Filed: 8/2/2023ACC: 0001625244-23-000004
📋 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 $7.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$7.75M
Total AUM (reported)
56.38M
Total Shares
Allocation by class
COM$5.18M66.9%
COM CL A$680.6K8.8%
SHS$518.3K6.7%
CAP STK CL C$471.5K6.1%
SPONSORED ADS$335.6K4.3%
SHS CL A$271.8K3.5%
ADR$75.2K1.0%
Portfolio Concentration
Top 3$2.20M28.3%
4–10$2.96M38.3%
11–25$1.90M24.6%
Rest$683.1K8.8%
Top 3 weight
28.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 56.38M
Sole
Full voting authority
36.73M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.65M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
DFNDShares2.38M
TypeSH
Market value$812.0K
10.48%
Sole
1.42M
Shared
0.00
None
963.80K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.35M
TypeSH
Market value$703.0K
9.08%
Sole
843.47K
Shared
0.00
None
503.97K
VISA INC
DFNDShares2.87M
TypeSH
Market value$680.6K
8.79%
Sole
1.73M
Shared
0.00
None
1.14M
AMAZON INC
DFNDShares3.89M
TypeSH
Market value$507.1K
6.55%
Sole
2.33M
Shared
0.00
None
1.56M
ALPHABET INC
DFNDShares3.90M
TypeSH
Market value$471.5K
6.09%
Sole
2.34M
Shared
0.00
None
1.56M
LINDE PLC
DFNDShares1.20M
TypeSH
Market value$456.0K
5.89%
Sole
726.62K
Shared
0.00
None
469.88K
ADOBE SYSTEMS INCORPORATED
DFNDShares831.04K
TypeSH
Market value$406.4K
5.25%
Sole
499.93K
Shared
0.00
None
331.11K
PROCTER AND GAMBLE CO
DFNDShares2.65M
TypeSH
Market value$401.7K
5.19%
Sole
1.60M
Shared
0.00
None
1.04M
HOME DEPOT INC
DFNDShares1.18M
TypeSH
Market value$368.0K
4.75%
Sole
712.13K
Shared
0.00
None
472.39K
S&P GLOBAL INC
DFNDShares881.28K
TypeSH
Market value$353.3K
4.56%
Sole
530.71K
Shared
0.00
None
350.56K
NEXTERA ENERGY INC
DFNDShares4.43M
TypeSH
Market value$329.0K
4.25%
Sole
2.54M
Shared
0.00
None
1.89M
FISERV INC
DFNDShares2.26M
TypeSH
Market value$284.6K
3.67%
Sole
1.39M
Shared
0.00
None
866.44K
AON PLC
DFNDShares787.28K
TypeSH
Market value$271.8K
3.51%
Sole
475.92K
Shared
0.00
None
311.36K
HDFC BANK LTD
DFNDShares3.66M
TypeSH
Market value$254.8K
3.29%
Sole
2.02M
Shared
0.00
None
1.64M
AMERICAN TOWER CORP NEW
DFNDShares1.29M
TypeSH
Market value$250.5K
3.23%
Sole
769.80K
Shared
0.00
None
521.72K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares792.52K
TypeSH
Market value$80.0K
1.03%
Sole
741.63K
Shared
0.00
None
50.89K
ICICI BANK LIMITED
DFNDShares3.26M
TypeSH
Market value$75.2K
0.97%
Sole
1.52M
Shared
0.00
None
1.74M
EXACT SCIENCES CORP
DFNDShares671.85K
TypeSH
Market value$63.1K
0.81%
Sole
463.97K
Shared
0.00
None
207.87K
INTUITIVE SURGICAL INC
DFNDShares150.81K
TypeSH
Market value$51.6K
0.67%
Sole
150.81K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares1.43M
TypeSH
Market value$50.0K
0.65%
Sole
624.59K
Shared
0.00
None
804.82K
EDWARDS LIFESCIENCES CORP
