C WorldWide Group Holding A/S
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,773,765 | +1,773,765 | 0 | 173,776 | 2.68% | +173,776 |
| ALPHABET INC(GOOG) | 2,562,645 | 2,137,847 | -424,798 | 454,588 | 520,673 | 8.02% | +66,085 |
| FERGUSON ENTERPRISES INC(FERG) | 256,392 | 535,363 | +278,971 | 55,829 | 106,137 | 1.64% | +50,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 818,140 | 771,770 | -46,370 | 185,301 | 215,548 | 3.32% | +30,247 |
| META PLATFORMS INC(META) | 0 | 33,510 | +33,510 | 0 | 24,609 | 0.38% | +24,609 |
| HESAI GROUP(HSAI) | 0 | 815,117 | +815,117 | 0 | 22,905 | 0.35% | +22,905 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,368,300 | +1,368,300 | 0 | 17,747 | 0.27% | +17,747 |
| HDFC BANK LTD(HDB) | 4,017,823 | 9,362,828 | +5,345,005 | 308,046 | 319,834 | 4.93% | +11,788 |
| IONIS PHARMACEUTICALS INC(IONS) | 450,000 | 426,000 | -24,000 | 17,780 | 27,869 | 0.43% | +10,089 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 150,000 | +150,000 | 0 | 5,354 | 0.08% | +5,354 |
| TRIP COM GROUP LTD(TCOM) | 852,833 | 733,362 | -119,471 | 50,010 | 55,149 | 0.85% | +5,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 887,449 | 751,103 | -136,346 | 359,825 | 364,300 | 5.61% | +4,475 |
| OR ROYALTIES INC.(OR) | 0 | 104,974 | +104,974 | 0 | 4,207 | 0.06% | +4,207 |
| KRYSTAL BIOTECH INC(KRYS) | 85,809 | 85,809 | 0 | 11,795 | 15,148 | 0.23% | +3,353 |
| ELECTRONIC ARTS INC(EA) | 75,104 | 74,968 | -136 | 11,994 | 15,121 | 0.23% | +3,127 |
| EXACT SCIENCES CORP(EXK) | 834,272 | 858,549 | +24,277 | 44,333 | 46,971 | 0.72% | +2,638 |
| PTC INC(PTC) | 85,487 | 85,333 | -154 | 14,733 | 17,324 | 0.27% | +2,591 |
| SANDSTORM GOLD LTD | 398,069 | 464,411 | +66,342 | 3,742 | 5,814 | 0.09% | +2,072 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 22,228 | 24,286 | 0.37% | +2,058 |
| COHERUS ONCOLOGY INC | 1,928,464 | 1,928,464 | 0 | 1,410 | 3,163 | 0.05% | +1,753 |
| COGNEX CORP(CGNX) | 129,265 | 129,031 | -234 | 4,100 | 5,845 | 0.09% | +1,745 |
| AMDOCS LTD(DOX) | 22,278 | 44,896 | +22,618 | 2,033 | 3,684 | 0.06% | +1,651 |
| NOVOCURE LTD(NVCR) | 621,784 | 971,784 | +350,000 | 11,068 | 12,555 | 0.19% | +1,487 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 12,317 | 13,759 | 0.21% | +1,442 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 29,615 | +29,615 | 0 | 1,403 | 0.02% | +1,403 |
| MCKESSON CORP(MCK) | 3,536 | 5,158 | +1,622 | 2,591 | 3,985 | 0.06% | +1,394 |
| COPART INC(CPRT) | 0 | 30,347 | +30,347 | 0 | 1,365 | 0.02% | +1,365 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14,030 | 15,189 | 0.23% | +1,159 |
| ACCENTURE PLC IRELAND | 8,148 | 14,465 | +6,317 | 2,435 | 3,567 | 0.05% | +1,132 |
| SAREPTA THERAPEUTICS INC(SRPT) | 490,329 | 490,329 | 0 | 8,385 | 9,449 | 0.15% | +1,064 |
| SMITH A O CORP(AOS) | 126,452 | 126,222 | -230 | 8,291 | 9,266 | 0.14% | +975 |
| INSMED INC(INSM) | 271,110 | 196,110 | -75,000 | 27,285 | 28,242 | 0.44% | +957 |
