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C Worldwide Group Holding A/s
C WorldWide Group Holding A/S is an independent asset management firm headquartered in Copenhagen, Denmark, founded in 1986. The company, formerly known as Carnegie Asset Management, specializes in global equity investments for primarily institutional investors and external distribution channels. The firm is known for its disciplined, long-term investment approach and commitment to sustainability, employing experienced portfolio managers. As of the most recent public disclosures, it manages assets through both discretionary services and mutual funds globally.
Investment Strategy
C WorldWide employs a high-conviction, active stock-picking strategy focused on global listed equities. Portfolios are concentrated and constructed based on strong fundamental analysis, with investments in companies considered to have sustainable and responsible business models, strong management, and potential for long-term growth. The firm's thematic approach aims to identify and capitalize on global trends and tailwinds, maintaining a long-term investment horizon and an emphasis on compounding returns. The investment philosophy stresses selectivity, patience, and responsibility, including environmental, social, and governance considerations.
Latest 13F Filing Activity
C Worldwide Group Holding A/s filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $7B. The fund increased holdings in Intercontinental Exchange in, Microsoft Corp., Taiwan Semiconductor MFG LTD among other positions. C Worldwide Group Holding A/s reduced exposure to Fiserv Inc., Thermo Fisher Scientific Inc., Visa Inc. among others.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V V | VISA INC | 9.05% | $667.6M | 1,880,185 | $66.17 | $355.05 | -$107.1M |
M MSFT | MICROSOFT CORP | 8.33% | $614.6M | 1,235,683 | $111.51 | $497.41 | +$69.4M |
A AMZN | AMAZON INC | 7.59% | $560.3M | 2,554,022 | $46.80 | $219.39 | -$11.4M |
G GOOG | ALPHABET INC | 6.16% | $454.6M | 2,562,645 | $41.10 | $177.39 | -$16.2M |
L LIN | LINDE PLC | 5.84% | $431.0M | 918,712 | $362.83 | $469.18 | -$57.0M |
Industry Allocation
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