C WorldWide Group Holding A/S reported 97 positions worth $4.15B for the quarter ended Jun 30, 2026, down 11.0% on the prior quarter. It opened 5 new positions, added to 22, trimmed 45 and exited 4. Its largest holding is Alphabet Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +424.8K | – | $160.47M | 3.87% |
| NU Nu Holdings Ltd. | +4.59M | +1,188.4% | $61.29M | 1.6% |
| RSG Republic Services, Inc. | +128.5K | +14.1% | $27.37M | 5.35% |
| NEE Nextera Energy Inc | +145.3K | +6.0% | $12.75M | 5.39% |
| INSM INSMED Inc | +100.0K | +62.1% | $10.66M | 0.671% |
| FSLR First Solar, Inc. | +31.5K | – | $7.43M | 0.179% |
| BSX Boston Scientific Corp | +100.0K | +55.6% | $4.27M | 0.288% |
| AS Amer Sports, Inc. | +86.3K | +41.0% | $2.92M | 0.242% |
| SCI Service Corp International | +34.7K | +15.1% | $2.64M | 0.484% |
| TYL Tyler Technologies Inc | +8,928 | +30.3% | $2.61M | 0.271% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -535.1K | -90.5% | $268.26M | 0.683% |
| GOOG Alphabet Inc. | -402.6K | -27.6% | $142.23M | 8.99% |
| ICE Intercontinental Exchange, Inc. | -1.02M | -98.9% | $125.67M | 0.035% |
| UBER Uber Technologies, Inc | -1.37M | -100.0% | $98.27M | Exited |
| V Visa Inc. | -181.2K | -18.5% | $62.17M | 6.61% |
| AMZN Amazon Com Inc | -254.0K | -19.4% | $60.53M | 6.06% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -123.3K | -18.1% | $58.86M | 6.43% |
| MSFT Microsoft Corp | -152.5K | -19.2% | $56.88M | 5.78% |
| PH Parker-Hannifin Corp | -58.1K | -20.4% | $56.82M | 5.33% |
| LIN Linde Plc | -87.7K | -13.3% | $45.53M | 7.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 1.06M | $372.88M | 8.99% | -402.6K | -27.6% | Reduced | 0.01% |
| 2 | LIN Linde Plc | Basic Materials | 573.9K | $297.84M | 7.18% | -87.7K | -13.3% | Reduced | 0.12% |
| 3 | V Visa Inc. | Financial Services | 799.4K | $274.25M | 6.61% | -181.2K | -18.5% | Reduced | 0.05% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 558.1K | $266.54M | 6.43% | -123.3K | -18.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.05M | $251.12M | 6.06% | -254.0K | -19.4% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 642.4K | $239.63M | 5.78% | -152.5K | -19.2% | Reduced | 0.01% |
| 7 | NEE Nextera Energy Inc | Utilities | 2.55M | $223.50M | 5.39% | +145.3K | +6.0% | Added | 0.12% |
| 8 | RSG Republic Services, Inc. | Industrials | 1.04M | $221.95M | 5.35% | +128.5K | +14.1% | Added | 0.34% |
| 9 | PH Parker-Hannifin Corp | Industrials | 226.1K | $221.16M | 5.33% | -58.1K | -20.4% | Reduced | 0.18% |
| 10 | HDB Hdfc Bank Ltd | Financial Services | 7.13M | $184.09M | 4.44% | -205.8K | -2.8% | Reduced | 0.14% |
| 11 | AVGO Broadcom Inc. | Technology | 424.8K | $160.47M | 3.87% | +424.8K | – | New | 0.01% |
| 12 | SPGI S&P Global Inc. | Financial Services | 305.0K | $124.21M | 3% | -72.1K | -19.1% | Reduced | 0.1% |
| 13 | PGR Progressive Corp | Financial Services | 552.4K | $120.68M | 2.91% | -135.3K | -19.7% | Reduced | 0.09% |
| 14 | AON Aon plc | Financial Services | 320.9K | $106.45M | 2.57% | -78.4K | -19.6% | Reduced | 0.15% |
| 15 | MELI Mercadolibre Inc | Technology | 51.5K | $87.47M | 2.11% | -1,443 | -2.7% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at C WorldWide Group Holding A.
As of its Q2 2026 13F filing, C WorldWide Group Holding A/S’s five largest positions were Alphabet Inc. (GOOG) at 9.0%, Linde Plc (LIN) at 7.2%, Visa Inc. (V) at 6.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.4%, Amazon Com Inc (AMZN) at 6.1% of the reported portfolio.
C WorldWide Group Holding A/S reported a 13F portfolio worth $4.15B across 97 positions for Q2 2026. That is down 11.0% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($160.47M), Nu Holdings Ltd. ($61.29M), Republic Services, Inc. ($27.37M). It opened 5 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($268.26M), Alphabet Inc. ($142.23M), Intercontinental Exchange, Inc. ($125.67M). It exited 4 positions entirely.
From the Form 13F-HR reports C WorldWide Group Holding A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.