Filed: 2/3/2023ACC: 0001625244-23-000002
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $7.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$7.54M
Total AUM (reported)
65.37M
Total Shares
Allocation by class
COM$5.50M72.9%
COM CL A$678.4K9.0%
CAP STK CL C$669.8K8.9%
SPONSORED ADS$323.6K4.3%
ADR$107.3K1.4%
ADS$73.0K1.0%
SHS$57.5K0.8%
Portfolio Concentration
Top 3$2.19M29.1%
4–10$3.01M39.9%
11–25$1.83M24.3%
Rest$501.7K6.7%
Top 3 weight
29.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 65.37M
Sole
Full voting authority
39.38M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.99M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings84
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares1.54M
TypeSH
Market value$846.6K
11.22%
Sole
886.33K
Shared
0.00
None
651.09K
VISA INC
DFNDShares3.27M
TypeSH
Market value$678.4K
8.99%
Sole
1.82M
Shared
0.00
None
1.45M
ALPHABET INC
DFNDShares7.55M
TypeSH
Market value$669.8K
8.88%
Sole
4.16M
Shared
0.00
None
3.39M
MICROSOFT CORP
DFNDShares2.74M
TypeSH
Market value$656.5K
8.70%
Sole
1.51M
Shared
0.00
None
1.23M
PROCTER AND GAMBLE CO
DFNDShares3.02M
TypeSH
Market value$458.2K
6.07%
Sole
1.70M
Shared
0.00
None
1.33M
NEXTERA ENERGY INC
DFNDShares5.16M
TypeSH
Market value$431.7K
5.72%
Sole
2.68M
Shared
0.00
None
2.48M
HOME DEPOT INC
DFNDShares1.36M
TypeSH
Market value$428.7K
5.68%
Sole
753.55K
Shared
0.00
None
603.79K
AMAZON INC
DFNDShares4.48M
TypeSH
Market value$376.4K
4.99%
Sole
2.46M
Shared
0.00
None
2.02M
S&P GLOBAL INC
DFNDShares1.01M
TypeSH
Market value$339.8K
4.50%
Sole
559.47K
Shared
0.00
None
455.11K
ADOBE SYSTEMS INCORPORATED
DFNDShares953.43K
TypeSH
Market value$320.9K
4.25%
Sole
528.09K
Shared
0.00
None
425.33K
AMERICAN TOWER CORP NEW
DFNDShares1.49M
TypeSH
Market value$315.0K
4.18%
Sole
809.81K
Shared
0.00
None
676.90K
HDFC BANK LTD
DFNDShares3.83M
TypeSH
Market value$261.7K
3.47%
Sole
2.04M
Shared
0.00
None
1.79M
FIRST REP BK SAN FRANCISCO C
DFNDShares2.14M
TypeSH
Market value$261.2K
3.46%
Sole
1.19M
Shared
0.00
None
949.14K
FISERV INC
DFNDShares2.58M
TypeSH
Market value$261.0K
3.46%
Sole
1.47M
Shared
0.00
None
1.11M
ECOLAB INC
DFNDShares1.74M
TypeSH
Market value$253.4K
3.36%
Sole
960.59K
Shared
0.00
None
780.58K
ICICI BANK LIMITED
DFNDShares4.90M
TypeSH
Market value$107.3K
1.42%
Sole
1.61M
Shared
0.00
None
3.29M
TRIP COM GROUP LTD
DFNDShares2.12M
TypeSH
Market value$73.0K
0.97%
Sole
673.89K
Shared
0.00
None
1.45M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares830.92K
TypeSH
Market value$61.9K
0.82%
Sole
756.83K
Shared
0.00
None
74.09K
HORIZON THERAPEUTICS PUB L
DFNDShares411.54K
TypeSH
Market value$46.8K
0.62%
Sole
411.54K
Shared
0.00
None
0.00
DEX INC
DFNDShares322K
TypeSH
Market value$36.5K
0.48%
Sole