| RESMED INC(RMD) | 56,924 | 56,821 | -103 | 14,686 | 15,554 | 0.24% | +868 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,549 | 9,224 | +2,675 | 2,096 | 2,857 | 0.04% | +761 |
| ROPER TECHNOLOGIES INC(ROP) | 6,841 | 9,206 | +2,365 | 3,878 | 4,591 | 0.07% | +713 |
| VAXCYTE INC(PCVX) | 195,000 | 195,000 | 0 | 6,339 | 7,024 | 0.11% | +685 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 135,000 | 125,000 | -10,000 | 16,968 | 17,548 | 0.27% | +580 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 2,167 | 2,734 | 0.04% | +567 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 99,506 | 99,506 | 0 | 2,357 | 2,912 | 0.04% | +555 |
| ROYALTY PHARMA PLC(RPRX) | 627,368 | 654,457 | +27,089 | 22,604 | 23,089 | 0.36% | +485 |
| GENPACT LIMITED | 55,967 | 69,857 | +13,890 | 2,463 | 2,926 | 0.05% | +463 |
| SERVICE CORP INTL(SCI) | 258,413 | 257,994 | -419 | 21,035 | 21,470 | 0.33% | +435 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,300,088 | 1,103,143 | -196,945 | 25,339 | 25,747 | 0.40% | +408 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 7,152 | 7,500 | 0.12% | +348 |
| GLOBAL PMTS INC(GPN) | 95,468 | 95,294 | -174 | 7,641 | 7,917 | 0.12% | +276 |
| KARYOPHARM THERAPEUTICS INC | 100,000 | 100,000 | 0 | 431 | 654 | 0.01% | +223 |
| GLAUKOS CORP(GKOS) | 162,212 | 207,212 | +45,000 | 16,755 | 16,898 | 0.26% | +143 |
| CENCORA INC | 7,881 | 7,881 | 0 | 2,363 | 2,463 | 0.04% | +100 |
| CLEAN HARBORS INC(CLH) | 50,636 | 50,544 | -92 | 11,706 | 11,737 | 0.18% | +31 |
| NU HLDGS LTD(NU) | 35,472 | 27,223 | -8,249 | 487 | 436 | 0.01% | -51 |
| EMBRAER S.A.(EMBJ) | 8,421 | 6,686 | -1,735 | 479 | 404 | 0.01% | -75 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 2,990 | -404 | 1,047 | 878 | 0.01% | -169 |
| BROWN & BROWN INC(BRO) | 21,518 | 23,640 | +2,122 | 2,386 | 2,217 | 0.03% | -169 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 237,851 | 237,851 | 0 | 13,075 | 12,882 | 0.20% | -193 |
| EDWARDS LIFESCIENCES CORP | 396,778 | 396,518 | -260 | 31,032 | 30,837 | 0.48% | -195 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 18,477 | 18,239 | 0.28% | -238 |
| MSCI INC(MSCI) | 24,636 | 24,591 | -45 | 14,209 | 13,953 | 0.22% | -256 |
| OUTSET MED INC | 66,666 | 66,666 | 0 | 1,281 | 941 | 0.01% | -340 |
| CGI INC(GIB) | 23,491 | 23,491 | 0 | 2,463 | 2,094 | 0.03% | -369 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,068 | 9,440 | +372 | 6,958 | 6,589 | 0.10% | -369 |
| FISERV INC(FISV) | 11,494 | 11,494 | 0 | 1,982 | 1,482 | 0.02% | -500 |
| INSULET CORP(PODD) | 94,908 | 94,908 | 0 | 29,818 | 29,301 | 0.45% | -517 |
| ZAI LAB LTD(ZLAB) | 510,000 | 510,000 | 0 | 17,835 | 17,284 | 0.27% | -551 |
| TRANSUNION(TRU) | 128,723 | 128,487 | -236 | 11,328 | 10,765 | 0.17% | -563 |
| ROSS STORES INC(ROST) | 4,409 | 0 | -4,409 | 563 | 0 | — | -563 |
| SYNOPSYS INC(SNPS) | 33,925 | 33,864 | -61 | 17,393 | 16,708 | 0.26% | -685 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,313 | 8,717 | -12,596 | 1,914 | 975 | 0.02% | -939 |
| FRANKLIN TEMPLETON ETF TR | 39,569 | 0 | -39,569 | 1,576 | 0 | — | -1,576 |
