C WorldWide Group Holding A/S

Q3 2025 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$6,488,243
Net value change ($000)
-891,559 (-12.1%)
New positions
7
Sold out positions
5
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
UBER 173,776 NEW
GOOGL 66,085 14.5%
FERG 50,308 90.1%
TSM 30,247 16.3%
META 24,609 NEW
HSAI 22,905 NEW
YMM 17,747 NEW
HDB 11,788 3.8%
IONS 10,089 56.7%
PRCT 5,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -233,486 -35.0%
CARR -230,617 -100.0%
ADBE -211,427 -100.0%
AMZN -90,812 -16.2%
MSFT -80,160 -13.0%
ICE -71,364 -23.5%
SPGI -68,726 -22.4%
PGR -62,790 -22.0%
PG -52,153 -18.8%
RSG -44,118 -22.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type