Filed: 2/4/2026ACC: 0001625244-26-000002
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $5.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$5.73M
Total AUM (reported)
44.01M
Total Shares
Allocation by class
COM$3.47M60.6%
SPONSORED ADS$533.5K9.3%
CAP STK CL C$496.4K8.7%
COM CL A$372.6K6.5%
SHS$353.3K6.2%
SHS CL A$152.5K2.7%
ADR$68.4K1.2%
Portfolio Concentration
Top 3$1.32M23.1%
4–10$2.10M36.6%
11–25$1.55M27.1%
Rest$754.0K13.2%
Top 3 weight
23.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 44.01M
Sole
Full voting authority
34.47M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.55M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings97
Rows:
ALPHABET INC
DFNDShares1.58M
TypeSH
Market value$496.4K
8.66%
Sole
1.21M
Shared
0.00
None
373.60K
MICROSOFT CORP
DFNDShares861.01K
TypeSH
Market value$416.4K
7.27%
Sole
657.12K
Shared
0.00
None
203.89K
AMAZON INC
DFNDShares1.78M
TypeSH
Market value$411.7K
7.19%
Sole
1.36M
Shared
0.00
None
423.01K
VISA INC
DFNDShares1.06M
TypeSH
Market value$372.6K
6.50%
Sole
814.57K
Shared
0.00
None
247.80K
THERMO FISHER SCIENTIFIC INC
DFNDShares638.43K
TypeSH
Market value$369.9K
6.46%
Sole
501.11K
Shared
0.00
None
137.32K
PARKER-HANNIFIN CORP
DFNDShares382.38K
TypeSH
Market value$336.1K
5.87%
Sole
287.90K
Shared
0.00
None
94.47K
LINDE PLC
DFNDShares704.42K
TypeSH
Market value$300.4K
5.24%
Sole
548.22K
Shared
0.00
None
156.19K
HDFC BANK LTD
DFNDShares7.51M
TypeSH
Market value$274.2K
4.79%
Sole
6.33M
Shared
0.00
None
1.18M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares758.26K
TypeSH
Market value$230.4K
4.02%
Sole
633.54K
Shared
0.00
None
124.72K
S&P GLOBAL INC
DFNDShares410.86K
TypeSH
Market value$214.7K
3.75%
Sole
316.50K
Shared
0.00
None
94.36K
NEXTERA ENERGY INC
DFNDShares2.59M
TypeSH
Market value$207.8K
3.63%
Sole
1.96M
Shared
0.00
None
624.44K
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.15M
TypeSH
Market value$186.8K
3.26%
Sole
887.46K
Shared
0.00
None
265.77K
PROCTER AND GAMBLE CO
DFNDShares1.21M
TypeSH
Market value$173.0K
3.02%
Sole
911.15K
Shared
0.00
None
296.24K
PROGRESSIVE CORP
DFNDShares749.56K
TypeSH
Market value$170.7K
2.98%
Sole
575.11K
Shared
0.00
None
174.45K
AON PLC
DFNDShares432.18K
TypeSH
Market value$152.5K
2.66%
Sole
330.93K
Shared
0.00
None
101.25K
UBER TECHNOLOGIES INC
DFNDShares1.48M
TypeSH
Market value$120.5K
2.10%
Sole
1.13M
Shared
0.00
None
344.12K
REPUBLIC SVCS INC
DFNDShares561.78K
TypeSH
Market value$119.1K
2.08%
Sole
432.38K
Shared
0.00
None
129.41K
MERCADOLIBRE INC
DFNDShares53.41K
TypeSH
Market value$107.6K
1.88%
Sole
37.74K
Shared
0.00
None
15.68K
EXACT SCIENCES CORP
DFNDShares625.12K
TypeSH
Market value$63.5K
1.11%
Sole
511.23K
Shared
0.00
None
113.90K
ICICI BANK LIMITED
DFNDShares1.99M
TypeSH
Market value$59.4K
1.04%
Sole
