Filed: 5/2/2023ACC: 0001625244-23-000003
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $7.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$7.30M
Total AUM (reported)
58.51M
Total Shares
Allocation by class
COM$5.02M68.7%
COM CL A$671.0K9.2%
SHS ADDED$442.1K6.1%
CAP STK CL C$421.0K5.8%
SPONSORED ADS$329.5K4.5%
ADR$99.5K1.4%
ADS$78.9K1.1%
Portfolio Concentration
Top 3$2.19M30.0%
4–10$2.74M37.5%
11–25$1.68M22.9%
Rest$695.1K9.5%
Top 3 weight
30.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 58.51M
Sole
Full voting authority
36.09M
shares
% of voting shares61.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.42M
shares
% of voting shares38.3%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings85
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares1.40M
TypeSH
Market value$804.8K
11.02%
Sole
867.29K
Shared
0.00
None
528.95K
MICROSOFT CORP
DFNDShares2.48M
TypeSH
Market value$715.8K
9.80%
Sole
1.47M
Shared
0.00
None
1.01M
VISA INC
DFNDShares2.98M
TypeSH
Market value$671.0K
9.19%
Sole
1.78M
Shared
0.00
None
1.20M
LINDE PLC
DFNDShares1.24M
TypeSH
Market value$442.1K
6.05%
Sole
750.47K
Shared
0.00
None
493.25K
ALPHABET INC
DFNDShares4.05M
TypeSH
Market value$421.0K
5.77%
Sole
2.42M
Shared
0.00
None
1.63M
AMAZON INC
DFNDShares4.04M
TypeSH
Market value$417.3K
5.71%
Sole
2.40M
Shared
0.00
None
1.64M
PROCTER AND GAMBLE CO
DFNDShares2.75M
TypeSH
Market value$409.3K
5.60%
Sole
1.65M
Shared
0.00
None
1.10M
HOME DEPOT INC
DFNDShares1.23M
TypeSH
Market value$362.9K
4.97%
Sole
734.37K
Shared
0.00
None
495.45K
NEXTERA ENERGY INC
DFNDShares4.61M
TypeSH
Market value$355.1K
4.86%
Sole
2.62M
Shared
0.00
None
1.99M
ADOBE SYSTEMS INCORPORATED
DFNDShares862.64K
TypeSH
Market value$332.4K
4.55%
Sole
515.68K
Shared
0.00
None
346.96K
S&P GLOBAL INC
DFNDShares913.95K
TypeSH
Market value$315.1K
4.32%
Sole
546.38K
Shared
0.00
None
367.57K
AMERICAN TOWER CORP NEW
DFNDShares1.34M
TypeSH
Market value$273.2K
3.74%
Sole
790.67K
Shared
0.00
None
546.39K
FISERV INC
DFNDShares2.35M
TypeSH
Market value$265.3K
3.63%
Sole
1.44M
Shared
0.00
None
908.91K
HDFC BANK LTD
DFNDShares3.77M
TypeSH
Market value$251.1K
3.44%
Sole
2.04M
Shared
0.00
None
1.72M
ICICI BANK LIMITED
DFNDShares4.61M
TypeSH
Market value$99.5K
1.36%
Sole
1.55M
Shared
0.00
None
3.06M
TRIP COM GROUP LTD
DFNDShares2.10M
TypeSH
Market value$78.9K
1.08%
Sole
647.19K
Shared
0.00
None
1.45M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares835.92K
TypeSH
Market value$77.8K
1.06%
Sole
738.03K
Shared
0.00
None
97.89K
EXACT SCIENCES CORP
DFNDShares688.40K
TypeSH
Market value$46.7K
0.64%
Sole
480.53K
Shared
0.00
None
207.87K
HORIZON THERAPEUTICS PUB L
DFNDShares411.54K
TypeSH
Market value$44.9K
0.62%
Sole
411.54K
Shared
0.00
None
0.00
SEA LTD
DFNDShares506.54K
TypeSH
Market value$43.8K
0.60%
Sole
157.43K
