Filed: 5/3/2024ACC: 0001625244-24-000005
📋 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 $8.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$8.77M
Total AUM (reported)
62.41M
Total Shares
Allocation by class
COM$5.93M67.6%
COM CL A$698.1K8.0%
SHS$587.4K6.7%
CAP STK CL C$517.6K5.9%
SPONSORED ADS$319.6K3.6%
SHS CL A$275.0K3.1%
CL A$82.2K0.9%
Portfolio Concentration
Top 3$2.26M25.7%
4–10$3.13M35.7%
11–25$2.13M24.3%
Rest$1.25M14.3%
Top 3 weight
25.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 62.41M
Sole
Full voting authority
33.71M
shares
% of voting shares54.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.70M
shares
% of voting shares46.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeSole · 54.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
DFNDShares2.07M
TypeSH
Market value$870.2K
9.92%
Sole
1.10M
Shared
0.00
None
964.61K
VISA INC
DFNDShares2.50M
TypeSH
Market value$698.1K
7.96%
Sole
1.36M
Shared
0.00
None
1.14M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.19M
TypeSH
Market value$689.9K
7.86%
Sole
682.85K
Shared
0.00
None
504.21K
AMAZON INC
DFNDShares3.39M
TypeSH
Market value$612.1K
6.98%
Sole
1.83M
Shared
0.00
None
1.56M
ALPHABET INC
DFNDShares3.40M
TypeSH
Market value$517.6K
5.90%
Sole
1.85M
Shared
0.00
None
1.55M
LINDE PLC
DFNDShares1.04M
TypeSH
Market value$481.5K
5.49%
Sole
571.26K
Shared
0.00
None
465.84K
COSTCO WHSL CORP NEW
DFNDShares612.13K
TypeSH
Market value$448.5K
5.11%
Sole
332.97K
Shared
0.00
None
279.15K
PROCTER AND GAMBLE CO
DFNDShares2.30M
TypeSH
Market value$373.5K
4.26%
Sole
1.26M
Shared
0.00
None
1.04M
ADOBE INC
DFNDShares726.93K
TypeSH
Market value$366.8K
4.18%
Sole
396.07K
Shared
0.00
None
330.86K
S&P GLOBAL INC
DFNDShares771.04K
TypeSH
Market value$328.0K
3.74%
Sole
422.38K
Shared
0.00
None
348.66K
FISERV INC
DFNDShares1.97M
TypeSH
Market value$314.6K
3.59%
Sole
1.11M
Shared
0.00
None
859.53K
NEXTERA ENERGY INC
DFNDShares4.84M
TypeSH
Market value$309.6K
3.53%
Sole
2.45M
Shared
0.00
None
2.39M
AON PLC
DFNDShares824.08K
TypeSH
Market value$275.0K
3.13%
Sole
457.60K
Shared
0.00
None
366.48K
CARRIER GLOBAL CORPORATION
DFNDShares4.17M
TypeSH
Market value$242.7K
2.77%
Sole
2.26M
Shared
0.00
None
1.91M
HDFC BANK LTD
DFNDShares3.93M
TypeSH
Market value$220.0K
2.51%
Sole
2.16M
Shared
0.00
None
1.77M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares732.23K
TypeSH
Market value$99.6K
1.14%
Sole
688.23K
Shared
0.00
None
44K
EDWARDS LIFESCIENCES CORP
DFNDShares911.37K
TypeSH
Market value$87.1K
0.99%
Sole
321.45K
Shared
0.00
None
589.92K
SERVICE CORP INTL
DFNDShares1.14M
TypeSH
Market value$84.9K
0.97%
Sole
37.70K
Shared
0.00
None
1.11M
ICICI BANK LIMITED
DFNDShares3.11M
TypeSH
Market value$82.2K
0.94%
Sole
1.33M
Shared
0.00
None
1.78M
SYNOPSYS INC
DFNDShares140.79K
