% shares Q3 2022	share	0.04%	2.68M	$35.68	$32.7	-8.35%	Bought +34.23% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: $43.51 Current price: $45.95 P/L: +5.61% Bought +105.72% shares Q2 2022	share	0.03%	2.46M	$43.51	$45.95	+5.61%	Bought +105.72% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: $103.69 Current price: $109.25 P/L: +5.36% Bought +46.24% shares Q2 2022	share	0.03%	1.96M	$103.69	$109.25	+5.36%	Bought +46.24% shares Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $77.62 Current price: $90.17 P/L: +16.17% Bought +51.74% shares Q3 2022	share	0.03%	1.89M	$77.62	$90.17	+16.17%	Bought +51.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 1.66M Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -93.33% shares Q4 2017	share	0.02%	1.66M	N/A	$100.44	N/A	Sold -93.33% shares Q4 2017
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $284.45 Current price: $241.57 P/L: -15.07% Bought +4.38% shares Q1 2022	share	0.02%	1.65M	$284.45	$241.57	-15.07%	Bought +4.38% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $69.04 Current price: $243.96 P/L: +253.34% Sold -38.73% shares Q1 2022	share	0.02%	1.48M	$69.04	$243.96	+253.34%	Sold -38.73% shares Q1 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $19 Current price: $27.48 P/L: +44.67% N/A Q2 2022	share	0.02%	1.34M	$19	$27.48	+44.67%	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $93.88 Current price: $360.06 P/L: +283.54% Bought +9.75% shares Q3 2022	share	0.02%	1.31M	$93.88	$360.06	+283.54%	Bought +9.75% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q2 2022	share	0.01%	1.01M	N/A	$34.03	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 991K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -28.43% shares Q1 2022	share	0.01%	991K	N/A	$169.81	N/A	Sold -28.43% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 994K Avg. open price: $29.05 Current price: $39.65 P/L: +36.50% N/A Q3 2022	share	0.01%	994K	$29.05	$39.65	+36.50%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 955K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q2 2022	share	0.01%	955K	N/A	$155.67	N/A	N/A Q2 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.01% Portfolio value: 919K Avg. open price: $43.19 Current price: $12.8 P/L: -70.36% Bought +14.99% shares Q3 2022	share	0.01%	919K	$43.19	$12.8	-70.36%	Bought +14.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 660K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -48.95% shares Q4 2021	share	0.01%	660K	N/A	$269.9	N/A	Sold -48.95% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 657K Avg. open price: $36.16 Current price: $80.19 P/L: +121.74% Sold -67.19% shares Q1 2022	share	0.01%	657K	$36.16	$80.19	+121.74%	Sold -67.19% shares Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 640K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -51.32% shares Q1 2022	share	0.01%	640K	N/A	$140.52	N/A	Sold -51.32% shares Q1 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.49 Current price: $16.74 P/L: -72.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.49	$16.74	-72.78%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.75 Current price: $113.53 P/L: +9.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.75	$113.53	+9.43%	Sold -100.00% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.05	N/A	Sold -100.00% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.6 Current price: $2.76 P/L: -86.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.6	$2.76	-86.60%	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.31 Current price: $15.25 P/L: -39.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.31	$15.25	-39.74%	Sold -100.00% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.38 Current price: $190.31 P/L: -6.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.38	$190.31	-6.89%	Sold -100.00% shares Q3 2022

Showing TOP 93 C WORLDWIDE GROUP HOLDING A/S's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of C WORLDWIDE GROUP HOLDING A/S?

The biggest position of the C WORLDWIDE GROUP HOLDING A/S is Thermo Fisher Scientific Inc. (TMO) with 10.83% portfolio share worth of 785.98M US dollars.

Top 5 C WORLDWIDE GROUP HOLDING A/S's holdings represent 44.84% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 10.83%
Alphabet Inc. (GOOG) – 10.06%
Microsoft Corporation (MSFT) – 8.86%
Visa Inc. (V) – 8.07%
Amazon.com, Inc. (AMZN) – 7.03%

Who is the portfolio manager of C WORLDWIDE GROUP HOLDING A/S?

The portfolio manager of the C WORLDWIDE GROUP HOLDING A/S is .

What is the total asset value of the C WORLDWIDE GROUP HOLDING A/S portfolio?

C WORLDWIDE GROUP HOLDING A/S total asset value (portfolio value) is 7.26B US dollars.

Who is ?

is the portfolio manager of the C WORLDWIDE GROUP HOLDING A/S.

What is (C WORLDWIDE GROUP HOLDING A/S) fund performance?

C WORLDWIDE GROUP HOLDING A/S's quarterly performance is -68.60%, annualy -373.28%. In the past 3 years, the value of 's portfolio has decreased by -418%. In the past 5 years, the value of the portfolio has decreased by -455%.

What is the C WORLDWIDE GROUP HOLDING A/S CIK?

C WORLDWIDE GROUP HOLDING A/S's Central Index Key is 0001625244 .

C WORLDWIDE GROUP HOLDING A/S Holdings

C WORLDWIDE GROUP HOLDING A/S portfolio value:

C WORLDWIDE GROUP HOLDING A/S quarter portfolio value change:

C WORLDWIDE GROUP HOLDING A/S 1 year portfolio value change:

C WORLDWIDE GROUP HOLDING A/S 3 years portfolio value change:

C WORLDWIDE GROUP HOLDING A/S 5 years portfolio value change: