0000017283-23-000019.txt : 20230811
0000017283-23-000019.hdr.sgml : 20230811
20230811122206
ACCESSION NUMBER: 0000017283-23-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 231162514
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
X0202
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false
false
true
0001422849
XXXXXXXX
06-30-2023
06-30-2023
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro, Partner
LOS ANGELES
CA
08-08-2023
2
502
519911670339
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL WORLD INVESTORS AS OF 06-30-2023
AES CORP
COM
00130H105
965515901
46575781
SH
DFND
1, 2
46575651
0
130
AES CORP
UNIT 02/15/2024
00130H204
94679200
1160000
SH
DFND
1, 2
1160000
0
0
API GROUP CORP
COM STK
00187Y100
3444383
126353
SH
DFND
1, 2
126353
0
0
ATS CORPORATION
COM
00217Y104
189096323
4110014
SH
DFND
1, 2
4110014
0
0
ABBVIE INC
COM
00287Y109
168799714
1252874
SH
DFND
1, 2
1252874
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
54396385
8420493
SH
DFND
1, 2
8420493
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
566401305
6718877
SH
DFND
1, 2
6718856
0
21
ADOBE SYSTEMS INCORPORATED
COM
00724F101
227262956
464760
SH
DFND
1, 2
464753
0
7
ADVANCED MICRO DEVICES INC
COM
007903107
191981688
1685381
SH
DFND
1, 2
1685358
0
23
AFFIRM HLDGS INC
COM CL A
00827B106
257284157
16783050
SH
DFND
1, 2
16783050
0
0
AGNICO EAGLE MINES LTD
COM
008474108
218508350
4375199
SH
DFND
1, 2
4375199
0
0
AGILON HEALTH INC
COM
00857U107
890367367
51347600
SH
DFND
1, 2
51347509
0
91
AIRBNB INC
COM CL A
009066101
2628086176
20507074
SH
DFND
1, 2
20474271
0
32803
AIRBNB INC
NOTE 3/1
009066AB7
474854
543000
PRN
DFND
1, 2
543000
0
0
ALARM COM HLDGS INC
COM
011642105
18139680
351000
SH
DFND
1, 2
351000
0
0
ALASKA AIR GROUP INC
COM
011659109
106360000
2000000
SH
DFND
1, 2
2000000
0
0
ALBEMARLE CORP
COM
012653101
9108095
40827
SH
DFND
1, 2
40827
0
0
ALIGN TECHNOLOGY INC
COM
016255101
747328669
2113247
SH
DFND
1, 2
2113247
0
0
ATI INC
COM
01741R102
42903100
970000
SH
DFND
1, 2
970000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3133560610
16497551
SH
DFND
1, 2
16483513
0
14038
ALPHABET INC
CAP STK CL C
02079K107
5983903402
49466281
SH
DFND
1, 2
49432342
0
33939
ALPHABET INC
CAP STK CL A
02079K305
4272294742
35692163
SH
DFND
1, 2
35598035
0
94128
ALTERYX INC
COM CL A
02156B103
141792826
3123190
SH
DFND
1, 2
3123190
0
0
ALTRIA GROUP INC
COM
02209S103
4367008078
96401945
SH
DFND
1, 2
96401852
0
93
AMAZON COM INC
COM
023135106
1333328957
10228053
SH
DFND
1, 2
10228040
0
13
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
41329488
831914
SH
DFND
1, 2
831914
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
479665208
2473266
SH
DFND
1, 2
2473266
0
0
ANALOG DEVICES INC
COM
032654105
22775042
116909
SH
DFND
1, 2
116909
0
0
ANTERO RESOURCES CORP
COM
03674X106
217831926
9458616
SH
DFND
1, 2
9458616
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2345886576
30541422
SH
DFND
1, 2
30541374
0
48
APPLE INC
COM
037833100
7250143336
37379291
SH
DFND
1, 2
37307492
0
71799
APPLIED MATLS INC
COM
038222105
5304330891
36698147
SH
DFND
1, 2
36636555
0
61592
ARCHER DANIELS MIDLAND CO
COM
039483102
1301505601
17226199
SH
DFND
1, 2
17114900
0
111299
ARCOSA INC
COM
039653100
143998612
1900470
SH
DFND
1, 2
1900470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
969310676
10060308
SH
DFND
1, 2
10060308
0
0
ARGENX SE
SPONSORED ADR
04016X101
460792475
1182449
SH
DFND
1, 2
1176051
0
6398
ARISTA NETWORKS INC
COM
040413106
1591320037
9819327
SH
DFND
1, 2
9819292
0
35
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
50198870
1277000
SH
DFND
1, 2
1277000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
46343750
1562500
SH
DFND
1, 2
