C WorldWide Group Holding A/S

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 C WorldWide Asset Management Fondsmaeglerselskab A/S 028-16306