C WorldWide Group Holding A/S
Annual return '25
+8.6%
SPY '25
+17.7%
Alpha
-9.1ptsvs SPY
Invested
$9.3M
Holdings
97
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: Sold 19.0% (46.1k → 37.3k shares)
9.5%
02
$V
VISA INC
Held since at least Q1 2024
6.8%
03
$MSFT
MICROSOFT CORP
Q4 2025: New position (1.1k shares)
6.7%
04
$TMO
THERMO FISHER SCIENTIFIC INC
Held since at least Q1 2024
6.6%
05
$AMZN
AMAZON INC
Held since at least Q1 2024
6.2%
06
$PH
PARKER-HANNIFIN CORP
Held since at least Q1 2024
5.8%
07
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Sold 13.4% (31.6k → 27.4k shares)
5.3%
08
$NEE
NEXTERA ENERGY INC
Held since at least Q1 2024
5.1%
09
$RSG
REPUBLIC SVCS INC
Held since at least Q1 2024
4.6%
10
$HDB
HDFC BANK LTD
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:13 UTC.