C WorldWide Group Holding A/S

COPENHAGEN, G7 · CIK 1625244 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityC WorldWide Group Holding A/S (DK)

Others nearbyCopenhagen

$4.1bn reported value -11.0% vs Q1 2026

97positions

61.6%in top 10

5 new 22 added 45 reduced 5 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

C WorldWide Asset Management Fondsmaeglerselskab A/S – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	1,055,318	$372.9m8.99%	8.99%	Reduced -402.6k	-402,554 -27.6%
2	LINDE PLC SHS LIN	LIN	573,934	$297.8m7.18%	7.18%	Reduced -87.7k	-87,729 -13.3%
3	VISA INC COM CL A V	V	799,358	$274.3m6.61%	6.61%	Reduced -181.2k	-181,212 -18.5%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	558,118	$266.5m6.43%	6.43%	Reduced -123.2k	-123,250 -18.1%
5	AMAZON COM INC COM AMZN	AMZN	1,053,605	$251.1m6.06%	6.06%	Reduced -254.0k	-253,962 -19.4%
6	MICROSOFT CORP COM MSFT	MSFT	642,401	$239.6m5.78%	5.78%	Reduced -152.5k	-152,489 -19.2%
7	NEXTERA ENERGY INC COM NEE	NEE	2,546,453	$223.5m5.39%	5.39%	Added +145.3k	+145,271 6.0%
8	REPUBLIC SVCS INC COM RSG	RSG	1,041,624	$221.9m5.35%	5.35%	Added +128.5k	+128,465 14.1%
9	PARKER-HANNIFIN CORP COM PH	PH	226,105	$221.2m5.33%	5.33%	Reduced -58.1k	-58,096 -20.4%
10	HDFC BANK LTD SPONSORED ADS HDB	HDB	7,126,982	$184.1m4.44%	4.44%	Reduced -205.8k	-205,782 -2.8%
11	BROADCOM INC COM AVGO	AVGO	424,815	$160.5m3.87%	3.87%	New
12	S&P GLOBAL INC COM SPGI	SPGI	304,988	$124.2m3.00%	3.00%	Reduced -72.1k	-72,114 -19.1%
13	PROGRESSIVE CORP COM PGR	PGR	552,443	$120.7m2.91%	2.91%	Reduced -135.3k	-135,326 -19.7%
14	AON PLC SHS CL A AON	AON	320,935	$106.5m2.57%	2.57%	Reduced -78.4k	-78,377 -19.6%
15	MERCADOLIBRE INC COM MELI	MELI	51,531	$87.5m2.11%	2.11%	Reduced -1.4k	-1,443 -2.7%
16	NU HLDGS LTD ORD SHS CL A NU	NU	4,973,457	$66.4m1.60%	1.60%	Added +4.6m	+4,587,432 1188.4%
17	ICICI BANK LIMITED ADR IBN	IBN	1,901,201	$55.2m1.33%	1.33%	Added +825	+825 0.0%
18	EDWARDS LIFESCIENCES CORP COM EW	EW	460,657	$41.7m1.00%	1.00%	Reduced -510	-510 -0.1%
19	DEXCOM INC COM DXCM	DXCM	484,000	$32.6m0.79%	0.79%	Unchanged
20	NATERA INC COM NTRA	NTRA	118,000	$32.0m0.77%	0.77%	Reduced -20.0k	-20,000 -14.5%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	78,311	$31.1m0.75%	0.75%	Unchanged
22	IONIS PHARMACEUTICALS INC COM IONS	IONS	366,000	$29.0m0.70%	0.70%	Unchanged
23	GLAUKOS CORP COM GKOS	GKOS	207,212	$29.0m0.70%	0.70%	Unchanged
24	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	56,477	$28.3m0.68%	0.68%	Reduced -535.1k	-535,065 -90.5%
25	INSMED INC COM PAR $.01 INSM	INSM	261,110	$27.8m0.67%	0.67%	Added +100.0k	+100,000 62.1%
26	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	471,881	$26.5m0.64%	0.64%	Reduced -189.9k	-189,895 -28.7%
27	ELEVANCE HEALTH INC COM ELV	ELV	65,000	$25.1m0.61%	0.61%	Unchanged
28	TRIP COM GROUP LTD ADS TCOM	TCOM	613,630	$24.4m0.59%	0.59%	Added +12.5k	+12,463 2.1%
29	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	46,057	$22.9m0.55%	0.55%	Unchanged
30	PENUMBRA INC COM PEN	PEN	72,000	$22.7m0.55%	0.55%	Unchanged
