C WorldWide Group Holding A/S

Q4 2025 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$5,729,198
Net value change ($000)
-759,045 (-11.7%)
New positions
7
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
MELI 87,337 431.4%
EXAS 16,516 35.2%
TSM 14,880 6.9%
BJ 8,933 NEW
EW 8,493 27.5%
LENZ 8,000 NEW
GKOS 6,498 38.5%
RGLD 6,452 NEW
PRCT 6,444 120.4%
KRYS 6,007 39.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -118,434 -28.3%
MSFT -118,079 -22.1%
FERG -81,599 -76.9%
V -61,488 -14.2%
AMZN -57,783 -12.3%
UBER -53,254 -30.6%
PG -52,410 -23.2%
PGR -51,584 -23.2%
HDB -45,589 -14.3%
ICE -44,989 -19.4%
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