Filed: 11/3/2023ACC: 0001625244-23-000006
📋 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 $7.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$7.32M
Total AUM (reported)
58.88M
Total Shares
Allocation by class
COM$4.87M66.5%
COM CL A$649.3K8.9%
CAP STK CL C$506.5K6.9%
SHS$493.7K6.7%
SPONSORED ADS$291.0K4.0%
SHS CL A$251.1K3.4%
ADR$75.0K1.0%
Portfolio Concentration
Top 3$2.07M28.2%
4–10$2.94M40.2%
11–25$1.68M23.0%
Rest$631.5K8.6%
Top 3 weight
28.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 58.88M
Sole
Full voting authority
37.72M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.17M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
DFNDShares2.35M
TypeSH
Market value$743.5K
10.15%
Sole
1.38M
Shared
0.00
None
975.65K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.33M
TypeSH
Market value$672.7K
9.19%
Sole
820.12K
Shared
0.00
None
508.85K
VISA INC
DFNDShares2.82M
TypeSH
Market value$649.3K
8.87%
Sole
1.67M
Shared
0.00
None
1.15M
ALPHABET INC
DFNDShares3.84M
TypeSH
Market value$506.5K
6.92%
Sole
2.28M
Shared
0.00
None
1.57M
AMAZON INC
DFNDShares3.84M
TypeSH
Market value$487.6K
6.66%
Sole
2.26M
Shared
0.00
None
1.57M
LINDE PLC
DFNDShares1.18M
TypeSH
Market value$439.0K
6.00%
Sole
706.70K
Shared
0.00
None
472.32K
ADOBE INC
DFNDShares818.46K
TypeSH
Market value$417.3K
5.70%
Sole
484.68K
Shared
0.00
None
333.78K
COSTCO WHSL CORP NEW
DFNDShares691.43K
TypeSH
Market value$390.6K
5.33%
Sole
409.27K
Shared
0.00
None
282.16K
PROCTER AND GAMBLE CO
DFNDShares2.62M
TypeSH
Market value$382.5K
5.22%
Sole
1.57M
Shared
0.00
None
1.06M
S&P GLOBAL INC
DFNDShares867.35K
TypeSH
Market value$316.9K
4.33%
Sole
513.66K
Shared
0.00
None
353.69K
CARRIER GLOBAL CORPORATION
DFNDShares4.72M
TypeSH
Market value$260.8K
3.56%
Sole
2.78M
Shared
0.00
None
1.94M
AON PLC
DFNDShares774.60K
TypeSH
Market value$251.1K
3.43%
Sole
461.59K
Shared
0.00
None
313.01K
NEXTERA ENERGY INC
DFNDShares4.38M
TypeSH
Market value$251.0K
3.43%
Sole
2.47M
Shared
0.00
None
1.91M
FISERV INC
DFNDShares2.22M
TypeSH
Market value$250.6K
3.42%
Sole
1.34M
Shared
0.00
None
873.97K
HDFC BANK LTD
DFNDShares3.79M
TypeSH
Market value$223.9K
3.06%
Sole
2.01M
Shared
0.00
None
1.79M
ICICI BANK LIMITED
DFNDShares3.25M
TypeSH
Market value$75.0K
1.02%
Sole
1.48M
Shared
0.00
None
1.77M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares761.66K
TypeSH
Market value$66.2K
0.90%
Sole
710.78K
Shared
0.00
None
50.89K
TRIP COM GROUP LTD
DFNDShares1.40M
TypeSH
Market value$48.8K
0.67%
Sole
591.66K
Shared
0.00
None
804.82K
INTUITIVE SURGICAL INC
DFNDShares150.81K
TypeSH
Market value$44.1K
0.60%
Sole
150.81K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares632.17K
TypeSH
Market value$43.1K
0.59%
Sole
423.74K
Shared
0.00
None
208.43K