| TYLER TECHNOLOGIES INC(TYL) | 23,718 | 23,675 | -43 | 14,061 | 12,386 | 0.19% | -1,675 |
| INFOSYS LTD(INFY) | 621,580 | 595,315 | -26,265 | 11,518 | 9,686 | 0.15% | -1,832 |
| WATERS CORP(WAT) | 37,085 | 37,018 | -67 | 12,944 | 11,098 | 0.17% | -1,846 |
| SEA LTD(SE) | 275,922 | 236,425 | -39,497 | 44,131 | 42,256 | 0.65% | -1,875 |
| BROOKFIELD CORP(BN) | 45,515 | 13,007 | -32,508 | 2,815 | 892 | 0.01% | -1,923 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 175,250 | 174,936 | -314 | 11,915 | 9,859 | 0.15% | -2,056 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,057 | 46,057 | 0 | 20,505 | 18,038 | 0.28% | -2,467 |
| VERISK ANALYTICS INC(VRSK) | 42,022 | 41,946 | -76 | 13,090 | 10,550 | 0.16% | -2,540 |
| MERCADOLIBRE INC(MELI) | 8,769 | 8,664 | -105 | 22,919 | 20,247 | 0.31% | -2,672 |
| OR ROYALTIES INC.(OR) | 104,974 | 0 | -104,974 | 2,699 | 0 | — | -2,699 |
| MAKEMYTRIP LIMITED MAURITIUS | 163,128 | 136,937 | -26,191 | 15,990 | 12,817 | 0.20% | -3,173 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 15,795 | 10,447 | 0.16% | -5,348 |
| TELEFLEX INCORPORATED(TFX) | 58,000 | 0 | -58,000 | 6,865 | 0 | — | -6,865 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 91,054 | 88,000 | -3,054 | 35,416 | 28,435 | 0.44% | -6,981 |
| NATERA INC(NTRA) | 200,000 | 165,000 | -35,000 | 33,788 | 26,560 | 0.41% | -7,228 |
| DEX INC(DXCM) | 449,000 | 449,000 | 0 | 39,193 | 30,213 | 0.47% | -8,980 |
| INTUITIVE SURGICAL INC | 94,311 | 94,311 | 0 | 51,250 | 42,179 | 0.65% | -9,071 |
| LINDE PLC(LIN) | 918,712 | 881,663 | -37,049 | 431,041 | 418,790 | 6.45% | -12,251 |
| KE HLDGS INC(BEKE) | 840,816 | 21,928 | -818,888 | 14,916 | 417 | 0.01% | -14,499 |
| NEXTERA ENERGY INC(NEE) | 3,666,445 | 3,098,709 | -567,736 | 254,525 | 233,922 | 3.61% | -20,603 |
| ICICI BANK LIMITED(IBN) | 2,785,201 | 2,408,077 | -377,124 | 93,694 | 72,796 | 1.12% | -20,898 |
| PARKER-HANNIFIN CORP(PH) | 542,400 | 458,977 | -83,423 | 378,850 | 347,973 | 5.36% | -30,877 |
| AON PLC(AON) | 620,660 | 517,308 | -103,352 | 221,427 | 184,462 | 2.84% | -36,965 |
| REPUBLIC SVCS INC(RSG) | 808,657 | 676,769 | -131,888 | 199,423 | 155,305 | 2.39% | -44,118 |
| PROCTER AND GAMBLE CO(PG) | 1,742,364 | 1,467,229 | -275,135 | 277,593 | 225,440 | 3.47% | -52,153 |
| PROGRESSIVE CORP(PGR) | 1,068,221 | 900,081 | -168,140 | 285,065 | 222,275 | 3.43% | -62,790 |
| S&P GLOBAL INC(SPGI) | 580,783 | 488,002 | -92,781 | 306,241 | 237,515 | 3.66% | -68,726 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,652,201 | 1,375,626 | -276,575 | 303,129 | 231,765 | 3.57% | -71,364 |
| MICROSOFT CORP(MSFT) | 1,235,683 | 1,031,916 | -203,767 | 614,641 | 534,481 | 8.24% | -80,160 |
| AMAZON INC(AMZN) | 2,554,022 | 2,138,340 | -415,682 | 560,327 | 469,515 | 7.24% | -90,812 |
| ADOBE INC(ADBE) | 546,493 | 0 | -546,493 | 211,427 | 0 | — | -211,427 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,150,938 | 0 | -3,150,938 | 230,617 | 0 | — | -230,617 |