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C WorldWide Group Holding A/S 13F 持仓明细(2026-03-31) · 小隐寺数据中心
C WorldWide Group Holding A/S
报告期 2026-03-31 · CIK 0001625244
持仓数
97
前50大市值合计
$4.45B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
GOOG
ALPHABET INC
CAP STK CL C
$418.2M
1,457,872
9.4%
—
LINDE PLC
SHS
$328.0M
661,663
7.4%
V
VISA INC
COM CL A
$296.4M
980,570
6.7%
MSFT
MICROSOFT CORP
COM
$294.2M
794,890
6.6%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$290.8M
591,542
6.5%
AMZN
AMAZON INC
COM
$272.3M
1,307,567
6.1%
PH
PARKER-HANNIFIN CORP
COM
$254.4M
284,201
5.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$230.3M
681,368
5.2%
NEE
NEXTERA ENERGY INC
COM
$223.0M
2,401,182
5.0%
RSG
REPUBLIC SVCS INC
COM
$200.0M
913,159
4.5%
HDB
HDFC BANK LTD
SPONSORED ADS
$182.4M
7,332,764
4.1%
ICE
INTERCONTINENTAL EXCHANGE IN
COM
$162.4M
1,032,542
3.7%
SPGI
S&P GLOBAL INC
COM
$160.4M
377,102
3.6%
PGR
PROGRESSIVE CORP
COM
$136.3M
687,769
3.1%
—
AON PLC
SHS CL A
$128.9M
399,312
2.9%
UBER
UBER TECHNOLOGIES INC
COM
$98.3M
1,366,185
2.2%
MELI
MERCADOLIBRE INC
COM
$91.6M
52,974
2.1%
IBN
ICICI BANK LIMITED
ADR
$49.2M
1,900,376
1.1%
EW
EDWARDS LIFESCIENCES CORP
COM
$36.9M
461,167
0.8%
ISRG
INTUITIVE SURGICAL INC
COM NEW
$36.1M
78,311
0.8%
—
ROYALTY PHARMA PLC
SHS CLASS A
$31.7M
661,776
0.7%
DXCM
DEX INC
COM
$30.4M
484,000
0.7%
TCOM
TRIP COM GROUP LTD
ADS
$29.9M
601,167
0.7%
NTRA
NATERA INC
COM
$27.6M
138,000
0.6%
IONS
IONIS PHARMACEUTICALS INC
COM
$27.5M
366,000
0.6%
INSM
INSMED INC
COM PAR $.01
$26.3M
161,110
0.6%
PEN
PENUMBRA INC
COM
$23.6M
72,000
0.5%
GKOS
GLAUKOS CORP
COM
$22.3M
207,212
0.5%
—
MEDTRONIC PLC
SHS
$22.1M
255,000
0.5%
PODD
INSULET CORP
COM
$21.0M
99,908
0.5%
VRTX
VERTEX PHARMACEUTICALS INC
COM
$20.6M
46,057
0.5%
ELV
ELEVANCE HEALTH INC FORMERLY
COM
$19.0M
65,000
0.4%
SCI
SERVICE CORP INTL
COM
$18.9M
229,430
0.4%
META
META PLATFORMS INC
CL A
$18.3M
32,045
0.4%
KRYS
KRYSTAL BIOTECH INC
COM
$17.5M
67,809
0.4%
NBIX
NEUROCRINE BIOSCIENCES INC
COM
$16.5M
125,000
0.4%
SE
SEA LTD
SPONSORD ADS
$16.0M
193,607
0.4%
BMRN
BIOMARIN PHARMACEUTICAL INC
COM
$15.1M
267,851
0.3%
SNPS
SYNOPSYS INC
COM
$14.8M
37,365
0.3%
ALGN
ALIGN TECHNOLOGY INC
COM
$14.3M
83,428
0.3%
CLH
CLEAN HARBORS INC
COM
$14.3M
49,871
0.3%
MSCI
MSCI INC
COM
$13.0M
24,208
0.3%
HSAI
HESAI GROUP
SPONSORED ADS
$12.8M
670,173
0.3%
RMD
RESMED INC
COM
$12.6M
55,939
0.3%
PRVA
PRIVIA HEALTH GROUP INC
COM
$12.5M
610,000
0.3%
FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
$12.3M
52,738
0.3%
PTC
PTC INC
COM
$12.0M
84,002
0.3%
PCVX
VAXCYTE INC
COM
$11.3M
195,000
0.3%
BSX
BOSTON SCIENTIFIC CORP
COM
$11.3M
180,000
0.3%
WAT
WATERS CORP
COM
$10.9M
36,442
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
43%
前 6 大占比
GOOG
9.4%
LINDE PLC
7.4%
V
6.7%
MSFT
6.6%
TMO
6.5%
AMZN
6.1%
其他
57.3%
