Filed: 7/31/2024ACC: 0001625244-24-000007
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $9.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$9.24M
Total AUM (reported)
63.46M
Total Shares
Allocation by class
COM$6.35M68.7%
COM CL A$644.9K7.0%
CAP STK CL C$613.3K6.6%
SHS$592.7K6.4%
SPONSORED ADS$404.1K4.4%
SHS CL A$239.0K2.6%
ADR$98.2K1.1%
Portfolio Concentration
Top 3$2.20M23.8%
4–10$3.35M36.3%
11–25$2.35M25.5%
Rest$1.34M14.5%
Top 3 weight
23.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 63.46M
Sole
Full voting authority
35.25M
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.21M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
DFNDShares2.03M
TypeSH
Market value$908.7K
9.83%
Sole
1.08M
Shared
0.00
None
954.47K
VISA INC
DFNDShares2.46M
TypeSH
Market value$644.9K
6.98%
Sole
1.33M
Shared
0.00
None
1.13M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.17M
TypeSH
Market value$644.8K
6.98%
Sole
668.19K
Shared
0.00
None
497.73K
AMAZON INC
DFNDShares3.33M
TypeSH
Market value$643.2K
6.96%
Sole
1.79M
Shared
0.00
None
1.54M
ALPHABET INC
DFNDShares3.34M
TypeSH
Market value$613.3K
6.64%
Sole
1.81M
Shared
0.00
None
1.54M
COSTCO WHSL CORP NEW
DFNDShares601.75K
TypeSH
Market value$511.5K
5.54%
Sole
325.20K
Shared
0.00
None
276.55K
LINDE PLC
DFNDShares1.08M
TypeSH
Market value$472.7K
5.12%
Sole
615.45K
Shared
0.00
None
461.79K
ADOBE INC
DFNDShares714.51K
TypeSH
Market value$396.9K
4.30%
Sole
387.21K
Shared
0.00
None
327.30K
PROCTER AND GAMBLE CO
DFNDShares2.27M
TypeSH
Market value$374.6K
4.05%
Sole
1.24M
Shared
0.00
None
1.03M
S&P GLOBAL INC
DFNDShares760.61K
TypeSH
Market value$339.2K
3.67%
Sole
413.66K
Shared
0.00
None
346.95K
NEXTERA ENERGY INC
DFNDShares4.72M
TypeSH
Market value$334.5K
3.62%
Sole
2.35M
Shared
0.00
None
2.37M
FISERV INC
DFNDShares1.95M
TypeSH
Market value$290.1K
3.14%
Sole
1.09M
Shared
0.00
None
857.13K
HDFC BANK LTD
DFNDShares4.26M
TypeSH
Market value$274.0K
2.96%
Sole
2.54M
Shared
0.00
None
1.72M
CARRIER GLOBAL CORPORATION
DFNDShares4.12M
TypeSH
Market value$260.1K
2.82%
Sole
2.22M
Shared
0.00
None
1.91M
AON PLC
DFNDShares814.20K
TypeSH
Market value$239.0K
2.59%
Sole
449.17K
Shared
0.00
None
365.03K
PARKER-HANNIFIN CORP
DFNDShares450.24K
TypeSH
Market value$227.7K
2.46%
Sole
223.80K
Shared
0.00
None
226.44K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares748.83K
TypeSH
Market value$130.2K
1.41%
Sole
714.73K
Shared
0.00
None
34.10K
ICICI BANK LIMITED
DFNDShares3.11M
TypeSH
Market value$89.5K
0.97%
Sole
1.33M
Shared
0.00
None
1.78M
EDWARDS LIFESCIENCES CORP
DFNDShares911.37K
TypeSH
Market value$84.2K
0.91%
Sole
321.45K
Shared
0.00
None
589.92K
SYNOPSYS INC
DFNDShares140.79K
TypeSH
Market value$83.8K
0.91%
Sole
2.18K
Shared
0.00
None
138.61K
