Holdings of C WorldWide Group Holding A/S
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 77 in 8 countries
- Top ten
- 65.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 24.5 %
- Industrials 14.4 %
- Health care 13.6 %
- Technology 13.5 %
- Communication 10.7 %
- Consumer discretionary 9.3 %
- Utilities 5.5 %
- Consumer staples 0.2 %
- Materials 0.1 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.0 %
- India 5.8 %
- Taiwan 5.6 %
- Uruguay 2.2 %
- Singapore 0.7 %
- Cayman Islands 0.5 %
- Brazil 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 3.5M $ | 85.00 % |
| 2 | India | 3 | 238.5K $ | 5.83 % |
| 3 | Taiwan | 1 | 230.3K $ | 5.63 % |
| 4 | Uruguay | 1 | 91.6K $ | 2.24 % |
| 5 | Singapore | 1 | 29.9K $ | 0.73 % |
| 6 | Cayman Islands | 2 | 22.4K $ | 0.55 % |
| 7 | Brazil | 1 | 409 $ | 0.01 % |
| 8 | United Kingdom | 1 | 40 $ | 0.00 % |
Cite this page
Titelia. "Holdings of C WorldWide Group Holding A/S". https://titelia.com/en/funds/US13F1625244