DOSSIER · 13F-HR · Q1 2026

C WorldWide Group Holding A/S

$4.7B in tracked AUM across 97 positions as of Q1 2026.

CW
CIK 0001625244 · last filed Mar 31, 2026
Total AUM
$4.7B
as of Q1 2026
Holdings
97
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

C WorldWide Group Holding A/S filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$418M1.5M9.0%
02
G54950103
LINDE PLC
$328M662K7.0%
03
V
VISA INC
$296M981K6.4%
04
MSFT
MICROSOFT CORP
$294M795K6.3%
05
TMO
THERMO FISHER SCIENTIFIC INC
$291M592K6.2%
06
AMZN
AMAZON INC
$272M1.3M5.8%
07
PH
PARKER-HANNIFIN CORP
$254M284K5.5%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$230M681K4.9%
09
NEE
NEXTERA ENERGY INC
$223M2.4M4.8%
10
RSG
REPUBLIC SVCS INC
$200M913K4.3%

Filing history

2026Q1Mar 31
$4.7B▼ 18.7%
97 positionsView →
2025Q4Dec 31
$5.7B▼ 11.7%
97 positionsView →
2025Q3Sep 30
$6.5B▼ 12.1%
95 positionsLocked
2025Q2Jun 30
$7.4B▼ 8.4%
93 positionsLocked
2025Q1Mar 31
$8.1B▼ 1.7%
92 positionsLocked
2024Q4Dec 31
$8.2B▼ 14.9%
91 positionsLocked
2024Q3Sep 30
$9.6B▲ 4.2%
91 positionsLocked
2024Q2Jun 30
$9.2B▲ 5.3%
89 positionsLocked
2024Q1Mar 31
$8.8B▲ 17.8%
85 positionsLocked
2023Q4Dec 31
$7.5B▲ 1.8%
84 positionsLocked
2023Q3Sep 30
$7.3B▼ 5.5%
85 positionsLocked
2023Q2Jun 30
$7.7B▲ 6.1%
84 positionsLocked
Showing 12 of 44