C WorldWide Group Holding A/S

Q2 2025 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$7,379,802
Net value change ($000)
—
New positions
93
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 667,560 —
MSFT 614,641 —
AMZN 560,327 —
GOOGL 454,588 —
LIN 431,041 —
PH 378,850 —
TMO 359,825 —
HDB 308,046 —
SPGI 306,241 —
ICE 303,129 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type