Filed: 5/5/2025ACC: 0001625244-25-000006
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $8.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$8.06M
Total AUM (reported)
54.84M
Total Shares
Allocation by class
COM$5.06M62.8%
COM CL A$774.7K9.6%
SHS$546.9K6.8%
CAP STK CL C$470.8K5.8%
SPONSORED ADS$465.6K5.8%
SHS CL A$290.8K3.6%
ADR$112.3K1.4%
Portfolio Concentration
Top 3$1.89M23.5%
4–10$2.95M36.6%
11–25$2.48M30.8%
Rest$734.3K9.1%
Top 3 weight
23.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 54.84M
Sole
Full voting authority
33.30M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.53M
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings92
Rows:
VISA INC
DFNDShares2.21M
TypeSH
Market value$774.7K
9.61%
Sole
1.23M
Shared
0.00
None
976.32K
AMAZON INC
DFNDShares3M
TypeSH
Market value$571.7K
7.09%
Sole
1.67M
Shared
0.00
None
1.33M
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$545.2K
6.77%
Sole
811.68K
Shared
0.00
None
640.71K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.03M
TypeSH
Market value$514.4K
6.38%
Sole
602.31K
Shared
0.00
None
431.35K
LINDE PLC
DFNDShares1.05M
TypeSH
Market value$488.0K
6.06%
Sole
606.44K
Shared
0.00
None
441.63K
ALPHABET INC
DFNDShares3.01M
TypeSH
Market value$470.8K
5.84%
Sole
1.68M
Shared
0.00
None
1.33M
PARKER-HANNIFIN CORP
DFNDShares639K
TypeSH
Market value$388.4K
4.82%
Sole
332.44K
Shared
0.00
None
306.57K
FISERV INC
DFNDShares1.74M
TypeSH
Market value$384.4K
4.77%
Sole
999.02K
Shared
0.00
None
741.48K
PROGRESSIVE CORP
DFNDShares1.25M
TypeSH
Market value$353.4K
4.39%
Sole
700.44K
Shared
0.00
None
548.19K
PROCTER AND GAMBLE CO
DFNDShares2.04M
TypeSH
Market value$347.6K
4.31%
Sole
1.14M
Shared
0.00
None
898.65K
S&P GLOBAL INC
DFNDShares683.50K
TypeSH
Market value$347.3K
4.31%
Sole
383.58K
Shared
0.00
None
299.92K
HDFC BANK LTD
DFNDShares4.67M
TypeSH
Market value$310.1K
3.85%
Sole
2.77M
Shared
0.00
None
1.90M
NEXTERA ENERGY INC
DFNDShares4.30M
TypeSH
Market value$304.7K
3.78%
Sole
2.26M
Shared
0.00
None
2.04M
AON PLC
DFNDShares728.76K
TypeSH
Market value$290.8K
3.61%
Sole
413.48K
Shared
0.00
None
315.28K
ADOBE INC
DFNDShares642.64K
TypeSH
Market value$246.5K
3.06%
Sole
360.05K
Shared
0.00
None
282.59K
CARRIER GLOBAL CORPORATION
DFNDShares3.71M
TypeSH
Market value$235.1K
2.92%
Sole
2.06M
Shared
0.00
None
1.65M
REPUBLIC SVCS INC
DFNDShares949.84K
TypeSH
Market value$230.0K
2.85%
Sole
543.27K
Shared
0.00
None
406.57K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares818.42K
TypeSH
Market value$135.9K
1.69%
Sole
692.88K
Shared
0.00
None
125.54K
ICICI BANK LIMITED
DFNDShares3.04M
TypeSH
Market value$95.7K
1.19%
Sole
1.25M
Shared
0.00
None
1.79M
TRIP COM GROUP LTD
DFNDShares1.30M
TypeSH
Market value$82.8K
1.03%
Sole
476.87K
Shared
0.00
None
825.10K
INTUITIVE SURGICAL INC