31	KRYSTAL BIOTECH INC COM KRYS	KRYS	57,809	$21.5m0.52%	0.52%	Reduced -10.0k	-10,000 -14.8%
32	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	125,000	$21.1m0.51%	0.51%	Unchanged
33	SERVICE CORP INTL COM SCI	SCI	264,157	$20.1m0.48%	0.48%	Added +34.7k	+34,727 15.1%
34	MEDTRONIC PLC SHS MDT	MDT	255,000	$19.9m0.48%	0.48%	Unchanged
35	SEA LTD SPONSORD ADS SE	SE	198,560	$19.0m0.46%	0.46%	Added +5.0k	+4,953 2.6%
36	SYNOPSYS INC COM SNPS	SNPS	37,250	$16.6m0.40%	0.40%	Reduced -115	-115 -0.3%
37	META PLATFORMS INC CL A META	META	28,283	$15.9m0.38%	0.38%	Reduced -3.8k	-3,762 -11.7%
38	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	610,000	$15.7m0.38%	0.38%	Unchanged
39	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	267,851	$15.3m0.37%	0.37%	Unchanged
40	INSULET CORP COM PODD	PODD	99,908	$15.2m0.37%	0.37%	Unchanged
41	NOVOCURE LTD ORD SHS NVCR	NVCR	971,784	$14.7m0.36%	0.36%	Unchanged
42	ALIGN TECHNOLOGY INC COM ALGN	ALGN	83,428	$14.1m0.34%	0.34%	Unchanged
43	WATERS CORP COM WAT	WAT	36,321	$13.6m0.33%	0.33%	Reduced -121	-121 -0.3%
44	MSCI INC COM MSCI	MSCI	24,132	$13.5m0.33%	0.33%	Reduced -76	-76 -0.3%
45	ALKERMES PLC SHS ALKS	ALKS	250,000	$13.1m0.32%	0.32%	Unchanged
46	CLEAN HARBORS INC COM CLH	CLH	42,397	$12.7m0.31%	0.31%	Reduced -7.5k	-7,474 -15.0%
47	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	52,568	$12.5m0.30%	0.30%	Reduced -170	-170 -0.3%
48	HESAI GROUP SPONSORED ADS HSAI	HSAI	679,558	$12.4m0.30%	0.30%	Added +9.4k	+9,385 1.4%
49	BOSTON SCIENTIFIC CORP COM BSX	BSX	280,000	$11.9m0.29%	0.29%	Added +100.0k	+100,000 55.6%
50	RESMED INC COM RMD	RMD	59,987	$11.7m0.28%	0.28%	Added +4.0k	+4,048 7.2%
51	VAXCYTE INC COM PCVX	PCVX	195,000	$11.3m0.27%	0.27%	Unchanged
52	TYLER TECHNOLOGIES INC COM TYL	TYL	38,361	$11.2m0.27%	0.27%	Added +8.9k	+8,928 30.3%
53	VERISK ANALYTICS INC COM VRSK	VRSK	56,706	$10.2m0.25%	0.25%	Added +2.7k	+2,661 4.9%
54	AMER SPORTS INC COM SHS AS	AS	296,653	$10.0m0.24%	0.24%	Added +86.3k	+86,327 41.0%
55	ZAI LAB LTD ADR ZLAB	ZLAB	510,000	$9.7m0.23%	0.23%	Unchanged
56	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	80,000	$9.5m0.23%	0.23%	Unchanged
57	PTC INC COM PTC	PTC	83,711	$9.5m0.23%	0.23%	Reduced -291	-291 -0.3%
58	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	1,153,400	$9.4m0.23%	0.23%	Added +9.1k	+9,100 0.8%
59	TRANSUNION COM TRU	TRU	127,804	$9.2m0.22%	0.22%	Added +1.4k	+1,352 1.1%
60	BJS WHSL CLUB HLDGS INC COM BJ	BJ	102,879	$9.0m0.22%	0.22%	Reduced -309	-309 -0.3%
61	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	490,329	$8.8m0.21%	0.21%	Unchanged
62	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	227,542	$8.6m0.21%	0.21%	Reduced -768	-768 -0.3%
63	PROCEPT BIOROBOTICS CORP COM PRCT	PRCT	375,000	$8.5m0.20%	0.20%	Unchanged
64	FIRST SOLAR INC COM FSLR	FSLR	31,495	$7.4m0.18%	0.18%	New
65	GLOBAL PMTS INC COM GPN	GPN	94,843	$6.9m0.17%	0.17%	Added +1.1k	+1,103 1.2%
66	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	1,260,000	$5.2m0.13%	0.13%	Unchanged