322K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares70.26K
TypeSH
Market value$36.0K
0.48%
Sole
70.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares130.81K
TypeSH
Market value$34.7K
0.46%
Sole
130.81K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares618.69K
TypeSH
Market value$30.6K
0.41%
Sole
560.22K
Shared
0.00
None
58.47K
EDWARDS LIFESCIENCES CORP
DFNDShares377K
TypeSH
Market value$28.1K
0.37%
Sole
331.99K
Shared
0.00
None
45.02K
CENTENE CORP DEL
DFNDShares334.76K
TypeSH
Market value$27.5K
0.36%
Sole
334.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.54M | SH | $846.6K 11.22% | 886.33K | 0.00 | 651.09K |
VISA INCDFND | COM CL A | 3.27M | SH | $678.4K 8.99% | 1.82M | 0.00 | 1.45M |
ALPHABET INCDFND | CAP STK CL C | 7.55M | SH | $669.8K 8.88% | 4.16M | 0.00 | 3.39M |
MICROSOFT CORPDFND | COM | 2.74M | SH | $656.5K 8.70% | 1.51M | 0.00 | 1.23M |
PROCTER AND GAMBLE CODFND | COM | 3.02M | SH | $458.2K 6.07% | 1.70M | 0.00 | 1.33M |
NEXTERA ENERGY INCDFND | COM | 5.16M | SH | $431.7K 5.72% | 2.68M | 0.00 | 2.48M |
HOME DEPOT INCDFND | COM | 1.36M | SH | $428.7K 5.68% | 753.55K | 0.00 | 603.79K |
AMAZON INCDFND | COM | 4.48M | SH | $376.4K 4.99% | 2.46M | 0.00 | 2.02M |
S&P GLOBAL INCDFND | COM | 1.01M | SH | $339.8K 4.50% | 559.47K | 0.00 | 455.11K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 953.43K | SH | $320.9K 4.25% | 528.09K | 0.00 | 425.33K |
AMERICAN TOWER CORP NEWDFND | COM | 1.49M | SH | $315.0K 4.18% | 809.81K | 0.00 | 676.90K |
HDFC BANK LTDDFND | SPONSORED ADS | 3.83M | SH | $261.7K 3.47% | 2.04M | 0.00 | 1.79M |
FIRST REP BK SAN FRANCISCO CDFND | COM | 2.14M | SH | $261.2K 3.46% | 1.19M | 0.00 | 949.14K |
FISERV INCDFND | COM | 2.58M | SH | $261.0K 3.46% | 1.47M | 0.00 | 1.11M |
ECOLAB INCDFND | COM | 1.74M | SH | $253.4K 3.36% | 960.59K | 0.00 | 780.58K |
ICICI BANK LIMITEDDFND | ADR | 4.90M | SH | $107.3K 1.42% | 1.61M | 0.00 | 3.29M |
TRIP COM GROUP LTDDFND | ADS | 2.12M | SH | $73.0K 0.97% | 673.89K | 0.00 | 1.45M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 830.92K | SH | $61.9K 0.82% | 756.83K | 0.00 | 74.09K |
HORIZON THERAPEUTICS PUB LDFND | SHS | 411.54K | SH | $46.8K 0.62% | 411.54K | 0.00 | 0.00 |
DEX INCDFND | COM | 322K | SH | $36.5K 0.48% | 322K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 70.26K | SH | $36.0K 0.48% | 70.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 130.81K | SH | $34.7K 0.46% | 130.81K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 618.69K | SH | $30.6K 0.41% | 560.22K | 0.00 | 58.47K |
EDWARDS LIFESCIENCES CORPDFND | COM | 377K | SH | $28.1K 0.37% | 331.99K | 0.00 | 45.02K |
CENTENE CORP DELDFND | COM | 334.76K | SH | $27.5K 0.36% | 334.76K | 0.00 | 0.00 |
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