1562500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
654489825
9146004
SH
DFND
1, 2
9021601
0
124403
AUTODESK INC
COM
052769106
68466394
334619
SH
DFND
1, 2
334619
0
0
AZEK CO INC
CL A
05478C105
156469144
5165703
SH
DFND
1, 2
5165703
0
0
BCE INC
COM NEW
05534B760
262732591
5762500
SH
DFND
1, 2
5762500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2429938448
76874097
SH
DFND
1, 2
76669482
0
204615
BANK AMERICA CORP
COM
060505104
1021213376
35594917
SH
DFND
1, 2
35437240
0
157677
BANK MONTREAL QUE
COM
063671101
868886
9621
SH
DFND
1, 2
9621
0
0
BARRICK GOLD CORP
COM
067901108
765866635
45240770
SH
DFND
1, 2
45240657
0
113
BEAZER HOMES USA INC
COM NEW
07556Q881
46956110
1659813
SH
DFND
1, 2
1659813
0
0
BECTON DICKINSON & CO
COM
075887109
148628126
562964
SH
DFND
1, 2
562964
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
27443930
53
SH
DFND
1, 2
53
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
361193338
1059218
SH
DFND
1, 2
1059218
0
0
BEYOND MEAT INC
COM
08862E109
952667
73395
SH
DFND
1, 2
73395
0
0
BIO-TECHNE CORP
COM
09073M104
22231033
272339
SH
DFND
1, 2
272339
0
0
BIONTECH SE
SPONSORED ADS
09075V102
99800708
924680
SH
DFND
1, 2
924675
0
5
BLACKLINE INC
COM
09239B109
32022900
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
1492484799
2159513
SH
DFND
1, 2
2145693
0
13820
BLACKSTONE INC
COM
09260D107
3003787559
32309237
SH
DFND
1, 2
32295429
0
13808
BLUE OWL CAPITAL INC
COM CL A
09581B103
661130331
56749387
SH
DFND
1, 2
56749132
0
255
BOEING CO
COM
097023105
3865613690
18306455
SH
DFND
1, 2
18272925
0
33530
BOOKING HOLDINGS INC
COM
09857L108
4964780832
1838583
SH
DFND
1, 2
1838583
0
0
BOOT BARN HLDGS INC
COM
099406100
151357968
1787200
SH
DFND
1, 2
1787200
0
0
BOWLERO CORP
CL A COM
10258P102
20352505
1748497
SH
DFND
1, 2
1748497
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
112770510
1219800
SH
DFND
1, 2
1219800
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
3607814
929849
SH
DFND
1, 2
929849
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
97475221
2936496
SH
DFND
1, 2
2886620
0
49876
BROADCOM INC
COM
11135F101
24133852937
27822521
SH
DFND
1, 2
27774355
0
48166
BROOKFIELD CORP
CL A LTD VT SH
11271J107
802406778
23847324
SH
DFND
1, 2
23772008
0
75316
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
595516938
18250067
SH
DFND
1, 2
18250067
0
0
BROWN & BROWN INC
COM
115236101
64653840
939190
SH
DFND
1, 2
939190
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
103391008
760228
SH
DFND
1, 2
760228
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
41420950
3695000
SH
DFND
1, 2
3695000
0
0
CDW CORP
COM
12514G108
364641842
1987149
SH
DFND
1, 2
1987149
0
0
CF INDS HLDGS INC
COM
125269100
310386816
4471144
SH
DFND
1, 2
4471144
0
0
THE CIGNA GROUP
COM
125523100
774771032
2761437
SH
DFND
1, 2
2735440
0
25997
CME GROUP INC
COM
12572Q105
2444350357
13192611
SH
DFND
1, 2
13136882
0
55729
CRH PLC
ADR
12626K203
2058073
37467
SH
DFND
1, 2
11
0
37456
CSX CORP
COM
126408103
2993185276
87778304
SH
DFND
1, 2
87542519
0
235785
CVS HEALTH CORP
COM
126650100
2107829055
30490802
SH
DFND
1, 2
30490565
0
237
COTERRA ENERGY INC
COM
127097103
383843934
15171697
SH
DFND
1, 2
15171697
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
156124185
665718
SH
DFND
1, 2
665718
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
515021335
10104402
SH
DFND
1, 2
10104373
0
29
CALIFORNIA RES CORP
COM STOCK
13057Q305
13816122
305059
SH
DFND
1, 2
305059
0
0
CAMECO CORP
COM
13321L108
447317435
14281613
SH
DFND
1, 2
14281613
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
628904136
14732057
SH
DFND
1, 2
14732057
0
0
CANADIAN NATL RY CO
COM
136375102
721239
5956
SH
DFND
1, 2
5956
0
0
CANADIAN NAT RES LTD
COM
136385101
8372169040
148906205
SH
DFND
