AiSiWhale

AI & tech investing

C WorldWide Group Holding A/S

CIK 1625244

13F filing for Q2 2026・No. 1,040

Holdings
US$4.15B
Quarter change
−US$512.03M
Entries
97
Net bought (estimate)
−US$821.11M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 5
  • Sold out 5
  • Cut 45
  • Added 22
  • Corporate actions 0
  • Unchanged 25

Largest holdings

97 stocks worth US$4.15B, options and bonds left out.

StockThis quarterValueWeight
GOOGALPHABET INCCAP STK CL CCutUS$372.88M8.99%
LINLINDE PLCSHSCutUS$297.84M7.18%
VVISA INCCOM CL ACutUS$274.25M6.61%
TSMTSMC ADRSPONSORED ADSCutUS$266.54M6.43%
AMZNAmazonCOMCutUS$251.12M6.06%
MSFTMicrosoftCOMCutUS$239.63M5.78%
NEENEXTERA ENERGY INCCOMAddedUS$223.5M5.39%
RSGREPUBLIC SVCS INCCOMAddedUS$221.95M5.35%
PHPARKER-HANNIFIN CORPCOMCutUS$221.16M5.33%
HDBHDFC BANK LTDSPONSORED ADSCutUS$184.09M4.44%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.