Filed: 8/6/2025ACC: 0001625244-25-000008
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $7.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$7.38M
Total AUM (reported)
49.40M
Total Shares
Allocation by class
COM$4.60M62.3%
COM CL A$667.6K9.0%
SPONSORED ADS$508.7K6.9%
SHS$487.9K6.6%
CAP STK CL C$454.6K6.2%
SHS CL A$221.4K3.0%
ADR$111.5K1.5%
Portfolio Concentration
Top 3$1.84M25.0%
4–10$2.54M34.4%
11–25$2.24M30.4%
Rest$751.7K10.2%
Top 3 weight
25.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 49.40M
Sole
Full voting authority
33.22M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.18M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings93
Rows:
VISA INC
DFNDShares1.88M
TypeSH
Market value$667.6K
9.05%
Sole
1.18M
Shared
0.00
None
696.41K
MICROSOFT CORP
DFNDShares1.24M
TypeSH
Market value$614.6K
8.33%
Sole
778.12K
Shared
0.00
None
457.56K
AMAZON INC
DFNDShares2.55M
TypeSH
Market value$560.3K
7.59%
Sole
1.60M
Shared
0.00
None
951.15K
ALPHABET INC
DFNDShares2.56M
TypeSH
Market value$454.6K
6.16%
Sole
1.61M
Shared
0.00
None
950.83K
LINDE PLC
DFNDShares918.71K
TypeSH
Market value$431.0K
5.84%
Sole
591.35K
Shared
0.00
None
327.37K
PARKER-HANNIFIN CORP
DFNDShares542.40K
TypeSH
Market value$378.9K
5.13%
Sole
324.80K
Shared
0.00
None
217.60K
THERMO FISHER SCIENTIFIC INC
DFNDShares887.45K
TypeSH
Market value$359.8K
4.88%
Sole
579.55K
Shared
0.00
None
307.89K
HDFC BANK LTD
DFNDShares4.02M
TypeSH
Market value$308.0K
4.17%
Sole
2.75M
Shared
0.00
None
1.27M
S&P GLOBAL INC
DFNDShares580.78K
TypeSH
Market value$306.2K
4.15%
Sole
367.57K
Shared
0.00
None
213.21K
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.65M
TypeSH
Market value$303.1K
4.11%
Sole
1.06M
Shared
0.00
None
590.30K
PROGRESSIVE CORP
DFNDShares1.07M
TypeSH
Market value$285.1K
3.86%
Sole
677.11K
Shared
0.00
None
391.11K
PROCTER AND GAMBLE CO
DFNDShares1.74M
TypeSH
Market value$277.6K
3.76%
Sole
1.10M
Shared
0.00
None
647.13K
NEXTERA ENERGY INC
DFNDShares3.67M
TypeSH
Market value$254.5K
3.45%
Sole
2.22M
Shared
0.00
None
1.45M
CARRIER GLOBAL CORPORATION
DFNDShares3.15M
TypeSH
Market value$230.6K
3.12%
Sole
1.98M
Shared
0.00
None
1.17M
AON PLC
DFNDShares620.66K
TypeSH
Market value$221.4K
3.00%
Sole
394.99K
Shared
0.00
None
225.67K
ADOBE INC
DFNDShares546.49K
TypeSH
Market value$211.4K
2.86%
Sole
345.17K
Shared
0.00
None
201.33K
REPUBLIC SVCS INC
DFNDShares808.66K
TypeSH
Market value$199.4K
2.70%
Sole
518.43K
Shared
0.00
None
290.23K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares818.14K
TypeSH
Market value$185.3K
2.51%
Sole
692.60K
Shared
0.00
None
125.54K
ICICI BANK LIMITED
DFNDShares2.79M
TypeSH
Market value$93.7K
1.27%
Sole
1.21M
Shared
0.00
None
1.57M
FERGUSON ENTERPRISES INC
DFNDShares256.39K
TypeSH
Market value$55.8K
0.76%
Sole
105.85K
Shared
0.00
None
