Filed: 8/4/2026ACC: 0001625244-26-000007
📋 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 $4.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$4.15M
Total AUM (reported)
40.52M
Total Shares
Allocation by class
COM$2.25M54.1%
SPONSORED ADS$472.8K11.4%
CAP STK CL C$372.9K9.0%
SHS$339.3K8.2%
COM CL A$274.3K6.6%
SHS CL A$106.5K2.6%
ORD SHS CL A$66.4K1.6%
Portfolio Concentration
Top 3$945.0K22.8%
4–10$1.61M38.8%
11–25$972.5K23.5%
Rest$621.5K15.0%
Top 3 weight
22.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 40.52M
Sole
Full voting authority
33.12M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings97
Rows:
ALPHABET INC
DFNDShares1.06M
TypeSH
Market value$372.9K
8.99%
Sole
940.41K
Shared
0.00
None
114.91K
LINDE PLC
DFNDShares573.93K
TypeSH
Market value$297.8K
7.18%
Sole
500.77K
Shared
0.00
None
73.17K
VISA INC
DFNDShares799.36K
TypeSH
Market value$274.3K
6.61%
Sole
713.12K
Shared
0.00
None
86.24K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares558.12K
TypeSH
Market value$266.5K
6.43%
Sole
458.33K
Shared
0.00
None
99.78K
AMAZON INC
DFNDShares1.05M
TypeSH
Market value$251.1K
6.06%
Sole
939.47K
Shared
0.00
None
114.14K
MICROSOFT CORP
DFNDShares642.40K
TypeSH
Market value$239.6K
5.78%
Sole
572.78K
Shared
0.00
None
69.62K
NEXTERA ENERGY INC
DFNDShares2.55M
TypeSH
Market value$223.5K
5.39%
Sole
2.27M
Shared
0.00
None
278.73K
REPUBLIC SVCS INC
DFNDShares1.04M
TypeSH
Market value$221.9K
5.35%
Sole
923.24K
Shared
0.00
None
118.39K
PARKER-HANNIFIN CORP
DFNDShares226.10K
TypeSH
Market value$221.2K
5.33%
Sole
200.76K
Shared
0.00
None
25.34K
HDFC BANK LTD
DFNDShares7.13M
TypeSH
Market value$184.1K
4.44%
Sole
5.97M
Shared
0.00
None
1.15M
BROAD INC
DFNDShares424.81K
TypeSH
Market value$160.5K
3.87%
Sole
374.39K
Shared
0.00
None
50.42K
S&P GLOBAL INC
DFNDShares304.99K
TypeSH
Market value$124.2K
3.00%
Sole
272.26K
Shared
0.00
None
32.73K
PROGRESSIVE CORP
DFNDShares552.44K
TypeSH
Market value$120.7K
2.91%
Sole
492.98K
Shared
0.00
None
59.47K
AON PLC
DFNDShares320.94K
TypeSH
Market value$106.5K
2.57%
Sole
285.76K
Shared
0.00
None
35.17K
MERCADOLIBRE INC
DFNDShares51.53K
TypeSH
Market value$87.5K
2.11%
Sole
35.77K
Shared
0.00
None
15.76K
NU HLDGS LTD
DFNDShares4.97M
TypeSH
Market value$66.4K
1.60%
Sole
4.24M
Shared
0.00
None
733.13K
ICICI BANK LIMITED
DFNDShares1.90M
TypeSH
Market value$55.2K
1.33%
Sole
902.39K
Shared
0.00
None
998.81K
EDWARDS LIFESCIENCES CORP
DFNDShares460.66K
TypeSH
Market value$41.7K
1.00%
Sole
299.33K
Shared
0.00
None
161.33K
DEX INC
DFNDShares484K
TypeSH
Market value$32.6K
0.79%
Sole
484K
Shared
0.00
None
0.00
NATERA INC
DFNDShares118K
TypeSH
Market value$32.0K
0.77%
Sole
118K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares78.31K
TypeSH
Market value$31.1K
0.75%
Sole
78.31K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares366K
TypeSH
Market value$29.0K
0.70%
Sole
366K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares207.21K
TypeSH
Market value$29.0K
0.70%
Sole
207.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares56.48K
TypeSH
Market value$28.3K
0.68%
Sole
56.48K
Shared
0.00
None
0.00
INSMED INC
DFNDShares261.11K
TypeSH
Market value$27.8K
0.67%
Sole
261.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.06M | SH | $372.9K 8.99% | 940.41K | 0.00 | 114.91K |
LINDE PLCDFND | SHS | 573.93K | SH | $297.8K 7.18% | 500.77K | 0.00 | 73.17K |
VISA INCDFND | COM CL A | 799.36K | SH | $274.3K 6.61% | 713.12K | 0.00 | 86.24K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 558.12K | SH | $266.5K 6.43% | 458.33K | 0.00 | 99.78K |
AMAZON INCDFND | COM | 1.05M | SH | $251.1K 6.06% | 939.47K | 0.00 | 114.14K |
MICROSOFT CORPDFND | COM | 642.40K | SH | $239.6K 5.78% | 572.78K | 0.00 | 69.62K |
NEXTERA ENERGY INCDFND | COM | 2.55M | SH | $223.5K 5.39% | 2.27M | 0.00 | 278.73K |
REPUBLIC SVCS INCDFND | COM | 1.04M | SH | $221.9K 5.35% | 923.24K | 0.00 | 118.39K |
PARKER-HANNIFIN CORPDFND | COM | 226.10K | SH | $221.2K 5.33% | 200.76K | 0.00 | 25.34K |
HDFC BANK LTDDFND | SPONSORED ADS | 7.13M | SH | $184.1K 4.44% | 5.97M | 0.00 | 1.15M |
BROAD INCDFND | COM | 424.81K | SH | $160.5K 3.87% | 374.39K | 0.00 | 50.42K |
S&P GLOBAL INCDFND | COM | 304.99K | SH | $124.2K 3.00% | 272.26K | 0.00 | 32.73K |
PROGRESSIVE CORPDFND | COM | 552.44K | SH | $120.7K 2.91% | 492.98K | 0.00 | 59.47K |
AON PLCDFND | SHS CL A | 320.94K | SH | $106.5K 2.57% | 285.76K | 0.00 | 35.17K |
MERCADOLIBRE INCDFND | COM | 51.53K | SH | $87.5K 2.11% | 35.77K | 0.00 | 15.76K |
NU HLDGS LTDDFND | ORD SHS CL A | 4.97M | SH | $66.4K 1.60% | 4.24M | 0.00 | 733.13K |
ICICI BANK LIMITEDDFND | ADR | 1.90M | SH | $55.2K 1.33% | 902.39K | 0.00 | 998.81K |
EDWARDS LIFESCIENCES CORPDFND | COM | 460.66K | SH | $41.7K 1.00% | 299.33K | 0.00 | 161.33K |
DEX INCDFND | COM | 484K | SH | $32.6K 0.79% | 484K | 0.00 | 0.00 |
NATERA INCDFND | COM | 118K | SH | $32.0K 0.77% | 118K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 78.31K | SH | $31.1K 0.75% | 78.31K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 366K | SH | $29.0K 0.70% | 366K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 207.21K | SH | $29.0K 0.70% | 207.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 56.48K | SH | $28.3K 0.68% | 56.48K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 261.11K | SH | $27.8K 0.67% | 261.11K | 0.00 | 0.00 |
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