Filed: 11/3/2022ACC: 0001625244-22-000006
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $7.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$7.26M
Total AUM (reported)
67.51M
Total Shares
Allocation by class
COM$5.30M73.0%
CAP STK CL C$730.1K10.1%
COM CL A$585.5K8.1%
SPONSORED ADS$286.9K4.0%
ADR$152.1K2.1%
ADS$47.7K0.7%
SHS$34.7K0.5%
Portfolio Concentration
Top 3$2.16M29.7%
4–10$2.90M40.0%
11–25$1.73M23.8%
Rest$473.9K6.5%
Top 3 weight
29.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 67.51M
Sole
Full voting authority
39.68M
shares
% of voting shares58.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.83M
shares
% of voting shares41.2%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings86
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares1.55M
TypeSH
Market value$786.0K
10.83%
Sole
879.92K
Shared
0.00
None
669.75K
ALPHABET INC
DFNDShares7.59M
TypeSH
Market value$730.1K
10.06%
Sole
4.13M
Shared
0.00
None
3.47M
MICROSOFT CORP
DFNDShares2.76M
TypeSH
Market value$643.1K
8.86%
Sole
1.49M
Shared
0.00
None
1.27M
VISA INC
DFNDShares3.30M
TypeSH
Market value$585.5K
8.07%
Sole
1.81M
Shared
0.00
None
1.49M
AMAZON INC
DFNDShares4.52M
TypeSH
Market value$510.3K
7.03%
Sole
2.44M
Shared
0.00
None
2.08M
NEXTERA ENERGY INC
DFNDShares5.20M
TypeSH
Market value$407.6K
5.61%
Sole
2.65M
Shared
0.00
None
2.55M
PROCTER AND GAMBLE CO
DFNDShares3.05M
TypeSH
Market value$384.9K
5.30%
Sole
1.68M
Shared
0.00
None
1.37M
HOME DEPOT INC
DFNDShares1.37M
TypeSH
Market value$378.3K
5.21%
Sole
749.52K
Shared
0.00
None
621.58K
AMERICAN TOWER CORP NEW
DFNDShares1.50M
TypeSH
Market value$321.4K
4.43%
Sole
802.14K
Shared
0.00
None
694.96K
S&P GLOBAL INC
DFNDShares1.02M
TypeSH
Market value$312.2K
4.30%
Sole
554.36K
Shared
0.00
None
468.04K
FIRST REP BK SAN FRANCISCO C
DFNDShares2.16M
TypeSH
Market value$281.8K
3.88%
Sole
1.18M
Shared
0.00
None
974.90K
ADOBE SYSTEMS INCORPORATED
DFNDShares964.83K
TypeSH
Market value$265.5K
3.66%
Sole
527.26K
Shared
0.00
None
437.57K
ECOLAB INC
DFNDShares1.76M
TypeSH
Market value$253.9K
3.50%
Sole
954.77K
Shared
0.00
None
803.12K
FISERV INC
DFNDShares2.61M
TypeSH
Market value$244.0K
3.36%
Sole
1.46M
Shared
0.00
None
1.14M
HDFC BANK LTD
DFNDShares3.84M
TypeSH
Market value$224.2K
3.09%
Sole
1.94M
Shared
0.00
None
1.89M
ICICI BANK LIMITED
DFNDShares7.25M
TypeSH
Market value$152.1K
2.10%
Sole
2.47M
Shared
0.00
None
4.78M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares914.89K
TypeSH
Market value$62.7K
0.86%
Sole
822.51K
Shared
0.00
None
92.39K
TRIP COM GROUP LTD
DFNDShares1.75M
TypeSH
Market value$47.7K
0.66%
Sole
582.66K
Shared
0.00
None
1.17M
ELEVANCE HEALTH INC
DFNDShares70.26K
TypeSH
Market value$31.9K
0.44%
Sole
70.26K
Shared
0.00
None
0.00
SEA LTD
DFNDShares524.40K
TypeSH
Market value$29.4K
0.40%
