Institutional Fund
C Worldwide Group Holding A/S
Copenhagen, DenmarkCIK 16252445 filings on record
Portfolio Value
$4.66M
Q1 2026
Holdings
97
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-18.7%
from $5.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.0%
- Linde PLC7.0%
- Visa Inc6.4%
- Microsoft Corp6.3%
- Thermo Fisher Scientific Inc6.2%
- Amazon Com Inc5.8%
- Other59.2%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.46M | $418.2K | 9.0% | −123.9K | Reduced |
| 2 | Linde PLC | 661.7K | $328.0K | 7.0% | −42.8K | Reduced |
| 3 | Visa Inc | 980.6K | $296.4K | 6.4% | −81.8K | Reduced |
| 4 | Microsoft Corp | 794.9K | $294.2K | 6.3% | −66.1K | Reduced |
| 5 | Thermo Fisher Scientific Inc | 591.5K | $290.8K | 6.2% | −46.9K | Reduced |
| 6 | Amazon Com Inc | 1.31M | $272.3K | 5.8% | −476.2K | Reduced |
| 7 | Parker-Hannifin Corp | 284.2K | $254.4K | 5.5% | −98.2K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 681.4K | $230.3K | 4.9% | −76.9K | Reduced |
| 9 | Nextera Energy Inc | 2.40M | $223.0K | 4.8% | −187.5K | Reduced |
| 10 | Republic Svcs Inc | 913.2K | $200.0K | 4.3% | +351.4K | Added |
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