StockDriftsStockDriftsTop 50 C WorldWide Group Holding A/S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8.99% | 1.06M | $372.9M | -27.61%(-402.55K) | $34.54(+891.93%) | 2026-06-30 | |
| LIN | LINDE PLC | 7.18% | 573.9K | $297.8M | -13.26%(-87.73K) | $349.36(+37.07%) | 2026-06-30 | |
| V | VISA INC | 6.61% | 799.4K | $274.3M | -18.48%(-181.21K) | $52.51(+589.28%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.43% | 558.1K | $266.5M | -18.09%(-123.25K) | $69.75(+512.04%) | 2026-06-30 | |
| AMZN | AMAZON INC | 6.06% | 1.05M | $251.1M | -19.42%(-253.96K) | $44.16(+494.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.78% | 642.4K | $239.6M | -19.18%(-152.49K) | $104.47(+365.29%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 5.39% | 2.55M | $223.5M | +6.05%(+145.27K) | $62.33(+38.32%) | 2026-06-30 | |
| RSG | REPUBLIC SVCS INC | 5.35% | 1.04M | $221.9M | +14.07%(+128.47K) | $219.05(-1.98%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 5.33% | 226.1K | $221.2M | -20.44%(-58.10K) | $544.18(+93.28%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 4.44% | 7.13M | $184.1M | -2.81%(-205.78K) | $24.96(-6.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.89% | +32.70% | +4.68% | +25.71% |
| Top 20 Holdings Unweighted | +8.22% | +26.73% | +4.54% | +24.84% |
C WorldWide Group Holding A/S reports $4.15B in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (9.0%), LIN (7.2%) and V (6.6%). The top 20 holdings account for 81.51% of reported assets. Its disclosed equity book has returned +32.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from C WorldWide Group Holding A/S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625244). View C WorldWide Group Holding A/S’s 13F filings on SEC