1, 2
148805216
0
100989
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1670331541
20681559
SH
DFND
1, 2
20599642
0
81917
CAPITAL ONE FINL CORP
COM
14040H105
1539288661
14074203
SH
DFND
1, 2
14012326
0
61877
CARLYLE GROUP INC
COM
14316J108
596012553
18654540
SH
DFND
1, 2
18654540
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4014427065
80757252
SH
DFND
1, 2
80684888
0
72364
CATALENT INC
COM
148806102
692040126
15960335
SH
DFND
1, 2
15960335
0
0
CATERPILLAR INC
COM
149123101
7086892251
28803062
SH
DFND
1, 2
28747591
0
55471
CAVCO INDS INC DEL
COM
149568107
173696000
588800
SH
DFND
1, 2
588800
0
0
CENTENE CORP DEL
COM
15135B101
3233567663
47940218
SH
DFND
1, 2
47940129
0
89
CENOVUS ENERGY INC
COM
15135U109
2502824813
147368058
SH
DFND
1, 2
147160594
0
207464
CENTURY CMNTYS INC
COM
156504300
115849440
1512000
SH
DFND
1, 2
1512000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
384340026
5738988
SH
DFND
1, 2
5738988
0
0
CHART INDS INC
COM
16115Q308
813472514
5090885
SH
DFND
1, 2
5090885
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
332253836
904412
SH
DFND
1, 2
904412
0
0
CHEMED CORP NEW
COM
16359R103
22750140
42000
SH
DFND
1, 2
42000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
392629739
2576987
SH
DFND
1, 2
2576987
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
813045089
9716122
SH
DFND
1, 2
9716122
0
0
CHEVRON CORP NEW
COM
166764100
1695276891
10774101
SH
DFND
1, 2
10749265
0
24836
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2222168598
1038882
SH
DFND
1, 2
1038882
0
0
CIENA CORP
COM NEW
171779309
115663006
2722123
SH
DFND
1, 2
2722123
0
0
CINTAS CORP
COM
172908105
177031562
356143
SH
DFND
1, 2
356143
0
0
CITIGROUP INC
COM NEW
172967424
166546570
3617432
SH
DFND
1, 2
3617431
0
1
CIVITAS RESOURCES INC
COM NEW
17888H103
3999805
57659
SH
DFND
1, 2
57659
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1429862
1043695
SH
DFND
1, 2
1043695
0
0
CLEAR SECURE INC
COM CL A
18467V109
57595221
2485767
SH
DFND
1, 2
2485767
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
23626939
1488780
SH
DFND
1, 2
1488780
0
0
CLOUDFLARE INC
CL A COM
18915M107
1727948939
26433363
SH
DFND
1, 2
26433363
0
0
COCA COLA CO
COM
191216100
501871419
8333966
SH
DFND
1, 2
8333900
0
66
COLUMBIA BKG SYS INC
COM
197236102
21573864
1063800
SH
DFND
1, 2
1063800
0
0
COMFORT SYS USA INC
COM
199908104
303359172
1847498
SH
DFND
1, 2
1847498
0
0
COMCAST CORP NEW
CL A
20030N101
3692527489
88869896
SH
DFND
1, 2
88664114
0
205782
CONAGRA BRANDS INC
COM
205887102
152653812
4527100
SH
DFND
1, 2
4527100
0
0
CONOCOPHILLIPS
COM
20825C104
2690051870
25963516
SH
DFND
1, 2
25913154
0
50362
CONSTELLATION BRANDS INC
CL A
21036P108
1513290678
6148339
SH
DFND
1, 2
6148339
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
981566225
10721641
SH
DFND
1, 2
10721629
0
12
COOPER COS INC
COM NEW
216648402
186735011
487012
SH
DFND
1, 2
487012
0
0
COPART INC
COM
217204106
881004869
9659082
SH
DFND
1, 2
9659082
0
0
CORTEVA INC
COM
22052L104
2228721852
38895669
SH
DFND
1, 2
38895623
0
46
COSTCO WHSL CORP NEW
COM
22160K105
1804541568
3351853
SH
DFND
1, 2
3347494
0
4359
COUPANG INC
CL A
22266T109
464835045
26715039
SH
DFND
1, 2
26667690
0
47349
CRANE COMPANY
COMMON STOCK
224408104
168567361
1891465
SH
DFND
1, 2
1891465
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
77203244
525657
SH
DFND
1, 2
525657
0
0
CROWN CASTLE INC
COM
22822V101
1347178251
11823576
SH
DFND
1, 2
11823564
0
12
CROWN HLDGS INC
COM
228368106
243461428
2802595
SH
DFND
1, 2
2802595
0
0
CUMULUS MEDIA INC
COM CL A
231082801
3195409
779368
SH
DFND
1, 2
779368
0
0
D R HORTON INC
COM
23331A109
3763980656
30930896
SH
DFND
1, 2
30930838
0
58
DTE ENERGY CO
COM
233331107
262738322
2388096
SH
DFND
1, 2
2388096
0
0
DANAHER CORPORATION
COM
235851102
1390282437
5793111
SH
DFND
1, 2
5764656
0
28455
DARDEN RESTAURANTS INC
COM
237194105
2745578130
16433094
SH
DFND
1, 2
16398009
0
35085
DEERE & CO
COM
244199105
741745655
1830612
SH
DFND
1, 2
1830606
0
6
DELTA AIR LINES INC DEL
COM NEW
247361702
1262825320
26563427
SH
DFND
1, 2
26563427
0
0
DENBURY INC
COM
24790A101
38068867
441327
SH
DFND
1, 2
441327
0
0
DEXCOM INC
COM
252131107
497406565
3870567
SH
DFND
1, 2
3870567
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
12957503
909937
SH
DFND
1, 2
909937
0
0
DIGITAL RLTY TR INC
COM
253868103
3821532
34156
SH
DFND
1, 2
514
0
33642
DISNEY WALT CO
COM
254687106
16302528
182600
SH
DFND
1, 2
182600
0
0
DISCOVER FINL SVCS
COM
254709108
2467868134
21119404
SH
DFND
1, 2
21057507
0
61897
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
22928225
44738000
PRN
DFND
1, 2
44738000
0
0
DOCUSIGN INC
COM
256163106
219690832
4300075
SH
DFND
1, 2
4300075
0
0
DOLLAR GEN CORP NEW
COM
256677105
1831536194
10787703
SH
DFND
1, 2
10787696
0
7
DOLLAR TREE INC
COM
256746108
2723887158
18981792
SH
DFND
1, 2
18981739
0
53
DOMINOS PIZZA INC
COM
25754A201
107021247
317580
SH
DFND
1, 2
317574
0
6
DOORDASH INC
CL A
25809K105
610943664
7994552
SH
DFND
1, 2
7994552
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
193748080
4978111
SH
DFND
1, 2
4978111
0
0
DOW INC
COM
260557103
751457052
14109220
SH
DFND
1, 2
14108967
0
253
DRIVEN BRANDS HLDGS INC
COM
26210V102
40617060
1501000
SH
DFND
1, 2
1501000
0
0
DOXIMITY INC
CL A
26622P107
16635780
489000
SH
DFND
1, 2
489000
0
0
EOG RES INC
COM
26875P101
1113533691
9730284
SH
DFND
1, 2
9730277
0
7
EQT CORP
COM
26884L109
697998105
16970535
SH
DFND
1, 2
16970535
0
0
EMERSON ELEC CO
COM
291011104
183112062
2025800
SH
DFND
1, 2
2025800
0
0
ENBRIDGE INC
COM
29250N105
186679871
5025019
SH
DFND
1, 2
5024625
0
394
ENDAVA PLC
ADS
29260V105
36713931
708900
SH
DFND
1, 2
708900
0
0
EPAM SYS INC
COM
29414B104
518402057
2306572
SH
DFND
1, 2
2306572
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1642076
56604
SH
DFND
1, 2
17
0
56587
ETSY INC
COM
29786A106
93413332
1104046
SH
DFND
1, 2
1104046
0
0
EXACT SCIENCES CORP
COM
30063P105
638328444
6797960
SH
DFND
1, 2
6797960
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2660804884
17876089
SH
DFND
1, 2
17818886
0
57203
EXXON MOBIL CORP
COM
30231G102
2309261955
21531580
SH
DFND
1, 2
21531580
0
0
META PLATFORMS INC
CL A
30303M102
10659360944
37143760
SH
DFND
1, 2
37115274
0
28486
FIFTH THIRD BANCORP
COM
316773100
263310928
10046201
SH
DFND
1, 2
10046201
0
0
FISERV INC
COM
337738108
2067745757
16391168
SH
DFND
1, 2
16391127
0
41
FIRSTENERGY CORP
COM
337932107
1689369553
43450863
SH
DFND
1, 2
43450863
0
0
FIVE BELOW INC
COM
33829M101
134078605
682195
SH
DFND
1, 2
682195
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1120626320
10779399
SH
DFND
1, 2
10779399
0
0
FORTIS INC
COM
349553107
291322
6760
SH
DFND
1, 2
6760
0
0
FOX FACTORY HLDG CORP
COM
35138V102
99307267
915190
SH
DFND
1, 2
915190
0
0
FRANCO NEV CORP
COM
351858105
368017149
2582124
SH
DFND
1, 2
2582101
0
23
FREEPORT-MCMORAN INC
CL B
35671D857
405512880
10137822
SH
DFND
1, 2
10137822
0
0
FRESHPET INC
COM
358039105
64122039
974351
SH
DFND
1, 2
974351
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
11184000
600000
SH
DFND
1, 2
600000
0
0
FULLER H B CO
COM
359694106
121128215
1693864
SH
DFND
1, 2
1693864
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
468906227
2135566
SH
DFND
1, 2
2135566
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
535598383
11052381
SH
DFND
1, 2
11052381
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24539941
223395
SH
DFND
1, 2
223395
0
0
GENERAL MLS INC
COM
370334104
503984732
6570857
SH
DFND
1, 2
