Filed: 2/4/2025ACC: 0001625244-25-000001
📋 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 $8.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$8.20M
Total AUM (reported)
55.48M
Total Shares
Allocation by class
COM$5.24M63.9%
COM CL A$712.2K8.7%
CAP STK CL C$583.3K7.1%
SHS$506.3K6.2%
SPONSORED ADS$459.3K5.6%
SHS CL A$267.5K3.3%
ADR$105.5K1.3%
Portfolio Concentration
Top 3$2.01M24.5%
4–10$3.08M37.6%
11–25$2.35M28.7%
Rest$756.5K9.2%
Top 3 weight
24.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 55.48M
Sole
Full voting authority
34.68M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.80M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings91
Rows:
VISA INC
DFNDShares2.25M
TypeSH
Market value$712.2K
8.69%
Sole
1.28M
Shared
0.00
None
975.42K
AMAZON INC
DFNDShares3.06M
TypeSH
Market value$670.3K
8.18%
Sole
1.72M
Shared
0.00
None
1.33M
MICROSOFT CORP
DFNDShares1.48M
TypeSH
Market value$622.9K
7.60%
Sole
837.37K
Shared
0.00
None
640.42K
ALPHABET INC
DFNDShares3.06M
TypeSH
Market value$583.3K
7.12%
Sole
1.73M
Shared
0.00
None
1.33M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.08M
TypeSH
Market value$560.3K
6.84%
Sole
645.68K
Shared
0.00
None
431.27K
LINDE PLC
DFNDShares1.05M
TypeSH
Market value$438.2K
5.35%
Sole
605.64K
Shared
0.00
None
441.06K
PARKER-HANNIFIN CORP
DFNDShares644.90K
TypeSH
Market value$410.2K
5.00%
Sole
339.25K
Shared
0.00
None
305.65K
COSTCO WHSL CORP NEW
DFNDShares410.72K
TypeSH
Market value$376.3K
4.59%
Sole
232.76K
Shared
0.00
None
177.96K
FISERV INC
DFNDShares1.78M
TypeSH
Market value$365.4K
4.46%
Sole
1.04M
Shared
0.00
None
739.98K
PROCTER AND GAMBLE CO
DFNDShares2.08M
TypeSH
Market value$349.2K
4.26%
Sole
1.18M
Shared
0.00
None
898.49K
S&P GLOBAL INC
DFNDShares696.98K
TypeSH
Market value$347.1K
4.24%
Sole
397.61K
Shared
0.00
None
299.37K
NEXTERA ENERGY INC
DFNDShares4.35M
TypeSH
Market value$311.9K
3.81%
Sole
2.31M
Shared
0.00
None
2.04M
ADOBE INC
DFNDShares655.50K
TypeSH
Market value$291.5K
3.56%
Sole
372.91K
Shared
0.00
None
282.59K
HDFC BANK LTD
DFNDShares4.53M
TypeSH
Market value$289.4K
3.53%
Sole
2.64M
Shared
0.00
None
1.89M
AON PLC
DFNDShares744.70K
TypeSH
Market value$267.5K
3.26%
Sole
429.64K
Shared
0.00
None
315.06K
CARRIER GLOBAL CORPORATION
DFNDShares3.78M
TypeSH
Market value$258.2K
3.15%
Sole
2.14M
Shared
0.00
None
1.64M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares768.44K
TypeSH
Market value$151.8K
1.85%
Sole
643.02K
Shared
0.00
None
125.42K
ICICI BANK LIMITED
DFNDShares3.09M
TypeSH
Market value$92.4K
1.13%
Sole
1.29M
Shared
0.00
None
1.80M
TRIP COM GROUP LTD
DFNDShares1.31M
TypeSH
Market value$89.9K
1.10%
Sole
484.11K
Shared
0.00
None
825.10K
INTUITIVE SURGICAL INC
DFNDShares103.31K
TypeSH
Market value$53.9K
0.66%
Sole
103.31K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares836.62K
TypeSH
Market value$47.0K
0.57%
Sole
633.92K
Shared
0.00
None
202.70K
FERGUSON ENTERPRISES INC
DFNDShares254.99K
TypeSH
Market value$44.3K
0.54%
Sole
104.44K
Shared
0.00
None
150.54K
INSULET CORP
DFNDShares147.91K
TypeSH
Market value$38.6K
0.47%
Sole
147.91K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares458.55K
TypeSH
Market value$33.9K
0.41%
Sole
318.78K
Shared
0.00
None
139.78K
ELEVANCE HEALTH INC
DFNDShares91.38K
TypeSH
Market value$33.7K
0.41%
Sole
91.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 2.25M | SH | $712.2K 8.69% | 1.28M | 0.00 | 975.42K |
AMAZON INCDFND | COM | 3.06M | SH | $670.3K 8.18% | 1.72M | 0.00 | 1.33M |
MICROSOFT CORPDFND | COM | 1.48M | SH | $622.9K 7.60% | 837.37K | 0.00 | 640.42K |
ALPHABET INCDFND | CAP STK CL C | 3.06M | SH | $583.3K 7.12% | 1.73M | 0.00 | 1.33M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.08M | SH | $560.3K 6.84% | 645.68K | 0.00 | 431.27K |
LINDE PLCDFND | SHS | 1.05M | SH | $438.2K 5.35% | 605.64K | 0.00 | 441.06K |
PARKER-HANNIFIN CORPDFND | COM | 644.90K | SH | $410.2K 5.00% | 339.25K | 0.00 | 305.65K |
COSTCO WHSL CORP NEWDFND | COM | 410.72K | SH | $376.3K 4.59% | 232.76K | 0.00 | 177.96K |
FISERV INCDFND | COM | 1.78M | SH | $365.4K 4.46% | 1.04M | 0.00 | 739.98K |
PROCTER AND GAMBLE CODFND | COM | 2.08M | SH | $349.2K 4.26% | 1.18M | 0.00 | 898.49K |
S&P GLOBAL INCDFND | COM | 696.98K | SH | $347.1K 4.24% | 397.61K | 0.00 | 299.37K |
NEXTERA ENERGY INCDFND | COM | 4.35M | SH | $311.9K 3.81% | 2.31M | 0.00 | 2.04M |
ADOBE INCDFND | COM | 655.50K | SH | $291.5K 3.56% | 372.91K | 0.00 | 282.59K |
HDFC BANK LTDDFND | SPONSORED ADS | 4.53M | SH | $289.4K 3.53% | 2.64M | 0.00 | 1.89M |
AON PLCDFND | SHS CL A | 744.70K | SH | $267.5K 3.26% | 429.64K | 0.00 | 315.06K |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.78M | SH | $258.2K 3.15% | 2.14M | 0.00 | 1.64M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 768.44K | SH | $151.8K 1.85% | 643.02K | 0.00 | 125.42K |
ICICI BANK LIMITEDDFND | ADR | 3.09M | SH | $92.4K 1.13% | 1.29M | 0.00 | 1.80M |
TRIP COM GROUP LTDDFND | ADS | 1.31M | SH | $89.9K 1.10% | 484.11K | 0.00 | 825.10K |
INTUITIVE SURGICAL INCDFND | COM NEW | 103.31K | SH | $53.9K 0.66% | 103.31K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 836.62K | SH | $47.0K 0.57% | 633.92K | 0.00 | 202.70K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 254.99K | SH | $44.3K 0.54% | 104.44K | 0.00 | 150.54K |
INSULET CORPDFND | COM | 147.91K | SH | $38.6K 0.47% | 147.91K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 458.55K | SH | $33.9K 0.41% | 318.78K | 0.00 | 139.78K |
ELEVANCE HEALTH INCDFND | COM | 91.38K | SH | $33.7K 0.41% | 91.38K | 0.00 | 0.00 |
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