Sole
175.28K
Shared
0.00
None
349.11K
EDWARDS LIFESCIENCES CORP
DFNDShares337.10K
TypeSH
Market value$27.9K
0.38%
Sole
292.09K
Shared
0.00
None
45.02K
VERTEX PHARMACEUTICALS INC
DFNDShares93.56K
TypeSH
Market value$27.1K
0.37%
Sole
93.56K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares334.76K
TypeSH
Market value$26.0K
0.36%
Sole
334.76K
Shared
0.00
None
0.00
DEX INC
DFNDShares322K
TypeSH
Market value$25.9K
0.36%
Sole
322K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares411.54K
TypeSH
Market value$25.5K
0.35%
Sole
411.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.55M | SH | $786.0K 10.83% | 879.92K | 0.00 | 669.75K |
ALPHABET INCDFND | CAP STK CL C | 7.59M | SH | $730.1K 10.06% | 4.13M | 0.00 | 3.47M |
MICROSOFT CORPDFND | COM | 2.76M | SH | $643.1K 8.86% | 1.49M | 0.00 | 1.27M |
VISA INCDFND | COM CL A | 3.30M | SH | $585.5K 8.07% | 1.81M | 0.00 | 1.49M |
AMAZON INCDFND | COM | 4.52M | SH | $510.3K 7.03% | 2.44M | 0.00 | 2.08M |
NEXTERA ENERGY INCDFND | COM | 5.20M | SH | $407.6K 5.61% | 2.65M | 0.00 | 2.55M |
PROCTER AND GAMBLE CODFND | COM | 3.05M | SH | $384.9K 5.30% | 1.68M | 0.00 | 1.37M |
HOME DEPOT INCDFND | COM | 1.37M | SH | $378.3K 5.21% | 749.52K | 0.00 | 621.58K |
AMERICAN TOWER CORP NEWDFND | COM | 1.50M | SH | $321.4K 4.43% | 802.14K | 0.00 | 694.96K |
S&P GLOBAL INCDFND | COM | 1.02M | SH | $312.2K 4.30% | 554.36K | 0.00 | 468.04K |
FIRST REP BK SAN FRANCISCO CDFND | COM | 2.16M | SH | $281.8K 3.88% | 1.18M | 0.00 | 974.90K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 964.83K | SH | $265.5K 3.66% | 527.26K | 0.00 | 437.57K |
ECOLAB INCDFND | COM | 1.76M | SH | $253.9K 3.50% | 954.77K | 0.00 | 803.12K |
FISERV INCDFND | COM | 2.61M | SH | $244.0K 3.36% | 1.46M | 0.00 | 1.14M |
HDFC BANK LTDDFND | SPONSORED ADS | 3.84M | SH | $224.2K 3.09% | 1.94M | 0.00 | 1.89M |
ICICI BANK LIMITEDDFND | ADR | 7.25M | SH | $152.1K 2.10% | 2.47M | 0.00 | 4.78M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 914.89K | SH | $62.7K 0.86% | 822.51K | 0.00 | 92.39K |
TRIP COM GROUP LTDDFND | ADS | 1.75M | SH | $47.7K 0.66% | 582.66K | 0.00 | 1.17M |
ELEVANCE HEALTH INCDFND | COM | 70.26K | SH | $31.9K 0.44% | 70.26K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 524.40K | SH | $29.4K 0.40% | 175.28K | 0.00 | 349.11K |
EDWARDS LIFESCIENCES CORPDFND | COM | 337.10K | SH | $27.9K 0.38% | 292.09K | 0.00 | 45.02K |
VERTEX PHARMACEUTICALS INCDFND | COM | 93.56K | SH | $27.1K 0.37% | 93.56K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 334.76K | SH | $26.0K 0.36% | 334.76K | 0.00 | 0.00 |
DEX INCDFND | COM | 322K | SH | $25.9K 0.36% | 322K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 411.54K | SH | $25.5K 0.35% | 411.54K | 0.00 | 0.00 |
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