6570857
0
0
GENERAL MTRS CO
COM
37045V100
1958690787
50797231
SH
DFND
1, 2
50658753
0
138478
GILEAD SCIENCES INC
COM
375558103
6237075034
80929316
SH
DFND
1, 2
80791976
0
137340
GLAUKOS CORP
COM
377322102
39188430
550322
SH
DFND
1, 2
550322
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2535519283
7861091
SH
DFND
1, 2
7855918
0
5173
GOODYEAR TIRE & RUBR CO
COM
382550101
7643180
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
106158320
1688000
SH
DFND
1, 2
1688000
0
0
GRACO INC
COM
384109104
82377900
954000
SH
DFND
1, 2
954000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
178764325
19515756
SH
DFND
1, 2
19515756
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
28732597
938667
SH
DFND
1, 2
938667
0
0
HF SINCLAIR CORP
COM
403949100
606001021
13584421
SH
DFND
1, 2
13584421
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
90072545
1292350
SH
DFND
1, 2
1275226
0
17124
HALLIBURTON CO
COM
406216101
3774308110
114407642
SH
DFND
1, 2
114407642
0
0
HEICO CORP NEW
COM
422806109
528576047
2987318
SH
DFND
1, 2
2987318
0
0
HESS CORP
COM
42809H107
1329849849
9781904
SH
DFND
1, 2
9781904
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
158295354
1087567
SH
DFND
1, 2
1087553
0
14
HOME DEPOT INC
COM
437076102
12159998100
39145594
SH
DFND
1, 2
39079091
0
66503
HOWMET AEROSPACE INC
COM
443201108
89055504
1796923
SH
DFND
1, 2
1796923
0
0
HUMANA INC
COM
444859102
1038512769
2322684
SH
DFND
1, 2
2313883
0
8801
HUNTINGTON INGALLS INDS INC
COM
446413106
552637608
2428109
SH
DFND
1, 2
2428109
0
0
ICICI BANK LIMITED
ADR
45104G104
2031061
87887
SH
DFND
1, 2
27
0
87860
IDEX CORP
COM
45167R104
43052000
200000
SH
DFND
1, 2
200000
0
0
IDEXX LABS INC
COM
45168D104
505742842
1007073
SH
DFND
1, 2
1001959
0
5114
IHEARTMEDIA INC
COM CL A
45174J509
1460674
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
99813840
399000
SH
DFND
1, 2
399000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1920557
37537
SH
DFND
1, 2
37537
0
0
INCYTE CORP
COM
45337C102
24651000
396000
SH
DFND
1, 2
396000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
233951417
1598684
SH
DFND
1, 2
1598684
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
46533120
332000
SH
DFND
1, 2
332000
0
0
INSULET CORP
COM
45784P101
967293047
3354604
SH
DFND
1, 2
3344510
0
10094
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
891539489
7884530
SH
DFND
1, 2
7831149
0
53381
INTERPUBLIC GROUP COS INC
COM
460690100
304145430
7883500
SH
DFND
1, 2
7883500
0
0
INTUIT
COM
461202103
325032655
709384
SH
DFND
1, 2
709384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2568118093
7510586
SH
DFND
1, 2
7495586
0
15000
IONIS PHARMACEUTICALS INC
COM
462222100
34443167
839463
SH
DFND
1, 2
839463
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
97147480
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC DEL
COM
46284V101
1156856905
20360030
SH
DFND
1, 2
20360030
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1120054
11804
SH
DFND
1, 2
0
0
11804
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
30933258
5242925
SH
DFND
1, 2
5242925
0
0
JOYY INC
ADS REPSTG COM A
46591M109
36164649
1177618
SH
DFND
1, 2
1177618
0
0
JPMORGAN CHASE & CO
COM
46625H100
5579207546
38362149
SH
DFND
1, 2
38271617
0
90532
JACK IN THE BOX INC
COM
466367109
139359154
1428885
SH
DFND
1, 2
1428885
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1356849
44327
SH
DFND
1, 2
44327
0
0
JACOBS SOLUTIONS INC
COM
46982L108
751631140
6322072
SH
DFND
1, 2
6322072
0
0
JD.COM INC
SPON ADR CL A
47215P106
687853
20219
SH
DFND
1, 2
6
0
20213
JOHNSON & JOHNSON
COM
478160104
996481904
6020533
SH
DFND
1, 2
5994934
0
25599
KE HLDGS INC
SPONSORED ADS
482497104
163891431
11036460
SH
DFND
1, 2
11036460
0
0
KKR & CO INC
COM