1.05M
Shared
0.00
None
945.60K
INTUITIVE SURGICAL INC
DFNDShares78.31K
TypeSH
Market value$44.4K
0.77%
Sole
78.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares613.47K
TypeSH
Market value$44.1K
0.77%
Sole
297.01K
Shared
0.00
None
316.45K
EDWARDS LIFESCIENCES CORP
DFNDShares461.35K
TypeSH
Market value$39.3K
0.69%
Sole
300.02K
Shared
0.00
None
161.33K
DEX INC
DFNDShares484K
TypeSH
Market value$32.1K
0.56%
Sole
484K
Shared
0.00
None
0.00
NATERA INC
DFNDShares138K
TypeSH
Market value$31.6K
0.55%
Sole
138K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.58M | SH | $496.4K 8.66% | 1.21M | 0.00 | 373.60K |
MICROSOFT CORPDFND | COM | 861.01K | SH | $416.4K 7.27% | 657.12K | 0.00 | 203.89K |
AMAZON INCDFND | COM | 1.78M | SH | $411.7K 7.19% | 1.36M | 0.00 | 423.01K |
VISA INCDFND | COM CL A | 1.06M | SH | $372.6K 6.50% | 814.57K | 0.00 | 247.80K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 638.43K | SH | $369.9K 6.46% | 501.11K | 0.00 | 137.32K |
PARKER-HANNIFIN CORPDFND | COM | 382.38K | SH | $336.1K 5.87% | 287.90K | 0.00 | 94.47K |
LINDE PLCDFND | SHS | 704.42K | SH | $300.4K 5.24% | 548.22K | 0.00 | 156.19K |
HDFC BANK LTDDFND | SPONSORED ADS | 7.51M | SH | $274.2K 4.79% | 6.33M | 0.00 | 1.18M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 758.26K | SH | $230.4K 4.02% | 633.54K | 0.00 | 124.72K |
S&P GLOBAL INCDFND | COM | 410.86K | SH | $214.7K 3.75% | 316.50K | 0.00 | 94.36K |
NEXTERA ENERGY INCDFND | COM | 2.59M | SH | $207.8K 3.63% | 1.96M | 0.00 | 624.44K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.15M | SH | $186.8K 3.26% | 887.46K | 0.00 | 265.77K |
PROCTER AND GAMBLE CODFND | COM | 1.21M | SH | $173.0K 3.02% | 911.15K | 0.00 | 296.24K |
PROGRESSIVE CORPDFND | COM | 749.56K | SH | $170.7K 2.98% | 575.11K | 0.00 | 174.45K |
AON PLCDFND | SHS CL A | 432.18K | SH | $152.5K 2.66% | 330.93K | 0.00 | 101.25K |
UBER TECHNOLOGIES INCDFND | COM | 1.48M | SH | $120.5K 2.10% | 1.13M | 0.00 | 344.12K |
REPUBLIC SVCS INCDFND | COM | 561.78K | SH | $119.1K 2.08% | 432.38K | 0.00 | 129.41K |
MERCADOLIBRE INCDFND | COM | 53.41K | SH | $107.6K 1.88% | 37.74K | 0.00 | 15.68K |
EXACT SCIENCES CORPDFND | COM | 625.12K | SH | $63.5K 1.11% | 511.23K | 0.00 | 113.90K |
ICICI BANK LIMITEDDFND | ADR | 1.99M | SH | $59.4K 1.04% | 1.05M | 0.00 | 945.60K |
INTUITIVE SURGICAL INCDFND | COM NEW | 78.31K | SH | $44.4K 0.77% | 78.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 613.47K | SH | $44.1K 0.77% | 297.01K | 0.00 | 316.45K |
EDWARDS LIFESCIENCES CORPDFND | COM | 461.35K | SH | $39.3K 0.69% | 300.02K | 0.00 | 161.33K |
DEX INCDFND | COM | 484K | SH | $32.1K 0.56% | 484K | 0.00 | 0.00 |
NATERA INCDFND | COM | 138K | SH | $31.6K 0.55% | 138K | 0.00 | 0.00 |
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