C WORLDWIDE GROUP HOLDING A/S

PrivateCIK: 1625244
Location

COPENHAGEN, G7

97
Positions
$4.66M
Total AUM (reported)
40.25M
Total Shares

Allocation by class

TOTAL AUM$4.66M97 positions
COM$2.73M58.6%
SPONSORED ADS$435.4K9.3%
CAP STK CL C$418.2K9.0%
SHS$373.0K8.0%
COM CL A$296.4K6.4%
SHS CL A$128.9K2.8%
ADR$58.8K1.3%

Portfolio Concentration

Top 322.4%4–1037.9%11–2526.4%Rest13.3%TOP 1060.3%0%100%
Top 3$1.04M22.4%
4–10$1.77M37.9%
11–25$1.23M26.4%
Rest$621.6K13.3%

Top 3 weight

22.4%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 40.25M

Sole

Full voting authority

31.37M

shares

% of voting shares78.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.87M

shares

% of voting shares22.0%

Investment Discretion (by position count)

Sole0
Shared0
Other97
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings97
Rows:

ALPHABET INC

DFND
CAP STK CL C
Shares1.46M
TypeSH
Market value$418.2K
8.98%
Sole
1.08M
Shared
0.00
None
373.44K

LINDE PLC

DFND
SHS
Shares661.66K
TypeSH
Market value$328.0K
7.04%
Sole
505.47K
Shared
0.00
None
156.19K

VISA INC

DFND
COM CL A
Shares980.57K
TypeSH
Market value$296.4K
6.36%
Sole
732.77K
Shared
0.00
None
247.80K

MICROSOFT CORP

DFND
COM
Shares794.89K
TypeSH
Market value$294.2K
6.32%
Sole
591K
Shared
0.00
None
203.89K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares591.54K
TypeSH
Market value$290.8K
6.24%
Sole
454.22K
Shared
0.00
None
137.32K

AMAZON INC

DFND
COM
Shares1.31M
TypeSH
Market value$272.3K
5.85%
Sole
971.41K
Shared
0.00
None
336.16K

PARKER-HANNIFIN CORP

DFND
COM
Shares284.20K
TypeSH
Market value$254.4K
5.46%
Sole
206.22K
Shared
0.00
None
77.98K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares681.37K
TypeSH
Market value$230.3K
4.94%
Sole
568.23K
Shared
0.00
None
113.14K

NEXTERA ENERGY INC

DFND
COM
Shares2.40M
TypeSH
Market value$223.0K
4.79%
Sole
1.78M
Shared
0.00
None
624.44K

REPUBLIC SVCS INC

DFND
COM
Shares913.16K
TypeSH
Market value$200.0K
4.29%
Sole
681.29K
Shared
0.00
None
231.87K

HDFC BANK LTD

DFND
SPONSORED ADS
Shares7.33M
TypeSH
Market value$182.4K
3.92%
Sole
6.16M
Shared
0.00
None
1.17M

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares1.03M
TypeSH
Market value$162.4K
3.49%
Sole
772.12K
Shared
0.00
None
260.42K

S&P GLOBAL INC

DFND
COM
Shares377.10K
TypeSH
Market value$160.4K
3.44%
Sole
282.74K
Shared
0.00
None
94.36K

PROGRESSIVE CORP

DFND
COM
Shares687.77K
TypeSH
Market value$136.3K
2.93%
Sole
513.32K
Shared
0.00
None
174.45K

AON PLC

DFND
SHS CL A
Shares399.31K
TypeSH
Market value$128.9K
2.77%
Sole
298.06K
Shared
0.00
None
101.25K

UBER TECHNOLOGIES INC

DFND
COM
Shares1.37M
TypeSH
Market value$98.3K
2.11%
Sole
1.02M
Shared
0.00
None
344.12K

MERCADOLIBRE INC

DFND
COM
Shares52.97K
TypeSH
Market value$91.6K
1.97%
Sole
37.30K
Shared
0.00
None
15.68K

ICICI BANK LIMITED

DFND
ADR
Shares1.90M
TypeSH
Market value$49.2K
1.06%
Sole
954.78K
Shared
0.00
None
945.60K

EDWARDS LIFESCIENCES CORP

DFND
COM
Shares461.17K
TypeSH
Market value$36.9K
0.79%
Sole
299.84K
Shared
0.00
None
161.33K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares78.31K
TypeSH
Market value$36.1K
0.77%
Sole
78.31K
Shared
0.00
None
0.00

ROYALTY PHARMA PLC

DFND
SHS CLASS A
Shares661.78K
TypeSH
Market value$31.7K
0.68%
Sole
661.78K
Shared
0.00
None
0.00

DEX INC

DFND
COM
Shares484K
TypeSH
Market value$30.4K
0.65%
Sole
484K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

DFND
ADS
Shares601.17K
TypeSH
Market value$29.9K
0.64%
Sole
284.71K
Shared
0.00
None
316.45K

NATERA INC

DFND
COM
Shares138K
TypeSH
Market value$27.6K
0.59%
Sole
138K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares366K
TypeSH
Market value$27.5K
0.59%
Sole
366K
Shared
0.00
None
0.00
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