13F-HR filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 91 holding rows worth $9,630,557,000.
- Accession
- 0001625244-24-000018
- Filer
- CIK 1625244
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 91 entries on the cover page, a total value of $9,630,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,630,557,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,160,326 | $717,743,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,601,579 | $689,159,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,445,805 | $672,474,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,313,466 | $617,398,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,326,669 | $556,186,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,119,900 | $534,036,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 694,827 | $439,006,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,704,228 | $397,648,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 444,836 | $394,356,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,257,865 | $391,062,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 756,152 | $390,643,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 710,894 | $368,087,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,939,670 | $348,462,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,095,097 | $329,614,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,608,151 | $288,286,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 807,034 | $279,226,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 778,086 | $135,130,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500,829 | $102,236,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,151,527 | $94,073,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 452,989 | $89,950,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,314,019 | $78,092,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 985,561 | $77,790,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,577 | $73,003,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,241 | $71,017,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 358,031 | $64,682,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 909,234 | $60,000,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 542,777 | $59,890,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 102,317 | $59,644,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,136 | $57,868,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 235,716 | $57,543,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 544,804 | $57,041,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,105 | $56,032,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 154,776 | $55,702,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,811 | $54,929,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 351,126 | $51,173,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 724,512 | $48,100,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 528,973 | $47,518,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317,618 | $45,559,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181,380 | $43,841,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 330,000 | $41,894,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 403,441 | $41,320,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 167,908 | $39,081,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 70,144 | $36,475,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,557 | $31,419,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320,472 | $30,214,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 282,566 | $26,265,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 290,000 | $26,109,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 343,110 | $25,047,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 135,809 | $24,721,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 312,756 | $23,544,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 349,000 | $23,397,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 539,220 | $21,838,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 303,851 | $21,358,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,428 | $21,217,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 162,212 | $21,133,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 870,516 | $19,386,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 97,000 | $18,848,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,522,251 | $18,343,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,329 | $17,526,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 52,459 | $16,616,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,000 | $14,345,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 500,000 | $12,070,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300,000 | $12,018,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,260,000 | $11,831,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 610,000 | $11,108,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,000 | $10,946,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 77,978 | $10,169,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 521,784 | $8,155,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,000 | $5,939,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,520 | $3,072,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 27,400 | $2,397,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70,545 | $2,304,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 361,812 | $2,171,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,738 | $2,146,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,332 | $2,142,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 650 | $2,048,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,928,464 | $2,006,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,231 | $1,849,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,737 | $1,614,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,909 | $1,599,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,823 | $1,536,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,107 | $1,467,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,500,000 | $1,245,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,172 | $1,155,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,981 | $1,121,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,756 | $934,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,861 | $775,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,392 | $705,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,421 | $688,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000,000 | $677,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,615 | $375,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625244-24-000018 | this filing | 2024-11-05 | acceptance time not in the bulk data set |