Mga Batayang Estadistika
| Nilai Portofolio | $ 7,379,802 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
C WorldWide Group Holding A/S telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,379,802 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama C WorldWide Group Holding A/S adalah Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Linde plc (US:LIN) . Posisi baru C WorldWide Group Holding A/S meliputi: OR Royalties Inc. (CA:OR) , Brown & Brown, Inc. (US:BRO) , Triple Flag Precious Metals Corp. (CA:TFPM) , Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.65 | 0.30 | 4.1075 | 4.0955 | |
| 1.24 | 0.61 | 8.3287 | 1.5624 | |
| 0.82 | 0.19 | 2.5109 | 0.8249 | |
| 2.55 | 0.56 | 7.5927 | 0.4977 | |
| 4.02 | 0.31 | 4.1742 | 0.3257 | |
| 2.56 | 0.45 | 6.1599 | 0.3173 | |
| 0.54 | 0.38 | 5.1336 | 0.3132 | |
| 0.26 | 0.06 | 0.7565 | 0.2478 | |
| 3.15 | 0.23 | 3.1250 | 0.2078 | |
| 0.83 | 0.04 | 0.6007 | 0.1513 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.00 | 0.0269 | -4.7431 | |
| 0.89 | 0.36 | 4.8758 | -1.5075 | |
| 0.62 | 0.22 | 3.0004 | -0.6090 | |
| 1.88 | 0.67 | 9.0458 | -0.5682 | |
| 1.74 | 0.28 | 3.7615 | -0.5529 | |
| 1.07 | 0.29 | 3.8628 | -0.5227 | |
| 0.85 | 0.05 | 0.6777 | -0.3497 | |
| 3.67 | 0.25 | 3.4489 | -0.3320 | |
| 0.92 | 0.43 | 5.8408 | -0.2158 | |
| 0.55 | 0.21 | 2.8649 | -0.1939 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 1.88 | -14.94 | 0.67 | -13.82 | 9.0458 | -0.5682 | |||
| MSFT / Microsoft Corporation | 1.24 | -14.92 | 0.61 | 12.66 | 8.3287 | 1.5624 | |||
| AMZN / Amazon.com, Inc. | 2.55 | -15.00 | 0.56 | -1.93 | 7.5927 | 0.4977 | |||
| GOOGL / Alphabet Inc. | 2.56 | -14.96 | 0.45 | -3.40 | 6.1599 | 0.3173 | |||
| LIN / Linde plc | 0.92 | -12.34 | 0.43 | -11.68 | 5.8408 | -0.2158 | |||
| PH / Parker-Hannifin Corporation | 0.54 | -15.12 | 0.38 | -2.58 | 5.1336 | 0.3132 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.89 | -14.15 | 0.36 | -30.16 | 4.8758 | -1.5075 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 4.02 | -13.92 | 0.31 | -0.65 | 4.1742 | 0.3257 | |||
| SPGI / S&P Global Inc. | 0.58 | -15.03 | 0.31 | -11.82 | 4.1497 | -0.1602 | |||
| ICE / Intercontinental Exchange, Inc. | 1.65 | 29,199.54 | 0.30 | 4.1075 | 4.0955 | ||||
| PGR / The Progressive Corporation | 1.07 | -14.45 | 0.29 | -19.26 | 3.8628 | -0.5227 | |||
| PG / The Procter & Gamble Company | 1.74 | -14.59 | 0.28 | -20.17 | 3.7615 | -0.5529 | |||
| NEE / NextEra Energy, Inc. | 3.67 | -14.69 | 0.25 | -16.45 | 3.4489 | -0.3320 | |||
| CARR / Carrier Global Corporation | 3.15 | -15.01 | 0.23 | -2.13 | 3.1250 | 0.2078 | |||
| AON / Aon plc | 0.62 | -14.83 | 0.22 | -23.79 | 3.0004 | -0.6090 | |||
| ADBE / Adobe Inc. | 0.55 | -14.96 | 0.21 | -14.23 | 2.8649 | -0.1939 | |||
| RSG / Republic Services, Inc. | 0.81 | -14.86 | 0.20 | -13.48 | 2.7023 | -0.1523 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.82 | -0.03 | 0.19 | 37.04 | 2.5109 | 0.8249 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2.79 | -8.27 | 0.09 | -2.11 | 1.2696 | 0.0819 | |||
