Filed: 11/5/2024ACC: 0001625244-24-000018
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $9.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$9.63M
Total AUM (reported)
63.22M
Total Shares
Allocation by class
COM$6.57M68.2%
COM CL A$672.5K7.0%
SHS$591.0K6.1%
CAP STK CL C$556.2K5.8%
SPONSORED ADS$424.5K4.4%
SHS CL A$279.2K2.9%
ADR$106.1K1.1%
Portfolio Concentration
Top 3$2.08M21.6%
4–10$3.33M34.6%
11–25$2.79M29.0%
Rest$1.43M14.9%
Top 3 weight
21.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
34.85M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.38M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings91
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares1.16M
TypeSH
Market value$717.7K
7.45%
Sole
663.70K
Shared
0.00
None
496.63K
MICROSOFT CORP
DFNDShares1.60M
TypeSH
Market value$689.2K
7.16%
Sole
865.18K
Shared
0.00
None
736.40K
VISA INC
DFNDShares2.45M
TypeSH
Market value$672.5K
6.98%
Sole
1.32M
Shared
0.00
None
1.12M
AMAZON INC
DFNDShares3.31M
TypeSH
Market value$617.4K
6.41%
Sole
1.78M
Shared
0.00
None
1.54M
ALPHABET INC
DFNDShares3.33M
TypeSH
Market value$556.2K
5.78%
Sole
1.79M
Shared
0.00
None
1.53M
LINDE PLC
DFNDShares1.12M
TypeSH
Market value$534.0K
5.55%
Sole
617.13K
Shared
0.00
None
502.77K
PARKER-HANNIFIN CORP
DFNDShares694.83K
TypeSH
Market value$439.0K
4.56%
Sole
342.13K
Shared
0.00
None
352.70K
NEXTERA ENERGY INC
DFNDShares4.70M
TypeSH
Market value$397.6K
4.13%
Sole
2.34M
Shared
0.00
None
2.37M
COSTCO WHSL CORP NEW
DFNDShares444.84K
TypeSH
Market value$394.4K
4.09%
Sole
239.98K
Shared
0.00
None
204.86K
PROCTER AND GAMBLE CO
DFNDShares2.26M
TypeSH
Market value$391.1K
4.06%
Sole
1.23M
Shared
0.00
None
1.03M
S&P GLOBAL INC
DFNDShares756.15K
TypeSH
Market value$390.6K
4.06%
Sole
409.93K
Shared
0.00
None
346.22K
ADOBE INC
DFNDShares710.89K
TypeSH
Market value$368.1K
3.82%
Sole
384.28K
Shared
0.00
None
326.62K
FISERV INC
DFNDShares1.94M
TypeSH
Market value$348.5K
3.62%
Sole
1.08M
Shared
0.00
None
855.04K
CARRIER GLOBAL CORPORATION
DFNDShares4.10M
TypeSH
Market value$329.6K
3.42%
Sole
2.19M
Shared
0.00
None
1.90M
HDFC BANK LTD
DFNDShares4.61M
TypeSH
Market value$288.3K
2.99%
Sole
2.56M
Shared
0.00
None
2.05M
AON PLC
DFNDShares807.03K
TypeSH
Market value$279.2K
2.90%
Sole
442.89K
Shared
0.00
None
364.14K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares778.09K
TypeSH
Market value$135.1K
1.40%
Sole
648.88K
Shared
0.00
None
129.21K
EXACT SCIENCES CORP
DFNDShares1.50M
TypeSH
Market value$102.2K
1.06%
Sole
634.73K
Shared
0.00
None
866.10K
ICICI BANK LIMITED
DFNDShares3.15M
TypeSH
Market value$94.1K
0.98%
Sole
1.35M
Shared
0.00
None
1.80M
FERGUSON ENTERPRISES INC
DFNDShares452.99K
TypeSH
Market value$90.0K
0.93%
Sole
104.77K
Shared
0.00
None
348.21K
