C WorldWide Group Holding A/S

Q3 2026 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,955,600
Net value change ($000)
-191,311 (-4.6%)
New positions
4
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISRG 106,217 341.1%
MSFT 67,868 28.3%
IOVA 13,431 256.2%
GPN 4,543 66.0%
META 4,399 27.6%
ZLAB 3,743 38.6%
WAT 2,305 16.9%
PTC 2,215 23.3%
MDT 2,055 10.3%
INSM 1,963 7.1%
Top Reduces (Value $000, Stocks/ETFs)
PH -67,202 -30.4%
NEE -45,281 -20.3%
LIN -40,871 -13.7%
GOOG -37,302 -10.0%
HDB -25,368 -13.8%
RSG -23,256 -10.5%
TSM -23,224 -8.7%
AON -23,017 -21.6%
AVGO -22,832 -14.2%
PGR -14,412 -11.9%
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