C WorldWide Group Holding A/S

CIK 0001625244 · Q1 2026

13F Equity AUM

$4.7M

-99.9% QoQ

Positions

0 QoQ

AUM Rank

#11,752

Top 94%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,158 · Top 26%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 34.9%Top 10: 60.3%Top 20: 83.5%

GOOG9.0%

LIN7.0%

V6.4%

MSFT6.3%

TMO6.2%

AMZN5.8%

PH5.5%

TSM4.9%

NEE4.8%

RSG4.3%

Others (87)39.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.6%

Healthcare17.9%

Technology14.6%

Industrials11.2%

Consumer Cyclical9.7%

Communication Services9.5%

Basic Materials7.4%

Utilities4.8%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.24%Avg: 1.03%

0–0.5%

70(12.3%)

0.5–1%

9(5.8%)

1–3%

5(10.8%)

3–5%

6(24.9%)

5%+

7(46.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 97Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

2.3%

FMR LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

JPMORGAN CHASE & CO

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

STATE STREET CORP

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased16Decreased42Exited3

New Positions

BSX0.2%

+180K

AS0.1%

+210K

PSMT0.0%

+2K

Increased

RSG4.3%

+351K(+63%)

LENZ0.1%

+200K(+40%)

NU0.1%

+74K(+24%)

IM8N0.6%

+25K(+18%)

WPM0.1%

+16K(+76%)

PODD0.5%

+15K(+18%)

VRSK0.2%

+13K(+31%)

MMYT0.1%

+12K(+10%)

TYL0.2%

+6K(+26%)

OR0.1%

+5K(+5%)

Decreased

AMZN5.8%

-476,214(-27%)

NEE4.8%

-187,461(-7%)

HDB3.9%

-172,576(-2%)

GOOG9.0%

-123,877(-8%)

ICE3.5%

-120,681(-10%)

UBER2.1%

-108,816(-7%)

PH5.5%

-98,176(-26%)

IBN1.1%

-91,692(-5%)

V6.4%

-81,805(-8%)

FERG0.3%

-77,024(-59%)

Exited

-1,207,384

EXK

-625,123

TME

-941,058

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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