13F-HR filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 82 holding rows worth $8,043,630,000.
- Accession
- 0001625244-19-000004
- Filer
- CIK 1625244
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 125 entries on the cover page, a total value of $8,043,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,044,602,000 with VALUE read as thousands by filing date, 13F file number 028-16305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerC WorldWide Fund Management A/S028-16307
- included managerC WorldWide Asset Management Fondsmaeglerselskab A/S028-16306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 6,750,142 | $1,171,487,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,147,387 | $630,645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,143,953 | $620,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,906,471 | $604,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 291,859 | $552,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 493,666 | $533,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,957,837 | $530,192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,015,158 | $411,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,646,634 | $399,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,771,552 | $395,728,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,046,460 | $297,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,870,233 | $296,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,677,141 | $268,642,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,575,066 | $204,822,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 764,587 | $182,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 866,136 | $146,767,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,294,459 | $66,657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 724,850 | $37,982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 645,526 | $34,793,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,080 | $34,170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 360,615 | $30,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 243,971 | $28,632,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,076,306 | $28,350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 516,015 | $28,118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,943 | $22,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,955 | $22,216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,937 | $21,998,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,932 | $21,121,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,505 | $20,066,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121,949 | $18,273,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 152,672 | $18,226,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,329 | $17,524,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 317,306 | $16,640,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 209,265 | $15,779,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 234,834 | $15,595,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 703,460 | $15,124,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 678,464 | $14,994,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,000 | $14,902,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 761,329 | $14,762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $14,592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,851 | $14,034,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 311,751 | $13,652,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 456,142 | $13,479,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 110,657 | $13,232,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 208,059 | $13,156,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 858,082 | $13,146,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 702,069 | $13,051,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,557 | $12,572,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 524,683 | $12,005,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 491,544 | $11,827,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,000 | $11,495,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 393,110 | $10,064,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 334,366 | $9,071,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,189,834 | $8,294,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 255,058 | $8,141,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 440,000 | $6,103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,911 | $5,363,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,473 | $4,047,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 996,412 | $3,976,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,931 | $2,965,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 128,243 | $2,035,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86,707 | $1,966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,095 | $1,947,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,898 | $1,830,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,801 | $1,799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,633 | $1,618,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,781 | $1,539,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,687 | $1,384,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,352 | $1,208,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,073 | $1,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,592 | $976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 869 | $941,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,645 | $937,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,835 | $897,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,541 | $883,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,033 | $565,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $482,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,597 | $441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,073 | $428,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,307 | $265,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,423 | $208,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,941 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625244-19-000004 | this filing | 2019-08-02 | acceptance time not in the bulk data set |