48251W104
597767744
10674424
SH
DFND
1, 2
10674424
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
155541496
2353124
SH
DFND
1, 2
2353124
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
23291832
1547630
SH
DFND
1, 2
1547630
0
0
KB HOME
COM
48666K109
152953940
2957918
SH
DFND
1, 2
2957918
0
0
KENVUE INC
COM
49177J102
158520000
6000000
SH
DFND
1, 2
6000000
0
0
KEURIG DR PEPPER INC
COM
49271V100
2520949771
80618799
SH
DFND
1, 2
80618655
0
144
KIMBERLY-CLARK CORP
COM
494368103
214905300
1556608
SH
DFND
1, 2
1556608
0
0
KINSALE CAP GROUP INC
COM
49714P108
96401404
257620
SH
DFND
1, 2
257620
0
0
KONTOOR BRANDS INC
COM
50050N103
94192098
2237342
SH
DFND
1, 2
2237342
0
0
KRAFT HEINZ CO
COM
500754106
168548391
4747842
SH
DFND
1, 2
4747842
0
0
KROGER CO
COM
501044101
657224547
13983501
SH
DFND
1, 2
13983501
0
0
LGI HOMES INC
COM
50187T106
107448248
796562
SH
DFND
1, 2
796562
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1985475260
10141924
SH
DFND
1, 2
10109659
0
32265
LAMAR ADVERTISING CO NEW
CL A
512816109
198829709
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
705207964
12158758
SH
DFND
1, 2
12158758
0
0
LAUDER ESTEE COS INC
CL A
518439104
145024470
738489
SH
DFND
1, 2
738489
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
164841914
2387975
SH
DFND
1, 2
2387975
0
0
LENNAR CORP
CL A
526057104
1612700448
12870505
SH
DFND
1, 2
12804362
0
66143
LENNAR CORP
CL B
526057302
2391674
21169
SH
DFND
1, 2
21169
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
20406560
1414176
SH
DFND
1, 2
1414176
0
0
LILLY ELI & CO
COM
532457108
12600142373
26867581
SH
DFND
1, 2
26819877
0
47704
LIVE NATION ENTERTAINMENT IN
COM
538034109
40695648
446665
SH
DFND
1, 2
446665
0
0
LOCKHEED MARTIN CORP
COM
539830109
3446116410
7485540
SH
DFND
1, 2
7459888
0
25652
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
5244029
3667153
SH
DFND
1, 2
3667153
0
0
LULULEMON ATHLETICA INC
COM
550021109
497231287
1313689
SH
DFND
1, 2
1313689
0
0
LYFT INC
CL A COM
55087P104
43490650
4535000
SH
DFND
1, 2
4535000
0
0
M D C HLDGS INC
COM
552676108
93586770
2001000
SH
DFND
1, 2
2001000
0
0
MSA SAFETY INC
COM
553498106
44272820
254500
SH
DFND
1, 2
254500
0
0
MSCI INC
COM
55354G100
274490067
584905
SH
DFND
1, 2
584905
0
0
MACYS INC
COM
55616P104
30495000
1900000
SH
DFND
1, 2
1900000
0
0
MALIBU BOATS INC
COM CL A
56117J100
96730340
1649000
SH
DFND
1, 2
1649000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
314842359
3965269
SH
DFND
1, 2
3965269
0
0
MANULIFE FINL CORP
COM
56501R106
116955390
6187566
SH
DFND
1, 2
6187566
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3235036602
17201125
SH
DFND
1, 2
17131703
0
69422
MARRIOTT INTL INC NEW
CL A
571903202
229630318
1250097
SH
DFND
1, 2
1250097
0
0
MASCO CORP
COM
574599106
93242500
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1043520865
2653244
SH
DFND
1, 2
2653244
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
19892831
649032
SH
DFND
1, 2
649032
0
0
MCDONALDS CORP
COM
580135101
755954294
2533274
SH
DFND
1, 2
2533274
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
154726292
12672096
SH
DFND
1, 2
12672096
0
0
MERCADOLIBRE INC
COM
58733R102
732409750
618276
SH
DFND
1, 2
618276
0
0
MERCK & CO INC
COM
58933Y105
1514097501
13121566
SH
DFND
1, 2
13121566
0
0
MERITAGE HOMES CORP
COM
59001A102
50278218
353400
SH
DFND
1, 2
353400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
47642700
36323
SH
DFND
1, 2
36323
0
0
MICROSOFT CORP
COM
594918104
29117867699
85507261
SH
DFND
1, 2
85367135
0
140126
MICROSTRATEGY INC
CL A NEW
594972408
24003642
70100
SH
DFND
1, 2
70100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1345546189
21320648
SH
DFND
1, 2
21320571
0
77
MODERNA INC
COM
60770K107
478815948
3940872
SH
DFND
1, 2
3940872
0
0
MOELIS & CO
CL A
60786M105
32599460
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1311033154
4352122
SH
DFND
1, 2
4352110
0
12
MONDELEZ INTL INC
CL A
609207105
1184667264
16241668
SH
DFND
1, 2
16241668
0
0
MONGODB INC
CL A
60937P106
849039993
2065841
SH
DFND
1, 2
2065841
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1239974225
21587295
SH
DFND
1, 2
21587295
0
0
MOODYS CORP
COM
615369105
425588250
1224035
SH
DFND
1, 2
1213889
0
10146
MORGAN STANLEY
COM NEW
617446448
1962873653
22984469
SH
DFND
1, 2
22984469
0
0
MOSAIC CO NEW
COM
61945C103
1504214542
42977559
SH
DFND
1, 2
42977453
0
106
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3645616346
12430498
SH
DFND
1, 2
12430475
0
23
MURPHY USA INC
COM
626755102
54444250
175000
SH
DFND
1, 2
175000
0
0
NMI HLDGS INC
CL A
629209305
24529000
950000
SH
DFND
1, 2
950000
0
0
NVR INC
COM
62944T105
444670412
70020
SH
DFND
1, 2
70020
0
0
NASDAQ INC
COM
631103108
531274381
10657460
SH
DFND
1, 2
10657460
0
0
NATERA INC
COM
632307104
17663580
363000
SH
DFND
1, 2
363000
0
0
NAVIENT CORPORATION
COM
63938C108
371600
20000
SH
DFND
1, 2
20000
0
0
NETFLIX INC
COM
64110L106
5035234246
11431257
SH
DFND
1, 2
11421441
0
9816
NEW FORTRESS ENERGY INC
COM CL A
644393100
288756769
10782553
SH
DFND
1, 2
10782553
0
0
NEW YORK TIMES CO
CL A
650111107
41281621
1048289
SH
DFND
1, 2
1048289
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
22361377
6859318
SH
DFND
1, 2
6859318
0
0
NIKE INC
CL B
654106103
1098067164
9948189
SH
DFND
1, 2
9919669
0
28520
NORDSTROM INC
COM
655664100
15557200
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1248011850
5503759
SH
DFND
1, 2
5477691
0
26068
NORTHERN OIL & GAS INC
COM
665531307
68640000
2000000
SH
DFND
1, 2
2000000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1690312422
3708452
SH
DFND
1, 2
3708452
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2983989
30032
SH
DFND
1, 2
9
0
30023
NOVO-NORDISK A S
ADR
670100205
320106948
1982001
SH
DFND
1, 2
1848603
0
133398
NUCOR CORP
COM
670346105
615791333
3755284
SH
DFND
1, 2
3755073
0
211
NVIDIA CORPORATION
COM
67066G104
3025964431
7153242
SH
DFND
1, 2
7153242
0
0
NUVASIVE INC
COM
670704105
31857940
766000
SH
DFND
1, 2
766000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
129678154
135746
SH
DFND
1, 2
135746
0
0
OKTA INC
CL A
679295105
34675000
500000
SH
DFND
1, 2
500000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
629070465
1701340
SH
DFND
1, 2
1701340
0
0
ONEWATER MARINE INC
CL A COM
68280L101
26095627
720078
SH
DFND
1, 2
720078
0
0
ORACLE CORP
COM
68389X105
1793146109
15057067
SH
DFND
1, 2
15057067
0
0
OSCAR HEALTH INC
CL A
687793109
22173060
2751000
SH
DFND
1, 2
2751000
0
0
OSHKOSH CORP
COM
688239201
12988500
150000
SH
DFND
1, 2
150000
0
0
PG&E CORP
UNIT 08/16/2023
69331C140
9022929
60350
SH
DFND
1, 2
60350
0
0
PACCAR INC
COM
693718108
127126920
1519748
SH
DFND
1, 2
1519748
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
45087000
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
220766408
1670448
SH
DFND
1, 2
1670448
0
0
PALO ALTO NETWORKS INC
COM
697435105
75079058
293840
SH
DFND
1, 2
293840
0
0
PAYCHEX INC
COM
704326107
104561757
934672
SH
DFND
1, 2
934672
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
171758718
22335334
SH
DFND
1, 2
22335334
0
0
PENUMBRA INC
COM
70975L107
193067205
561144
SH
DFND
1, 2
561144
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1281721588
21276919
SH
DFND
1, 2
21276855
0
64
PFIZER INC
COM
717081103
7299542875
199012806
SH
DFND
1, 2
198576927
0
435879
PHILIP MORRIS INTL INC
COM
718172109
11342013680
116185273
SH
DFND
1, 2
116081640
0
103633
PINTEREST INC
CL A
72352L106
187613997
6862253
SH
DFND
1, 2
6862253
0
0
PIONEER NAT RES CO