| FERG / Ferguson Enterprises Inc. | 0.26 | 0.21 | 0.06 | 37.50 | 0.7565 | 0.2478 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | -5.03 | 0.05 | 4.08 | 0.6945 | 0.0840 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.85 | -34.50 | 0.05 | -39.02 | 0.6777 | -0.3497 | |||
| EXAS / Exact Sciences Corporation | 0.83 | -0.28 | 0.04 | 22.22 | 0.6007 | 0.1513 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.28 | -11.99 | 0.04 | 10.00 | 0.5980 | 0.0903 | |||
| DXCM / DexCom, Inc. | 0.45 | 0.00 | 0.04 | 30.00 | 0.5311 | 0.1506 | |||
| ELV / Elevance Health, Inc. | 0.09 | 1.81 | 0.04 | -7.89 | 0.4799 | -0.0029 | |||
| NTRA / Natera, Inc. | 0.20 | 0.00 | 0.03 | 17.86 | 0.4578 | 0.1069 | |||
| EW / Edwards Lifesciences Corporation | 0.40 | -0.39 | 0.03 | 10.71 | 0.4205 | 0.0622 | |||
| PODD / Insulet Corporation | 0.09 | -15.19 | 0.03 | 0.00 | 0.4040 | 0.0393 | |||
| INSM / Insmed Incorporated | 0.27 | -15.57 | 0.03 | 12.50 | 0.3697 | 0.0657 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 1.30 | -12.25 | 0.03 | 19.05 | 0.3434 | 0.0784 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.84 | 0.02 | 29.41 | 0.3106 | 0.0965 | |||
| RPRX / Royalty Pharma plc | 0.63 | 40.72 | 0.02 | 69.23 | 0.3063 | 0.1341 | |||
| MDT / Medtronic plc | 0.26 | 0.00 | 0.02 | 0.00 | 0.3012 | 0.0168 | |||
| SCI / Service Corporation International | 0.26 | 2.99 | 0.02 | 5.00 | 0.2850 | 0.0353 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -14.80 | 0.02 | -23.08 | 0.2779 | -0.0474 | |||
| 0P8 / Penumbra, Inc. | 0.07 | 0.00 | 0.02 | -5.26 | 0.2504 | 0.0114 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.51 | 10.87 | 0.02 | 6.25 | 0.2417 | 0.0354 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.45 | 12.50 | 0.02 | 41.67 | 0.2409 | 0.0912 | |||
| SNPS / Synopsys, Inc. | 0.03 | -1.10 | 0.02 | 21.43 | 0.2357 | 0.0531 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.14 | 17.39 | 0.02 | 33.33 | 0.2299 | 0.0721 | |||
| GKOS / Glaukos Corporation | 0.16 | 0.00 | 0.02 | 6.67 | 0.2270 | 0.0289 | |||
| MMYT / MakeMyTrip Limited | 0.16 | -18.83 | 0.02 | -21.05 | 0.2167 | -0.0277 | |||
| ALGN / Align Technology, Inc. | 0.08 | 0.00 | 0.02 | 15.38 | 0.2140 | 0.0496 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.84 | -12.22 | 0.01 | -26.32 | 0.2021 | -0.0367 | |||
| PTC / PTC Inc. | 0.09 | -1.10 | 0.01 | 7.69 | 0.1996 | 0.0334 | |||
| RMD / ResMed Inc. | 0.06 | -1.10 | 0.01 | 16.67 | 0.1990 | 0.0391 | |||
| MSCI / MSCI Inc. | 0.02 | -1.09 | 0.01 | 0.00 | 0.1925 | 0.0177 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -1.10 | 0.01 | 7.69 | 0.1905 | 0.0175 | |||
| PRVA / Privia Health Group, Inc. | 0.61 | 0.00 | 0.01 | 7.69 | 0.1901 | 0.0202 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -17.31 | 0.01 | -13.33 | 0.1774 | -0.0103 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.24 | 0.00 | 0.01 | -18.75 | 0.1772 | -0.0315 | |||
| WAT / Waters Corporation | 0.04 | -1.10 | 0.01 | -7.69 | 0.1754 | 0.0039 | |||
| IRTC / iRhythm Technologies, Inc. | 0.08 | 0.00 | 0.01 | 50.00 | 0.1669 | 0.0630 | |||
| EA / Electronic Arts Inc. | 0.08 | -1.10 | 0.01 | 10.00 | 0.1625 | 0.0263 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.18 | -1.10 | 0.01 | -15.38 | 0.1615 | -0.0010 | |||