HORIZON THERAPEUTICS PUB L
DFNDShares311.54K
TypeSH
Market value$36.0K
0.49%
Sole
311.54K
Shared
0.00
None
0.00
DEX INC
DFNDShares372K
TypeSH
Market value$34.7K
0.47%
Sole
372K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares72.86K
TypeSH
Market value$33.4K
0.46%
Sole
3.08K
Shared
0.00
None
69.78K
EDWARDS LIFESCIENCES CORP
DFNDShares479.40K
TypeSH
Market value$33.2K
0.45%
Sole
319.43K
Shared
0.00
None
159.97K
VERTEX PHARMACEUTICALS INC
DFNDShares93.56K
TypeSH
Market value$32.5K
0.44%
Sole
93.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.35M | SH | $743.5K 10.15% | 1.38M | 0.00 | 975.65K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.33M | SH | $672.7K 9.19% | 820.12K | 0.00 | 508.85K |
VISA INCDFND | COM CL A | 2.82M | SH | $649.3K 8.87% | 1.67M | 0.00 | 1.15M |
ALPHABET INCDFND | CAP STK CL C | 3.84M | SH | $506.5K 6.92% | 2.28M | 0.00 | 1.57M |
AMAZON INCDFND | COM | 3.84M | SH | $487.6K 6.66% | 2.26M | 0.00 | 1.57M |
LINDE PLCDFND | SHS | 1.18M | SH | $439.0K 6.00% | 706.70K | 0.00 | 472.32K |
ADOBE INCDFND | COM | 818.46K | SH | $417.3K 5.70% | 484.68K | 0.00 | 333.78K |
COSTCO WHSL CORP NEWDFND | COM | 691.43K | SH | $390.6K 5.33% | 409.27K | 0.00 | 282.16K |
PROCTER AND GAMBLE CODFND | COM | 2.62M | SH | $382.5K 5.22% | 1.57M | 0.00 | 1.06M |
S&P GLOBAL INCDFND | COM | 867.35K | SH | $316.9K 4.33% | 513.66K | 0.00 | 353.69K |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.72M | SH | $260.8K 3.56% | 2.78M | 0.00 | 1.94M |
AON PLCDFND | SHS CL A | 774.60K | SH | $251.1K 3.43% | 461.59K | 0.00 | 313.01K |
NEXTERA ENERGY INCDFND | COM | 4.38M | SH | $251.0K 3.43% | 2.47M | 0.00 | 1.91M |
FISERV INCDFND | COM | 2.22M | SH | $250.6K 3.42% | 1.34M | 0.00 | 873.97K |
HDFC BANK LTDDFND | SPONSORED ADS | 3.79M | SH | $223.9K 3.06% | 2.01M | 0.00 | 1.79M |
ICICI BANK LIMITEDDFND | ADR | 3.25M | SH | $75.0K 1.02% | 1.48M | 0.00 | 1.77M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 761.66K | SH | $66.2K 0.90% | 710.78K | 0.00 | 50.89K |
TRIP COM GROUP LTDDFND | ADS | 1.40M | SH | $48.8K 0.67% | 591.66K | 0.00 | 804.82K |
INTUITIVE SURGICAL INCDFND | COM NEW | 150.81K | SH | $44.1K 0.60% | 150.81K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 632.17K | SH | $43.1K 0.59% | 423.74K | 0.00 | 208.43K |
HORIZON THERAPEUTICS PUB LDFND | SHS | 311.54K | SH | $36.0K 0.49% | 311.54K | 0.00 | 0.00 |
DEX INCDFND | COM | 372K | SH | $34.7K 0.47% | 372K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 72.86K | SH | $33.4K 0.46% | 3.08K | 0.00 | 69.78K |
EDWARDS LIFESCIENCES CORPDFND | COM | 479.40K | SH | $33.2K 0.45% | 319.43K | 0.00 | 159.97K |
VERTEX PHARMACEUTICALS INCDFND | COM | 93.56K | SH | $32.5K 0.44% | 93.56K | 0.00 | 0.00 |
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