C WorldWide Group Holding A/S

Q1 2026 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$4,658,947
Net value change ($000)
-1,070,251 (-18.7%)
New positions
3
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSG 80,942 68.0%
LIN 27,670 9.2%
NEE 15,206 7.3%
BSX 11,295 NEW
AS 6,924 NEW
RPRX 4,679 17.3%
CLH 2,982 26.3%
INSM 2,656 11.2%
WPM 2,391 96.0%
PCVX 2,334 25.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -173,030 -100.0%
AMZN -139,405 -33.9%
MSFT -122,158 -29.3%
HDB -91,806 -33.5%
PH -81,666 -24.3%
TMO -79,176 -21.4%
GOOGL -78,148 -15.7%
V -76,219 -20.5%
EXAS -63,487 -100.0%
SPGI -54,316 -25.3%
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