C WorldWide Group Holding A/S

Q2 2026 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$4,146,911
Net value change ($000)
-512,036 (-11.0%)
New positions
5
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 160,474 NEW
NU 60,898 1097.9%
TSM 36,272 15.8%
RSG 21,949 11.0%
FSLR 7,432 NEW
GKOS 6,652 29.8%
ELV 6,108 32.1%
IBN 5,972 12.1%
EW 4,741 12.8%
NBIX 4,599 27.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -262,446 -90.3%
ICE -160,952 -99.1%
UBER -98,270 -100.0%
MSFT -54,616 -18.6%
GOOGL -45,329 -10.8%
SPGI -36,188 -22.6%
PH -33,270 -13.1%
LIN -30,189 -9.2%
AON -22,439 -17.4%
V -22,115 -7.5%
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