C WORLDWIDE GROUP HOLDING A/S

PrivateCIK: 1625244
Location

COPENHAGEN, G7

97
Positions
$4.15M
Total AUM (reported)
40.52M
Total Shares

Allocation by class

TOTAL AUM$4.15M97 positions
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 322.8%4–1038.8%11–2523.5%Rest15.0%TOP 1061.6%0%100%
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

DFND
CAP STK CL C
Shares1.06M
TypeSH
Market value$372.9K
8.99%
Sole
940.41K
Shared
0.00
None
114.91K

LINDE PLC

DFND
SHS
Shares573.93K
TypeSH
Market value$297.8K
7.18%
Sole
500.77K
Shared
0.00
None
73.17K

VISA INC

DFND
COM CL A
Shares799.36K
TypeSH
Market value$274.3K
6.61%
Sole
713.12K
Shared
0.00
None
86.24K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares558.12K
TypeSH
Market value$266.5K
6.43%
Sole
458.33K
Shared
0.00
None
99.78K

AMAZON INC

DFND
COM
Shares1.05M
TypeSH
Market value$251.1K
6.06%
Sole
939.47K
Shared
0.00
None
114.14K

MICROSOFT CORP

DFND
COM
Shares642.40K
TypeSH
Market value$239.6K
5.78%
Sole
572.78K
Shared
0.00
None
69.62K

NEXTERA ENERGY INC

DFND
COM
Shares2.55M
TypeSH
Market value$223.5K
5.39%
Sole
2.27M
Shared
0.00
None
278.73K

REPUBLIC SVCS INC

DFND
COM
Shares1.04M
TypeSH
Market value$221.9K
5.35%
Sole
923.24K
Shared
0.00
None
118.39K

PARKER-HANNIFIN CORP

DFND
COM
Shares226.10K
TypeSH
Market value$221.2K
5.33%
Sole
200.76K
Shared
0.00
None
25.34K

HDFC BANK LTD

DFND
SPONSORED ADS
Shares7.13M
TypeSH
Market value$184.1K
4.44%
Sole
5.97M
Shared
0.00
None
1.15M

BROAD INC

DFND
COM
Shares424.81K
TypeSH
Market value$160.5K
3.87%
Sole
374.39K
Shared
0.00
None
50.42K

S&P GLOBAL INC

DFND
COM
Shares304.99K
TypeSH
Market value$124.2K
3.00%
Sole
272.26K
Shared
0.00
None
32.73K

PROGRESSIVE CORP

DFND
COM
Shares552.44K
TypeSH
Market value$120.7K
2.91%
Sole
492.98K
Shared
0.00
None
59.47K

AON PLC

DFND
SHS CL A
Shares320.94K
TypeSH
Market value$106.5K
2.57%
Sole
285.76K
Shared
0.00
None
35.17K

MERCADOLIBRE INC

DFND
COM
Shares51.53K
TypeSH
Market value$87.5K
2.11%
Sole
35.77K
Shared
0.00
None
15.76K

NU HLDGS LTD

DFND
ORD SHS CL A
Shares4.97M
TypeSH
Market value$66.4K
1.60%
Sole
4.24M
Shared
0.00
None
733.13K

ICICI BANK LIMITED

DFND
ADR
Shares1.90M
TypeSH
Market value$55.2K
1.33%
Sole
902.39K
Shared
0.00
None
998.81K

EDWARDS LIFESCIENCES CORP

DFND
COM
Shares460.66K
TypeSH
Market value$41.7K
1.00%
Sole
299.33K
Shared
0.00
None
161.33K

DEX INC

DFND
COM
Shares484K
TypeSH
Market value$32.6K
0.79%
Sole
484K
Shared
0.00
None
0.00

NATERA INC

DFND
COM
Shares118K
TypeSH
Market value$32.0K
0.77%
Sole
118K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares78.31K
TypeSH
Market value$31.1K
0.75%
Sole
78.31K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares366K
TypeSH
Market value$29.0K
0.70%
Sole
366K
Shared
0.00
None
0.00

GLAUKOS CORP

DFND
COM
Shares207.21K
TypeSH
Market value$29.0K
0.70%
Sole
207.21K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares56.48K
TypeSH
Market value$28.3K
0.68%
Sole
56.48K
Shared
0.00
None
0.00

INSMED INC

DFND
COM PAR $.01
Shares261.11K
TypeSH
Market value$27.8K
0.67%
Sole
261.11K
Shared
0.00
None
0.00
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