Filed: 2/5/2024ACC: 0001625244-24-000003
📋 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 $7.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$7.45M
Total AUM (reported)
54.99M
Total Shares
Allocation by class
COM$4.99M66.9%
COM CL A$654.9K8.8%
CAP STK CL C$481.6K6.5%
SHS$478.5K6.4%
SPONSORED ADS$329.4K4.4%
SHS CL A$241.2K3.2%
ADR$73.9K1.0%
Portfolio Concentration
Top 3$2.07M27.8%
4–10$2.96M39.7%
11–25$1.71M23.0%
Rest$709.1K9.5%
Top 3 weight
27.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 54.99M
Sole
Full voting authority
33.78M
shares
% of voting shares61.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.21M
shares
% of voting shares38.6%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
DFNDShares2.08M
TypeSH
Market value$782.5K
10.50%
Sole
1.11M
Shared
0.00
None
972.61K
VISA INC
DFNDShares2.52M
TypeSH
Market value$654.9K
8.79%
Sole
1.37M
Shared
0.00
None
1.15M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.19M
TypeSH
Market value$634.2K
8.51%
Sole
686.95K
Shared
0.00
None
507.90K
AMAZON INC
DFNDShares3.41M
TypeSH
Market value$518.4K
6.96%
Sole
1.84M
Shared
0.00
None
1.57M
ALPHABET INC
DFNDShares3.42M
TypeSH
Market value$481.6K
6.46%
Sole
1.86M
Shared
0.00
None
1.56M
ADOBE INC
DFNDShares730.70K
TypeSH
Market value$435.9K
5.85%
Sole
397.46K
Shared
0.00
None
333.23K
LINDE PLC
DFNDShares1.05M
TypeSH
Market value$431.8K
5.80%
Sole
582.06K
Shared
0.00
None
469.25K
COSTCO WHSL CORP NEW
DFNDShares615.87K
TypeSH
Market value$406.5K
5.46%
Sole
334.67K
Shared
0.00
None
281.20K
S&P GLOBAL INC
DFNDShares775.61K
TypeSH
Market value$341.7K
4.59%
Sole
424.43K
Shared
0.00
None
351.18K
PROCTER AND GAMBLE CO
DFNDShares2.32M
TypeSH
Market value$340.4K
4.57%
Sole
1.28M
Shared
0.00
None
1.05M
FISERV INC
DFNDShares1.98M
TypeSH
Market value$263.0K
3.53%
Sole
1.11M
Shared
0.00
None
865.82K
HDFC BANK LTD
DFNDShares3.76M
TypeSH
Market value$252.4K
3.39%
Sole
1.99M
Shared
0.00
None
1.77M
CARRIER GLOBAL CORPORATION
DFNDShares4.20M
TypeSH
Market value$241.5K
3.24%
Sole
2.28M
Shared
0.00
None
1.92M
AON PLC
DFNDShares828.76K
TypeSH
Market value$241.2K
3.24%
Sole
459.78K
Shared
0.00
None
368.99K
NEXTERA ENERGY INC
DFNDShares3.84M
TypeSH
Market value$233.3K
3.13%
Sole
1.94M
Shared
0.00
None
1.90M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares740.18K
TypeSH
Market value$77.0K
1.03%
Sole
693.14K
Shared
0.00
None
47.04K
ICICI BANK LIMITED
DFNDShares3.10M
TypeSH
Market value$73.9K
0.99%
Sole
1.32M
Shared
0.00
None
1.78M
INTUITIVE SURGICAL INC
DFNDShares150.81K
TypeSH
Market value$50.9K
0.68%
Sole
150.81K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares1.34M
TypeSH
Market value$48.1K
0.65%
Sole
525.12K
Shared
0.00
None
811.07K
DEX INC
DFNDShares384K
TypeSH
Market value$47.7K
0.64%
Sole
384K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares632.17K
TypeSH
Market value$46.8K
0.63%
Sole
423.74K
Shared
0.00
None
208.43K
EDWARDS LIFESCIENCES CORP
DFNDShares505.56K
TypeSH
Market value$38.5K
0.52%
Sole
320.84K
Shared
0.00
None
184.72K
INSULET CORP
DFNDShares167.91K
TypeSH
Market value$36.4K
0.49%
Sole
167.91K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares70.14K
TypeSH
Market value$33.1K
0.44%
Sole
70.14K
Shared
0.00
None
0.00
NATERA INC
DFNDShares475K
TypeSH
Market value$29.8K
0.40%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.08M | SH | $782.5K 10.50% | 1.11M | 0.00 | 972.61K |
VISA INCDFND | COM CL A | 2.52M | SH | $654.9K 8.79% | 1.37M | 0.00 | 1.15M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.19M | SH | $634.2K 8.51% | 686.95K | 0.00 | 507.90K |
AMAZON INCDFND | COM | 3.41M | SH | $518.4K 6.96% | 1.84M | 0.00 | 1.57M |
ALPHABET INCDFND | CAP STK CL C | 3.42M | SH | $481.6K 6.46% | 1.86M | 0.00 | 1.56M |
ADOBE INCDFND | COM | 730.70K | SH | $435.9K 5.85% | 397.46K | 0.00 | 333.23K |
LINDE PLCDFND | SHS | 1.05M | SH | $431.8K 5.80% | 582.06K | 0.00 | 469.25K |
COSTCO WHSL CORP NEWDFND | COM | 615.87K | SH | $406.5K 5.46% | 334.67K | 0.00 | 281.20K |
S&P GLOBAL INCDFND | COM | 775.61K | SH | $341.7K 4.59% | 424.43K | 0.00 | 351.18K |
PROCTER AND GAMBLE CODFND | COM | 2.32M | SH | $340.4K 4.57% | 1.28M | 0.00 | 1.05M |
FISERV INCDFND | COM | 1.98M | SH | $263.0K 3.53% | 1.11M | 0.00 | 865.82K |
HDFC BANK LTDDFND | SPONSORED ADS | 3.76M | SH | $252.4K 3.39% | 1.99M | 0.00 | 1.77M |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.20M | SH | $241.5K 3.24% | 2.28M | 0.00 | 1.92M |
AON PLCDFND | SHS CL A | 828.76K | SH | $241.2K 3.24% | 459.78K | 0.00 | 368.99K |
NEXTERA ENERGY INCDFND | COM | 3.84M | SH | $233.3K 3.13% | 1.94M | 0.00 | 1.90M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 740.18K | SH | $77.0K 1.03% | 693.14K | 0.00 | 47.04K |
ICICI BANK LIMITEDDFND | ADR | 3.10M | SH | $73.9K 0.99% | 1.32M | 0.00 | 1.78M |
INTUITIVE SURGICAL INCDFND | COM NEW | 150.81K | SH | $50.9K 0.68% | 150.81K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 1.34M | SH | $48.1K 0.65% | 525.12K | 0.00 | 811.07K |
DEX INCDFND | COM | 384K | SH | $47.7K 0.64% | 384K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 632.17K | SH | $46.8K 0.63% | 423.74K | 0.00 | 208.43K |
EDWARDS LIFESCIENCES CORPDFND | COM | 505.56K | SH | $38.5K 0.52% | 320.84K | 0.00 | 184.72K |
INSULET CORPDFND | COM | 167.91K | SH | $36.4K 0.49% | 167.91K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 70.14K | SH | $33.1K 0.44% | 70.14K | 0.00 | 0.00 |
NATERA INCDFND | COM | 475K | SH | $29.8K 0.40% | 475K | 0.00 | 0.00 |
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