150.54K
INTUITIVE SURGICAL INC
DFNDShares94.31K
TypeSH
Market value$51.3K
0.69%
Sole
94.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares852.83K
TypeSH
Market value$50.0K
0.68%
Sole
329.21K
Shared
0.00
None
523.63K
EXACT SCIENCES CORP
DFNDShares834.27K
TypeSH
Market value$44.3K
0.60%
Sole
631.58K
Shared
0.00
None
202.70K
SEA LTD
DFNDShares275.92K
TypeSH
Market value$44.1K
0.60%
Sole
106.03K
Shared
0.00
None
169.89K
DEX INC
DFNDShares449K
TypeSH
Market value$39.2K
0.53%
Sole
449K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 1.88M | SH | $667.6K 9.05% | 1.18M | 0.00 | 696.41K |
MICROSOFT CORPDFND | COM | 1.24M | SH | $614.6K 8.33% | 778.12K | 0.00 | 457.56K |
AMAZON INCDFND | COM | 2.55M | SH | $560.3K 7.59% | 1.60M | 0.00 | 951.15K |
ALPHABET INCDFND | CAP STK CL C | 2.56M | SH | $454.6K 6.16% | 1.61M | 0.00 | 950.83K |
LINDE PLCDFND | SHS | 918.71K | SH | $431.0K 5.84% | 591.35K | 0.00 | 327.37K |
PARKER-HANNIFIN CORPDFND | COM | 542.40K | SH | $378.9K 5.13% | 324.80K | 0.00 | 217.60K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 887.45K | SH | $359.8K 4.88% | 579.55K | 0.00 | 307.89K |
HDFC BANK LTDDFND | SPONSORED ADS | 4.02M | SH | $308.0K 4.17% | 2.75M | 0.00 | 1.27M |
S&P GLOBAL INCDFND | COM | 580.78K | SH | $306.2K 4.15% | 367.57K | 0.00 | 213.21K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.65M | SH | $303.1K 4.11% | 1.06M | 0.00 | 590.30K |
PROGRESSIVE CORPDFND | COM | 1.07M | SH | $285.1K 3.86% | 677.11K | 0.00 | 391.11K |
PROCTER AND GAMBLE CODFND | COM | 1.74M | SH | $277.6K 3.76% | 1.10M | 0.00 | 647.13K |
NEXTERA ENERGY INCDFND | COM | 3.67M | SH | $254.5K 3.45% | 2.22M | 0.00 | 1.45M |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.15M | SH | $230.6K 3.12% | 1.98M | 0.00 | 1.17M |
AON PLCDFND | SHS CL A | 620.66K | SH | $221.4K 3.00% | 394.99K | 0.00 | 225.67K |
ADOBE INCDFND | COM | 546.49K | SH | $211.4K 2.86% | 345.17K | 0.00 | 201.33K |
REPUBLIC SVCS INCDFND | COM | 808.66K | SH | $199.4K 2.70% | 518.43K | 0.00 | 290.23K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 818.14K | SH | $185.3K 2.51% | 692.60K | 0.00 | 125.54K |
ICICI BANK LIMITEDDFND | ADR | 2.79M | SH | $93.7K 1.27% | 1.21M | 0.00 | 1.57M |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 256.39K | SH | $55.8K 0.76% | 105.85K | 0.00 | 150.54K |
INTUITIVE SURGICAL INCDFND | COM NEW | 94.31K | SH | $51.3K 0.69% | 94.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 852.83K | SH | $50.0K 0.68% | 329.21K | 0.00 | 523.63K |
EXACT SCIENCES CORPDFND | COM | 834.27K | SH | $44.3K 0.60% | 631.58K | 0.00 | 202.70K |
SEA LTDDFND | SPONSORD ADS | 275.92K | SH | $44.1K 0.60% | 106.03K | 0.00 | 169.89K |
DEX INCDFND | COM | 449K | SH | $39.2K 0.53% | 449K | 0.00 | 0.00 |
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