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CIK: 0001625244
Total reported value
$4.1B
$4.1B
89 檔
83.3%
In Q2 2024, C WorldWide Group Holding A/S's U.S. equity holdings reached a combined market value of $4.1B, distributed across 89 disclosed stock positions.
During Q2 2024, C WorldWide Group Holding A/S's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | -0.54% | -1.70% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.98% | +0.25% | -1.78% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.98% | -5.56% | -1.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | +0.21% | -1.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.64% | +0.01% | -1.65% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.54% | — | -1.69% | |
| 7 | LIN | Linde plc | Stock-Materials | 5.12% | +0.14% | +3.87% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.30% | — | -1.71% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.05% | — | -1.34% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.67% | -0.44% | -1.35% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.62% | +0.60% | -2.47% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.14% | — | -1.14% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.96% | +0.52% | +8.35% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.82% | — | -1.21% | |
| 15 | AON | Aon plc | Stock-Financials | 2.59% | -0.20% | -1.20% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.46% | -0.13% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +1.49% | +2.27% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.97% | +0.27% | -0.14% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | +0.21% | — | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.91% | +0.08% | — | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 0.88% | +0.07% | — | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.76% | — | +37.69% | |
| 23 | PTC | Ptc Inc | Stock-Tech | 0.71% | -0.03% | — | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.69% | — | +32.20% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.67% | -0.05% | -0.39% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | +0.14% | -0.43% | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.61% | +0.03% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.02% | -16.58% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 0.60% | +0.01% | — | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.57% | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.56% | -0.18% | EXIT | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.54% | +0.05% | +38.38% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.49% | +0.10% | -24.07% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.48% | — | — | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.47% | +0.05% | +32.96% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | 0.45% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.44% | +0.03% | — | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.43% | +0.14% | — | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.42% | +0.03% | — | |
| 40 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.42% | +0.04% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.20% | — | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.39% | +0.18% | -24.14% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.37% | -0.08% | — | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | +0.11% | — | |
| 45 | CLH | Clean Harbors Inc | Stock-Industrials | 0.36% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.27% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.27% | +0.05% | — | |
| 48 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.27% | +0.14% | — | |
| 49 | MMYT | MakeMyTrip Limited | Stock-Other | 0.25% | -0.06% | +0.23% | |
| 50 | INSM | Insmed Inc | Stock-Healthcare | 0.25% | +0.10% | — |
According to official SEC Form 13F filings, C WorldWide Group Holding A/S reported a total U.S. public equity portfolio value of $4.1B across 89 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, TMO) accounted for 83.3% of total reported equity market value during Q2 2024.
During Q2 2024, C WorldWide Group Holding A/S's top holdings by market value included MSFT (9.8%)、V (7.0%)、TMO (7.0%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q2 2024, C WorldWide Group Holding A/S made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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