C WorldWide Group Holding A/S
CIK 1625244 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- V9.05%
- MSFT8.33%
- AMZN7.59%
- GOOG6.16%
- LIN5.84%
- PH5.13%
- TMO4.88%
- HDB4.17%
- SPGI4.15%
- ICE4.11%
Share classes counted separately59.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICEWeight increased · +4.10 pp0.01% → 4.11%Shares +1.65M (+29199.54%)
- MSFTWeight increased · +1.56 pp6.77% → 8.33%Shares -216.71K (-14.92%)
- TMOWeight decreased · -1.50 pp6.38% → 4.88%Shares -146.21K (-14.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $667.56M | 9.05% | 1.88M shares | 9.61% → 9.05%-0.56 pp -330.26K (-14.94%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $614.64M | 8.33% | 1.24M shares | 6.77% → 8.33%+1.56 pp -216.71K (-14.92%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $560.33M | 7.59% | 2.55M shares | 7.09% → 7.59%+0.50 pp -450.81K (-15.00%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $454.59M | 6.16% | 2.56M shares | 5.84% → 6.16%+0.32 pp -450.75K (-14.96%) | Reduced | ↗▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $431.04M | 5.84% | 918.71K shares | 6.06% → 5.84%-0.22 pp -129.36K (-12.34%) | Reduced | ↗▾ |
| 06 | PHPARKER HANNIFIN CORP View history and evidence | $378.85M | 5.13% | 542.40K shares | 4.82% → 5.13%+0.31 pp -96.61K (-15.12%) | Reduced | ↗▾ |
| 07 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $359.82M | 4.88% | 887.45K shares | 6.38% → 4.88%-1.50 pp -146.21K (-14.15%) | Reduced | ↗▾ |
| 08 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $308.05M | 4.17% | 4.02M shares | 3.85% → 4.17%+0.32 pp -649.55K (-13.92%) | Reduced | ↗▾ |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $306.24M | 4.15% | 580.78K shares | 4.31% → 4.15%-0.16 pp -102.71K (-15.03%) | Reduced | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $303.13M | 4.11% | 1.65M shares | 0.01% → 4.11%+4.10 pp +1.65M (+29199.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COO COOPER COS INC/THE | Non-derivative | -132,704 | -$11.19M | SEC filing ↗ | SEC filing ↗ |
| ALLE ALLEGION PLC | Non-derivative | -84,666 | -$11.05M | SEC filing ↗ | SEC filing ↗ |
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | -78,032 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625244 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7379802
}Research all 93 reported holdings.
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