67	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	10,491	$4.8m0.12%	0.12%	Added +1.1k	+1,051 11.1%
68	LENZ THERAPEUTICS INC COM LENZ	LENZ	700,000	$4.0m0.10%	0.10%	Unchanged
69	INFOSYS LTD SPONSORED ADR INFY	INFY	366,823	$3.8m0.09%	0.09%	Reduced -138.6k	-138,568 -27.4%
70	COHERUS BIOSCIENCES INC COM CHRS	CHRS	1,928,464	$2.7m0.07%	0.07%	Unchanged
71	OR ROYALTIES INC. COM SHS OR	OR	75,522	$2.4m0.06%	0.06%	Reduced -34.3k	-34,281 -31.2%
72	ROPER TECHNOLOGIES INC COM ROP	ROP	5,909	$2.0m0.05%	0.05%	Reduced -2.1k	-2,122 -26.4%
73	ROYAL GOLD INC COM RGLD	RGLD	9,165	$1.8m0.04%	0.04%	Reduced -12.6k	-12,620 -57.9%
74	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	29,948	$1.6m0.04%	0.04%	Reduced -98.1k	-98,081 -76.6%
75	CHEMED CORP NEW COM CHE	CHE	3,347	$1.6m0.04%	0.04%	Reduced -1.8k	-1,770 -34.6%
76	MCKESSON CORP COM MCK	MCK	2,018	$1.5m0.04%	0.04%	Reduced -942	-942 -31.8%
77	MASTERCARD INCORPORATED CL A MA	MA	2,944	$1.5m0.04%	0.04%	New
78	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	11,746	$1.4m0.03%	0.03%	Reduced -1.0m	-1,020,796 -98.9%
79	CENCORA INC COM COR	COR	4,892	$1.4m0.03%	0.03%	Reduced -1.7k	-1,696 -25.7%
80	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	34,410	$1.3m0.03%	0.03%	Added +4.8k	+4,795 16.2%
81	CISCO SYS INC COM CSCO	CSCO	10,167	$1.2m0.03%	0.03%	New
82	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,792	$1.2m0.03%	0.03%	New
83	AMDOCS LTD SHS DOX	DOX	20,165	$1.0m0.02%	0.02%	Reduced -18.2k	-18,194 -47.4%
84	GENPACT LIMITED SHS G	G	36,868	$1.0m0.02%	0.02%	Reduced -22.6k	-22,640 -38.0%
85	KARYOPHARM THERAPEUTICS INC COM NEW KPTI	KPTI	100,000	$977.0k0.02%	0.02%	Unchanged
86	TRADEWEB MKTS INC CL A TW	TW	9,651	$962.0k0.02%	0.02%	Added +3.8k	+3,844 66.2%
87	WHEATON PRECIOUS METALS CORP COM WPM	WPM	8,266	$928.0k0.02%	0.02%	Reduced -29.0k	-28,993 -77.8%
88	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,777	$843.0k0.02%	0.02%	Added +2.1k	+2,069 44.0%
89	BROOKFIELD CORP CL A LTD VT SH BN	BN	15,567	$663.0k0.02%	0.02%	Reduced -3.9k	-3,943 -20.2%
90	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	21,453	$643.0k0.02%	0.02%	Reduced -5.3k	-5,340 -19.9%
91	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,708	$622.0k0.01%	0.01%	Reduced -673	-673 -19.9%
92	COPART INC COM CPRT	CPRT	21,016	$592.0k0.01%	0.01%	Reduced -9.3k	-9,331 -30.8%
93	PRICESMART INC COM PSMT	PSMT	2,794	$546.0k0.01%	0.01%	Added +920	+920 49.1%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,384	$534.0k0.01%	0.01%	Reduced -606	-606 -20.3%
95	CREDICORP LTD COM BAP	BAP	1,355	$528.0k0.01%	0.01%	Reduced -28	-28 -2.0%
96	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	6,417	$409.0k0.01%	0.01%	Reduced -479	-479 -7.0%
97	OUTSET MED INC COM NEW OM	OM	66,666	$288.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UBER TECHNOLOGIES INC UBER	UBER	1,366,185	$98.3m1.4m shares
SMITH A O CORP AOS	AOS	124,360	$8.2m124.4k shares
CGI INC GIB	GIB	20,349	$1.5m20.3k shares
BROWN & BROWN INC BRO	BRO	11,022	$719.0k11.0k shares
RELX PLC RELX	RELX	1,198	$40.0k1.2k shares