13F-HR filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 85 holding rows worth $7,322,040,000.
- Accession
- 0001625244-23-000006
- Filer
- CIK 1625244
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $7,322,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,322,045,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,354,564 | $743,454,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,328,965 | $672,682,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,822,922 | $649,300,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,841,432 | $506,493,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,835,979 | $487,630,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,179,022 | $439,009,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 818,459 | $417,332,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 691,430 | $390,630,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,622,206 | $382,475,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 867,352 | $316,939,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,723,934 | $260,761,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 774,598 | $251,140,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,380,664 | $250,968,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,218,838 | $250,640,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,794,600 | $223,919,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,245,201 | $75,029,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 761,663 | $66,189,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,396,479 | $48,835,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150,811 | $44,081,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 632,173 | $43,127,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 311,544 | $36,043,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 372,000 | $34,708,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,856 | $33,439,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 479,396 | $33,213,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,557 | $32,534,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 70,800 | $30,828,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 52,459 | $25,522,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 415,236 | $23,727,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 334,756 | $23,058,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253,851 | $22,461,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 185,809 | $21,554,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 475,000 | $21,019,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,428 | $19,366,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 69,197 | $18,975,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 117,908 | $18,805,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 284,061 | $18,785,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 320,400 | $17,981,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 120,381 | $17,056,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,329 | $17,011,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 623,594 | $16,980,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,673 | $16,696,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,974 | $16,197,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,700 | $16,102,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 197,212 | $14,840,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337,547 | $14,835,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 87,605 | $14,408,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 610,000 | $14,030,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 183,419 | $13,168,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 764,852 | $13,087,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 25,146 | $12,902,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,543 | $12,707,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,050 | $12,301,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,512 | $11,483,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,000 | $11,392,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000,000 | $10,880,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 77,978 | $10,705,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 71,781 | $10,614,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 343,110 | $8,664,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,494 | $8,300,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 181,719 | $7,712,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,000 | $7,541,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100,000 | $7,304,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,928,464 | $7,212,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,360,000 | $6,188,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 221,784 | $3,582,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 139,846 | $3,348,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 168,000 | $3,123,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,772 | $2,629,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,132 | $2,624,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 196,498 | $2,309,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,342 | $2,293,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,034 | $2,189,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 450,766 | $2,101,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,500,000 | $2,010,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 23,548 | $1,990,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 27,721 | $1,552,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,929 | $1,427,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,684 | $1,390,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,341 | $1,376,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,383 | $1,050,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 583,460 | $980,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,887 | $902,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,856 | $878,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,981 | $768,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,027 | $558,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625244-23-000006 | this filing | 2023-11-03 | acceptance time not in the bulk data set |