C WorldWide Group Holding A/S
All 13F Filings
- Location
- Copenhagen, G7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,729,198
- Description
- Copenhagen Copenhagen based independent investment platform with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for long horizon investment mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio resilience planning and allocation selectivity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 97 | 5,729,198 | 13F-HR | C WorldWide Group Holding A/S |
| Q3 2025 | 11/5/2025 | 95 | 6,488,243 | 13F-HR | C WorldWide Group Holding A/S |
| Q2 2025 | 8/6/2025 | 93 | 7,379,802 | 13F-HR | C WorldWide Group Holding A/S |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.729 M | 100.0% | 0 | 759 K | -759 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
5,729,198
Holdings
97
QoQ value change ($000)
-759,045
(-11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.