SERVICE CORP INTL
DFNDShares1.14M
TypeSH
Market value$81.4K
0.88%
Sole
37.70K
Shared
0.00
None
1.11M
FERGUSON PLC NEW
DFNDShares360.51K
TypeSH
Market value$69.8K
0.76%
Sole
102.67K
Shared
0.00
None
257.84K
PTC INC
DFNDShares359.30K
TypeSH
Market value$65.3K
0.71%
Sole
5.47K
Shared
0.00
None
353.83K
EXACT SCIENCES CORP
DFNDShares1.50M
TypeSH
Market value$63.6K
0.69%
Sole
638.25K
Shared
0.00
None
866.10K
TRIP COM GROUP LTD
DFNDShares1.31M
TypeSH
Market value$61.7K
0.67%
Sole
502.29K
Shared
0.00
None
811.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.03M | SH | $908.7K 9.83% | 1.08M | 0.00 | 954.47K |
VISA INCDFND | COM CL A | 2.46M | SH | $644.9K 6.98% | 1.33M | 0.00 | 1.13M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.17M | SH | $644.8K 6.98% | 668.19K | 0.00 | 497.73K |
AMAZON INCDFND | COM | 3.33M | SH | $643.2K 6.96% | 1.79M | 0.00 | 1.54M |
ALPHABET INCDFND | CAP STK CL C | 3.34M | SH | $613.3K 6.64% | 1.81M | 0.00 | 1.54M |
COSTCO WHSL CORP NEWDFND | COM | 601.75K | SH | $511.5K 5.54% | 325.20K | 0.00 | 276.55K |
LINDE PLCDFND | SHS | 1.08M | SH | $472.7K 5.12% | 615.45K | 0.00 | 461.79K |
ADOBE INCDFND | COM | 714.51K | SH | $396.9K 4.30% | 387.21K | 0.00 | 327.30K |
PROCTER AND GAMBLE CODFND | COM | 2.27M | SH | $374.6K 4.05% | 1.24M | 0.00 | 1.03M |
S&P GLOBAL INCDFND | COM | 760.61K | SH | $339.2K 3.67% | 413.66K | 0.00 | 346.95K |
NEXTERA ENERGY INCDFND | COM | 4.72M | SH | $334.5K 3.62% | 2.35M | 0.00 | 2.37M |
FISERV INCDFND | COM | 1.95M | SH | $290.1K 3.14% | 1.09M | 0.00 | 857.13K |
HDFC BANK LTDDFND | SPONSORED ADS | 4.26M | SH | $274.0K 2.96% | 2.54M | 0.00 | 1.72M |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.12M | SH | $260.1K 2.82% | 2.22M | 0.00 | 1.91M |
AON PLCDFND | SHS CL A | 814.20K | SH | $239.0K 2.59% | 449.17K | 0.00 | 365.03K |
PARKER-HANNIFIN CORPDFND | COM | 450.24K | SH | $227.7K 2.46% | 223.80K | 0.00 | 226.44K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 748.83K | SH | $130.2K 1.41% | 714.73K | 0.00 | 34.10K |
ICICI BANK LIMITEDDFND | ADR | 3.11M | SH | $89.5K 0.97% | 1.33M | 0.00 | 1.78M |
EDWARDS LIFESCIENCES CORPDFND | COM | 911.37K | SH | $84.2K 0.91% | 321.45K | 0.00 | 589.92K |
SYNOPSYS INCDFND | COM | 140.79K | SH | $83.8K 0.91% | 2.18K | 0.00 | 138.61K |
SERVICE CORP INTLDFND | COM | 1.14M | SH | $81.4K 0.88% | 37.70K | 0.00 | 1.11M |
FERGUSON PLC NEWDFND | SHS | 360.51K | SH | $69.8K 0.76% | 102.67K | 0.00 | 257.84K |
PTC INCDFND | COM | 359.30K | SH | $65.3K 0.71% | 5.47K | 0.00 | 353.83K |
EXACT SCIENCES CORPDFND | COM | 1.50M | SH | $63.6K 0.69% | 638.25K | 0.00 | 866.10K |
TRIP COM GROUP LTDDFND | ADS | 1.31M | SH | $61.7K 0.67% | 502.29K | 0.00 | 811.07K |
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