DFNDShares99.31K
TypeSH
Market value$49.2K
0.61%
Sole
99.31K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares255.84K
TypeSH
Market value$41.0K
0.51%
Sole
105.30K
Shared
0.00
None
150.54K
SEA LTD
DFNDShares313.51K
TypeSH
Market value$40.9K
0.51%
Sole
115.48K
Shared
0.00
None
198.02K
ELEVANCE HEALTH INC
DFNDShares89.44K
TypeSH
Market value$38.9K
0.48%
Sole
89.44K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares836.62K
TypeSH
Market value$36.2K
0.45%
Sole
633.92K
Shared
0.00
None
202.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 2.21M | SH | $774.7K 9.61% | 1.23M | 0.00 | 976.32K |
AMAZON INCDFND | COM | 3M | SH | $571.7K 7.09% | 1.67M | 0.00 | 1.33M |
MICROSOFT CORPDFND | COM | 1.45M | SH | $545.2K 6.77% | 811.68K | 0.00 | 640.71K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.03M | SH | $514.4K 6.38% | 602.31K | 0.00 | 431.35K |
LINDE PLCDFND | SHS | 1.05M | SH | $488.0K 6.06% | 606.44K | 0.00 | 441.63K |
ALPHABET INCDFND | CAP STK CL C | 3.01M | SH | $470.8K 5.84% | 1.68M | 0.00 | 1.33M |
PARKER-HANNIFIN CORPDFND | COM | 639K | SH | $388.4K 4.82% | 332.44K | 0.00 | 306.57K |
FISERV INCDFND | COM | 1.74M | SH | $384.4K 4.77% | 999.02K | 0.00 | 741.48K |
PROGRESSIVE CORPDFND | COM | 1.25M | SH | $353.4K 4.39% | 700.44K | 0.00 | 548.19K |
PROCTER AND GAMBLE CODFND | COM | 2.04M | SH | $347.6K 4.31% | 1.14M | 0.00 | 898.65K |
S&P GLOBAL INCDFND | COM | 683.50K | SH | $347.3K 4.31% | 383.58K | 0.00 | 299.92K |
HDFC BANK LTDDFND | SPONSORED ADS | 4.67M | SH | $310.1K 3.85% | 2.77M | 0.00 | 1.90M |
NEXTERA ENERGY INCDFND | COM | 4.30M | SH | $304.7K 3.78% | 2.26M | 0.00 | 2.04M |
AON PLCDFND | SHS CL A | 728.76K | SH | $290.8K 3.61% | 413.48K | 0.00 | 315.28K |
ADOBE INCDFND | COM | 642.64K | SH | $246.5K 3.06% | 360.05K | 0.00 | 282.59K |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.71M | SH | $235.1K 2.92% | 2.06M | 0.00 | 1.65M |
REPUBLIC SVCS INCDFND | COM | 949.84K | SH | $230.0K 2.85% | 543.27K | 0.00 | 406.57K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 818.42K | SH | $135.9K 1.69% | 692.88K | 0.00 | 125.54K |
ICICI BANK LIMITEDDFND | ADR | 3.04M | SH | $95.7K 1.19% | 1.25M | 0.00 | 1.79M |
TRIP COM GROUP LTDDFND | ADS | 1.30M | SH | $82.8K 1.03% | 476.87K | 0.00 | 825.10K |
INTUITIVE SURGICAL INCDFND | COM NEW | 99.31K | SH | $49.2K 0.61% | 99.31K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 255.84K | SH | $41.0K 0.51% | 105.30K | 0.00 | 150.54K |
SEA LTDDFND | SPONSORD ADS | 313.51K | SH | $40.9K 0.51% | 115.48K | 0.00 | 198.02K |
ELEVANCE HEALTH INCDFND | COM | 89.44K | SH | $38.9K 0.48% | 89.44K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 836.62K | SH | $36.2K 0.45% | 633.92K | 0.00 | 202.70K |
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