| KRYS / Krystal Biotech, Inc. | 0.09 | 0.00 | 0.01 | -26.67 | 0.1598 | -0.0322 | |||
| CLH / Clean Harbors, Inc. | 0.05 | 15.49 | 0.01 | 37.50 | 0.1586 | 0.0514 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.62 | -28.58 | 0.01 | -26.67 | 0.1561 | -0.0410 | |||
| TRU / TransUnion | 0.13 | -3.14 | 0.01 | 0.00 | 0.1535 | 0.0166 | |||
| NVCR / NovoCure Limited | 0.62 | 0.00 | 0.01 | 0.00 | 0.1500 | 0.0125 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.49 | 95.87 | 0.01 | -46.67 | 0.1136 | -0.0846 | |||
| AOS / A. O. Smith Corporation | 0.13 | -1.01 | 0.01 | 0.00 | 0.1123 | 0.0087 | |||
| GPN / Global Payments Inc. | 0.10 | -2.49 | 0.01 | -22.22 | 0.1035 | -0.0154 | |||
| 8AK / Alkermes plc | 0.25 | 0.00 | 0.01 | -12.50 | 0.0969 | -0.0055 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 34.14 | 0.01 | 100.00 | 0.0943 | 0.0481 | |||
| TFX / Teleflex Incorporated | 0.06 | 0.00 | 0.01 | -25.00 | 0.0930 | -0.0064 | |||
| PCVX / Vaxcyte, Inc. | 0.20 | 105.26 | 0.01 | 100.00 | 0.0859 | 0.0414 | |||
| CGNX / Cognex Corporation | 0.13 | -1.22 | 0.00 | 33.33 | 0.0556 | 0.0071 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 19.89 | 0.00 | 0.00 | 0.0525 | 0.0108 | |||
| SAND / Sandstorm Gold Ltd. | 0.40 | 0.00 | 0.00 | 0.00 | 0.0507 | 0.0134 | |||
| BN / Brookfield Corporation | 0.05 | 96.32 | 0.00 | 100.00 | 0.0381 | 0.0231 | |||
| OR / OR Royalties Inc. | 0.10 | 0.00 | 0.0366 | 0.0366 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0351 | 0.0056 | |||
| G / Genpact Limited | 0.06 | 25.24 | 0.00 | 0.00 | 0.0334 | 0.0054 | |||
| GIB / CGI Inc. | 0.02 | 32.78 | 0.00 | 100.00 | 0.0334 | 0.0115 | |||
| ACN / Accenture plc | 0.01 | 35.87 | 0.00 | 100.00 | 0.0330 | 0.0098 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 0.00 | 0.0323 | 0.0323 | |||||
| COR / Cencora, Inc. | 0.01 | 41.52 | 0.00 | 100.00 | 0.0320 | 0.0128 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.10 | 0.00 | 0.0319 | 0.0319 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 1.26 | 0.00 | 0.00 | -50.00 | 0.0294 | -0.0227 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0284 | 0.0003 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 0.00 | 0.00 | 0.0275 | 0.0023 | |||
| FI / Fiserv, Inc. | 0.01 | -99.34 | 0.00 | -99.74 | 0.0269 | -4.7431 | |||
| WPM N / Wheaton Precious Metals Corp. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0259 | 0.0054 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.04 | 0.00 | 0.0214 | 0.0214 | |||||
| CHRS / Coherus Oncology, Inc. | 1.93 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0002 | |||
| OM / Outset Medical, Inc. | 0.07 | 0.00 | 0.00 | 0.0174 | 0.0082 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0142 | 0.0013 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0076 | 0.0006 | ||||
| NU / Nu Holdings Ltd. | 0.04 | -32.89 | 0.00 | 0.0066 | -0.0001 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | -0.01 | 0.00 | 0.0065 | 0.0017 | ||||
| KPTI / Karyopharm Therapeutics Inc. | 0.10 | 0.00 | 0.00 | 0.0058 | 0.0012 | ||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 |
