C WorldWide Group Holding A/S 13F 持仓 · 2026年Q2
C WorldWide Group Holding A/S 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 97 只证券,申报市值合计 41.47 亿美元。前几大持仓:GOOG(8.99%)、LIN(7.18%)、V(6.61%)。本季前 25 大持仓中:新建仓 1 只、增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $372.9M | 8.99% | 1.1M | 减持 |
| 2 | LIN | LINDE PLC | $297.8M | 7.18% | 573,934 | 减持 |
| 3 | V | VISA INC | $274.3M | 6.61% | 799,358 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $266.5M | 6.43% | 558,118 | 减持 |
| 5 | AMZN | AMAZON INC | $251.1M | 6.06% | 1.1M | 减持 |
| 6 | MSFT | MICROSOFT CORP | $239.6M | 5.78% | 642,401 | 减持 |
| 7 | NEE | NEXTERA ENERGY INC | $223.5M | 5.39% | 2.5M | 增持 |
| 8 | RSG | REPUBLIC SVCS INC | $221.9M | 5.35% | 1.0M | 增持 |
| 9 | PH | PARKER-HANNIFIN CORP | $221.2M | 5.33% | 226,105 | 减持 |
| 10 | HDB | HDFC BANK LTD | $184.1M | 4.44% | 7.1M | 减持 |
| 11 | AVGO | BROAD INC | $160.5M | 3.87% | 424,815 | 新建仓 |
| 12 | SPGI | S&P GLOBAL INC | $124.2M | 3.00% | 304,988 | 减持 |
| 13 | PGR | PROGRESSIVE CORP | $120.7M | 2.91% | 552,443 | 减持 |
| 14 | AON | AON PLC | $106.5M | 2.57% | 320,935 | 减持 |
| 15 | MELI | MERCADOLIBRE INC | $87.5M | 2.11% | 51,531 | 减持 |
| 16 | NU | NU HLDGS LTD | $66.4M | 1.60% | 5.0M | 增持 |
| 17 | IBN | ICICI BANK LIMITED | $55.2M | 1.33% | 1.9M | 增持 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | $41.7M | 1.00% | 460,657 | 减持 |
| 19 | DXCM | DEX INC | $32.6M | 0.79% | 484,000 | 持平 |
| 20 | NTRA | NATERA INC | $32.0M | 0.77% | 118,000 | 减持 |
| 21 | ISRG | INTUITIVE SURGICAL INC | $31.1M | 0.75% | 78,311 | 持平 |
| 22 | GKOS | GLAUKOS CORP | $29.0M | 0.70% | 207,212 | 持平 |
| 23 | IONS | IONIS PHARMACEUTICALS INC | $29.0M | 0.70% | 366,000 | 持平 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $28.3M | 0.68% | 56,477 | 减持 |
| 25 | INSM | INSMED INC | $27.8M | 0.67% | 261,110 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR