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C Worldwide Asset Management Fondsmaeglerselskab A/S
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CRD # | 173234 |
SEC # | 801-108016 |
CIK # | 0001605504 |
AUM | $17.9 BB (2024-03-26) |
Employees | 117 (21% Investors, 0% Brokers) |
Phone | 453-546-3500 |
Address | Dampfaergevej 26 Copenhagen, Denmark |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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MSFT | 1,918.2 | 0.0 | |
V | 419.3 | 0.0 | |
TMO | 209.7 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
GOOG | 1,482.6 | 0.0 | |
COST | 207.6 | 0.0 | |
LIN | 147.5 | 0.0 | |
ADBE | 172.8 | 0.0 | |
PG | 338.1 | 0.0 | |
SPGI | 113.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 1 | 0.1 |
(d) Investment companies | 1 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 26 | 7.8 |
(g) Pension and profit sharing plans | 12 | 6.7 |
(h) Charitable organizations | 4 | 1.4 |
(i) State or municipal government entities | 1 | 0.9 |
(j) Other investment advisers | 1 | 0.1 |
(k) Insurance companies | 4 | 0.4 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 5 | 0.5 |
(n) Other | 0 | 0.0 |
Total | 55 | 17.9 |
By Discretionary | ||
Discretionary | 54 | 17.8 |
Non-Discretionary | 1 | 0.1 |
Total | 55 | 17.9 |
By Non-United States Persons | ||
Non-United States Persons | 17.8 | |
United States Persons | 0.1 | |
Total | 55 | 17.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001605504] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Johnson Investment Counsel Inc
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|
OH | 18.6 |
Newedge Advisors LLC
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|
LA | 18.4 |
TRowe Price Hong Kong Limited
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|
18.3 | |
Stonehage Fleming Investment Management Limited
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|
18.3 | |
H&H International Investment LLC
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|
CA | 18.0 |
Belle Haven Investments LP
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|
NY | 17.7 |
Kotak Alternate Asset Managers Limited
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|
17.7 | |
Invesco Managed Accounts LLC
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|
WA | 17.5 |
Bandhan AMC Limited
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|
17.4 | |
Lincoln Investment Planning LLC
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|
PA | 17.2 |