DFNDShares479.40K
TypeSH
Market value$45.2K
0.58%
Sole
319.43K
Shared
0.00
None
159.97K
HORIZON THERAPEUTICS PUB L
DFNDShares411.54K
TypeSH
Market value$42.3K
0.55%
Sole
411.54K
Shared
0.00
None
0.00
DEX INC
DFNDShares322K
TypeSH
Market value$41.4K
0.53%
Sole
322K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares93.56K
TypeSH
Market value$32.9K
0.43%
Sole
93.56K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares72.58K
TypeSH
Market value$31.6K
0.41%
Sole
3.08K
Shared
0.00
None
69.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.38M | SH | $812.0K 10.48% | 1.42M | 0.00 | 963.80K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.35M | SH | $703.0K 9.08% | 843.47K | 0.00 | 503.97K |
VISA INCDFND | COM CL A | 2.87M | SH | $680.6K 8.79% | 1.73M | 0.00 | 1.14M |
AMAZON INCDFND | COM | 3.89M | SH | $507.1K 6.55% | 2.33M | 0.00 | 1.56M |
ALPHABET INCDFND | CAP STK CL C | 3.90M | SH | $471.5K 6.09% | 2.34M | 0.00 | 1.56M |
LINDE PLCDFND | SHS | 1.20M | SH | $456.0K 5.89% | 726.62K | 0.00 | 469.88K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 831.04K | SH | $406.4K 5.25% | 499.93K | 0.00 | 331.11K |
PROCTER AND GAMBLE CODFND | COM | 2.65M | SH | $401.7K 5.19% | 1.60M | 0.00 | 1.04M |
HOME DEPOT INCDFND | COM | 1.18M | SH | $368.0K 4.75% | 712.13K | 0.00 | 472.39K |
S&P GLOBAL INCDFND | COM | 881.28K | SH | $353.3K 4.56% | 530.71K | 0.00 | 350.56K |
NEXTERA ENERGY INCDFND | COM | 4.43M | SH | $329.0K 4.25% | 2.54M | 0.00 | 1.89M |
FISERV INCDFND | COM | 2.26M | SH | $284.6K 3.67% | 1.39M | 0.00 | 866.44K |
AON PLCDFND | SHS CL A | 787.28K | SH | $271.8K 3.51% | 475.92K | 0.00 | 311.36K |
HDFC BANK LTDDFND | SPONSORED ADS | 3.66M | SH | $254.8K 3.29% | 2.02M | 0.00 | 1.64M |
AMERICAN TOWER CORP NEWDFND | COM | 1.29M | SH | $250.5K 3.23% | 769.80K | 0.00 | 521.72K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 792.52K | SH | $80.0K 1.03% | 741.63K | 0.00 | 50.89K |
ICICI BANK LIMITEDDFND | ADR | 3.26M | SH | $75.2K 0.97% | 1.52M | 0.00 | 1.74M |
EXACT SCIENCES CORPDFND | COM | 671.85K | SH | $63.1K 0.81% | 463.97K | 0.00 | 207.87K |
INTUITIVE SURGICAL INCDFND | COM NEW | 150.81K | SH | $51.6K 0.67% | 150.81K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 1.43M | SH | $50.0K 0.65% | 624.59K | 0.00 | 804.82K |
EDWARDS LIFESCIENCES CORPDFND | COM | 479.40K | SH | $45.2K 0.58% | 319.43K | 0.00 | 159.97K |
HORIZON THERAPEUTICS PUB LDFND | SHS | 411.54K | SH | $42.3K 0.55% | 411.54K | 0.00 | 0.00 |
DEX INCDFND | COM | 322K | SH | $41.4K 0.53% | 322K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 93.56K | SH | $32.9K 0.43% | 93.56K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 72.58K | SH | $31.6K 0.41% | 3.08K | 0.00 | 69.51K |
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