TRIP COM GROUP LTD
DFNDShares1.31M
TypeSH
Market value$78.1K
0.81%
Sole
488.92K
Shared
0.00
None
825.10K
SERVICE CORP INTL
DFNDShares985.56K
TypeSH
Market value$77.8K
0.81%
Sole
31.74K
Shared
0.00
None
953.83K
MERCADOLIBRE INC
DFNDShares35.58K
TypeSH
Market value$73.0K
0.76%
Sole
1.16K
Shared
0.00
None
34.42K
SYNOPSYS INC
DFNDShares140.24K
TypeSH
Market value$71.0K
0.74%
Sole
1.64K
Shared
0.00
None
138.61K
PTC INC
DFNDShares358.03K
TypeSH
Market value$64.7K
0.67%
Sole
4.20K
Shared
0.00
None
353.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.16M | SH | $717.7K 7.45% | 663.70K | 0.00 | 496.63K |
MICROSOFT CORPDFND | COM | 1.60M | SH | $689.2K 7.16% | 865.18K | 0.00 | 736.40K |
VISA INCDFND | COM CL A | 2.45M | SH | $672.5K 6.98% | 1.32M | 0.00 | 1.12M |
AMAZON INCDFND | COM | 3.31M | SH | $617.4K 6.41% | 1.78M | 0.00 | 1.54M |
ALPHABET INCDFND | CAP STK CL C | 3.33M | SH | $556.2K 5.78% | 1.79M | 0.00 | 1.53M |
LINDE PLCDFND | SHS | 1.12M | SH | $534.0K 5.55% | 617.13K | 0.00 | 502.77K |
PARKER-HANNIFIN CORPDFND | COM | 694.83K | SH | $439.0K 4.56% | 342.13K | 0.00 | 352.70K |
NEXTERA ENERGY INCDFND | COM | 4.70M | SH | $397.6K 4.13% | 2.34M | 0.00 | 2.37M |
COSTCO WHSL CORP NEWDFND | COM | 444.84K | SH | $394.4K 4.09% | 239.98K | 0.00 | 204.86K |
PROCTER AND GAMBLE CODFND | COM | 2.26M | SH | $391.1K 4.06% | 1.23M | 0.00 | 1.03M |
S&P GLOBAL INCDFND | COM | 756.15K | SH | $390.6K 4.06% | 409.93K | 0.00 | 346.22K |
ADOBE INCDFND | COM | 710.89K | SH | $368.1K 3.82% | 384.28K | 0.00 | 326.62K |
FISERV INCDFND | COM | 1.94M | SH | $348.5K 3.62% | 1.08M | 0.00 | 855.04K |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.10M | SH | $329.6K 3.42% | 2.19M | 0.00 | 1.90M |
HDFC BANK LTDDFND | SPONSORED ADS | 4.61M | SH | $288.3K 2.99% | 2.56M | 0.00 | 2.05M |
AON PLCDFND | SHS CL A | 807.03K | SH | $279.2K 2.90% | 442.89K | 0.00 | 364.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 778.09K | SH | $135.1K 1.40% | 648.88K | 0.00 | 129.21K |
EXACT SCIENCES CORPDFND | COM | 1.50M | SH | $102.2K 1.06% | 634.73K | 0.00 | 866.10K |
ICICI BANK LIMITEDDFND | ADR | 3.15M | SH | $94.1K 0.98% | 1.35M | 0.00 | 1.80M |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW ADDED | 452.99K | SH | $90.0K 0.93% | 104.77K | 0.00 | 348.21K |
TRIP COM GROUP LTDDFND | ADS | 1.31M | SH | $78.1K 0.81% | 488.92K | 0.00 | 825.10K |
SERVICE CORP INTLDFND | COM | 985.56K | SH | $77.8K 0.81% | 31.74K | 0.00 | 953.83K |
MERCADOLIBRE INCDFND | COM | 35.58K | SH | $73.0K 0.76% | 1.16K | 0.00 | 34.42K |
SYNOPSYS INCDFND | COM | 140.24K | SH | $71.0K 0.74% | 1.64K | 0.00 | 138.61K |
PTC INCDFND | COM | 358.03K | SH | $64.7K 0.67% | 4.20K | 0.00 | 353.83K |
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