Shared
0.00
None
349.11K
EDWARDS LIFESCIENCES CORP
DFNDShares492.13K
TypeSH
Market value$40.7K
0.56%
Sole
332.17K
Shared
0.00
None
159.97K
INTUITIVE SURGICAL INC
DFNDShares150.81K
TypeSH
Market value$38.5K
0.53%
Sole
150.81K
Shared
0.00
None
0.00
DEX INC
DFNDShares322K
TypeSH
Market value$37.4K
0.51%
Sole
322K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares70.26K
TypeSH
Market value$32.3K
0.44%
Sole
70.26K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares78.17K
TypeSH
Market value$30.2K
0.41%
Sole
8.66K
Shared
0.00
None
69.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.40M | SH | $804.8K 11.02% | 867.29K | 0.00 | 528.95K |
MICROSOFT CORPDFND | COM | 2.48M | SH | $715.8K 9.80% | 1.47M | 0.00 | 1.01M |
VISA INCDFND | COM CL A | 2.98M | SH | $671.0K 9.19% | 1.78M | 0.00 | 1.20M |
LINDE PLCDFND | SHS ADDED | 1.24M | SH | $442.1K 6.05% | 750.47K | 0.00 | 493.25K |
ALPHABET INCDFND | CAP STK CL C | 4.05M | SH | $421.0K 5.77% | 2.42M | 0.00 | 1.63M |
AMAZON INCDFND | COM | 4.04M | SH | $417.3K 5.71% | 2.40M | 0.00 | 1.64M |
PROCTER AND GAMBLE CODFND | COM | 2.75M | SH | $409.3K 5.60% | 1.65M | 0.00 | 1.10M |
HOME DEPOT INCDFND | COM | 1.23M | SH | $362.9K 4.97% | 734.37K | 0.00 | 495.45K |
NEXTERA ENERGY INCDFND | COM | 4.61M | SH | $355.1K 4.86% | 2.62M | 0.00 | 1.99M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 862.64K | SH | $332.4K 4.55% | 515.68K | 0.00 | 346.96K |
S&P GLOBAL INCDFND | COM | 913.95K | SH | $315.1K 4.32% | 546.38K | 0.00 | 367.57K |
AMERICAN TOWER CORP NEWDFND | COM | 1.34M | SH | $273.2K 3.74% | 790.67K | 0.00 | 546.39K |
FISERV INCDFND | COM | 2.35M | SH | $265.3K 3.63% | 1.44M | 0.00 | 908.91K |
HDFC BANK LTDDFND | SPONSORED ADS | 3.77M | SH | $251.1K 3.44% | 2.04M | 0.00 | 1.72M |
ICICI BANK LIMITEDDFND | ADR | 4.61M | SH | $99.5K 1.36% | 1.55M | 0.00 | 3.06M |
TRIP COM GROUP LTDDFND | ADS | 2.10M | SH | $78.9K 1.08% | 647.19K | 0.00 | 1.45M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 835.92K | SH | $77.8K 1.06% | 738.03K | 0.00 | 97.89K |
EXACT SCIENCES CORPDFND | COM | 688.40K | SH | $46.7K 0.64% | 480.53K | 0.00 | 207.87K |
HORIZON THERAPEUTICS PUB LDFND | SHS | 411.54K | SH | $44.9K 0.62% | 411.54K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 506.54K | SH | $43.8K 0.60% | 157.43K | 0.00 | 349.11K |
EDWARDS LIFESCIENCES CORPDFND | COM | 492.13K | SH | $40.7K 0.56% | 332.17K | 0.00 | 159.97K |
INTUITIVE SURGICAL INCDFND | COM NEW | 150.81K | SH | $38.5K 0.53% | 150.81K | 0.00 | 0.00 |
DEX INCDFND | COM | 322K | SH | $37.4K 0.51% | 322K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 70.26K | SH | $32.3K 0.44% | 70.26K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 78.17K | SH | $30.2K 0.41% | 8.66K | 0.00 | 69.51K |
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