TypeSH
Market value$80.5K
0.92%
Sole
2.18K
Shared
0.00
None
138.61K
EXACT SCIENCES CORP
DFNDShares1.14M
TypeSH
Market value$78.6K
0.90%
Sole
494.54K
Shared
0.00
None
643.43K
WATERS CORP
DFNDShares204.66K
TypeSH
Market value$70.5K
0.80%
Sole
3.17K
Shared
0.00
None
201.50K
PTC INC
DFNDShares359.30K
TypeSH
Market value$67.9K
0.77%
Sole
5.47K
Shared
0.00
None
353.83K
COOPER COS INC
DFNDShares603.10K
TypeSH
Market value$61.2K
0.70%
Sole
9.26K
Shared
0.00
None
593.84K
INTUITIVE SURGICAL INC
DFNDShares150.81K
TypeSH
Market value$60.2K
0.69%
Sole
150.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.07M | SH | $870.2K 9.92% | 1.10M | 0.00 | 964.61K |
VISA INCDFND | COM CL A | 2.50M | SH | $698.1K 7.96% | 1.36M | 0.00 | 1.14M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.19M | SH | $689.9K 7.86% | 682.85K | 0.00 | 504.21K |
AMAZON INCDFND | COM | 3.39M | SH | $612.1K 6.98% | 1.83M | 0.00 | 1.56M |
ALPHABET INCDFND | CAP STK CL C | 3.40M | SH | $517.6K 5.90% | 1.85M | 0.00 | 1.55M |
LINDE PLCDFND | SHS | 1.04M | SH | $481.5K 5.49% | 571.26K | 0.00 | 465.84K |
COSTCO WHSL CORP NEWDFND | COM | 612.13K | SH | $448.5K 5.11% | 332.97K | 0.00 | 279.15K |
PROCTER AND GAMBLE CODFND | COM | 2.30M | SH | $373.5K 4.26% | 1.26M | 0.00 | 1.04M |
ADOBE INCDFND | COM | 726.93K | SH | $366.8K 4.18% | 396.07K | 0.00 | 330.86K |
S&P GLOBAL INCDFND | COM | 771.04K | SH | $328.0K 3.74% | 422.38K | 0.00 | 348.66K |
FISERV INCDFND | COM | 1.97M | SH | $314.6K 3.59% | 1.11M | 0.00 | 859.53K |
NEXTERA ENERGY INCDFND | COM | 4.84M | SH | $309.6K 3.53% | 2.45M | 0.00 | 2.39M |
AON PLCDFND | SHS CL A | 824.08K | SH | $275.0K 3.13% | 457.60K | 0.00 | 366.48K |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.17M | SH | $242.7K 2.77% | 2.26M | 0.00 | 1.91M |
HDFC BANK LTDDFND | SPONSORED ADS | 3.93M | SH | $220.0K 2.51% | 2.16M | 0.00 | 1.77M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 732.23K | SH | $99.6K 1.14% | 688.23K | 0.00 | 44K |
EDWARDS LIFESCIENCES CORPDFND | COM | 911.37K | SH | $87.1K 0.99% | 321.45K | 0.00 | 589.92K |
SERVICE CORP INTLDFND | COM | 1.14M | SH | $84.9K 0.97% | 37.70K | 0.00 | 1.11M |
ICICI BANK LIMITEDDFND | ADR | 3.11M | SH | $82.2K 0.94% | 1.33M | 0.00 | 1.78M |
SYNOPSYS INCDFND | COM | 140.79K | SH | $80.5K 0.92% | 2.18K | 0.00 | 138.61K |
EXACT SCIENCES CORPDFND | COM | 1.14M | SH | $78.6K 0.90% | 494.54K | 0.00 | 643.43K |
WATERS CORPDFND | COM | 204.66K | SH | $70.5K 0.80% | 3.17K | 0.00 | 201.50K |
PTC INCDFND | COM | 359.30K | SH | $67.9K 0.77% | 5.47K | 0.00 | 353.83K |
COOPER COS INCDFND | COM ADDED | 603.10K | SH | $61.2K 0.70% | 9.26K | 0.00 | 593.84K |
INTUITIVE SURGICAL INCDFND | COM NEW | 150.81K | SH | $60.2K 0.69% | 150.81K | 0.00 | 0.00 |
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