COM
723787107
1164475394
5620741
SH
DFND
1, 2
5594198
0
26543
POLARIS INC
COM
731068102
747703176
6182942
SH
DFND
1, 2
6182942
0
0
POOL CORP
COM
73278L105
119023128
317700
SH
DFND
1, 2
317700
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
3532113
6715043
SH
DFND
1, 2
6715043
0
0
PRICE T ROWE GROUP INC
COM
74144T108
175195919
1563970
SH
DFND
1, 2
1563970
0
0
PROCTER AND GAMBLE CO
COM
742718109
1454437763
9585065
SH
DFND
1, 2
9585065
0
0
PROGRESSIVE CORP
COM
743315103
958559076
7241513
SH
DFND
1, 2
7241513
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
360268020
5754161
SH
DFND
1, 2
5754161
0
0
PUBLIC STORAGE
COM
74460D109
402123076
1377700
SH
DFND
1, 2
1377700
0
0
QUALCOMM INC
COM
747525103
88922880
747000
SH
DFND
1, 2
747000
0
0
QUANTA SVCS INC
COM
74762E102
1176934307
5991012
SH
DFND
1, 2
5991012
0
0
RADIAN GROUP INC
COM
750236101
25280000
1000000
SH
DFND
1, 2
1000000
0
0
RANGE RES CORP
COM
75281A109
29400000
1000000
SH
DFND
1, 2
1000000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
679398837
6935472
SH
DFND
1, 2
6935472
0
0
REDWOOD TRUST INC
COM
758075402
16319940
2562000
SH
DFND
1, 2
2562000
0
0
REGAL REXNORD CORPORATION
COM
758750103
969045901
6296595
SH
DFND
1, 2
6296567
0
28
REGENCY CTRS CORP
COM
758849103
380384910
6158085
SH
DFND
1, 2
6158085
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3988119834
5550382
SH
DFND
1, 2
5545249
0
5133
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
3260314
85014
SH
DFND
1, 2
25
0
84989
REPUBLIC SVCS INC
COM
760759100
196898963
1285493
SH
DFND
1, 2
1285493
0
0
RESMED INC
COM
761152107
515030065
2357117
SH
DFND
1, 2
2357117
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3235062286
41731550
SH
DFND
1, 2
41691934
0
39616
REVANCE THERAPEUTICS INC
COM
761330109
242340061
9574874
SH
DFND
1, 2
9574874
0
0
RINGCENTRAL INC
CL A
76680R206
405207383
12380305
SH
DFND
1, 2
12380305
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
587801182
9207412
SH
DFND
1, 2
9207412
0
0
ROBERT HALF INTL INC
COM
770323103
1024769825
13623635
SH
DFND
1, 2
13623635
0
0
ROCKET COS INC
COM CL A
77311W101
32539898
3631685
SH
DFND
1, 2
3631685
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1933604646
5869190
SH
DFND
1, 2
5869190
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1413696
30986
SH
DFND
1, 2
30986
0
0
ROYAL GOLD INC
COM
780287108
745972667
6499152
SH
DFND
1, 2
6499152
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
279222198
2524613
SH
DFND
1, 2
2524613
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
264320535
5888183
SH
DFND
1, 2
5888183
0
0
S&P GLOBAL INC
COM
78409V104
1385773300
3456742
SH
DFND
1, 2
3456742
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3126537
7136
SH
DFND
1, 2
0
0
7136
SAIA INC
COM
78709Y105
378662316
1105874
SH
DFND
1, 2
1105874
0
0
SALESFORCE INC
COM
79466L302
4065157004
19242436
SH
DFND
1, 2
19242406
0
30
SANA BIOTECHNOLOGY INC
COM
799566104
9126590
1531307
SH
DFND
1, 2
1531307
0
0
SANOFI
SPONSORED ADR
80105N105
33738058
625938
SH
DFND
1, 2
625938
0
0
SAP SE
SPON ADR
803054204
2734483
20341
SH
DFND
1, 2
6
0
20335
SCHLUMBERGER LTD
COM STK
806857108
2116106988
43080354
SH
DFND
1, 2
43080354
0
0
SCHRODINGER INC
COM
80810D103
16972800
340000
SH
DFND
1, 2
340000
0
0
SCHWAB CHARLES CORP
COM
808513105
18459712
325683
SH
DFND
1, 2
325683
0
0
SEA LTD
SPONSORD ADS
81141R100
13914510
239740
SH
DFND
1, 2
239740
0
0
SEAGEN INC
COM
81181C104
1747807976
9081409
SH
DFND
1, 2
9081409
0
0
SEER INC
COM CL A
81578P106
19945170
4671000
SH
DFND
1, 2
4671000
0
0
SHERWIN WILLIAMS CO
COM
824348106
725210224
2731442
SH
DFND
1, 2
2721446
0
9996
SHOCKWAVE MED INC
COM
82489T104
166964850
585000
SH
DFND
1, 2
585000
0
0
SHOPIFY INC
CL A
82509L107
1823156716
28222506
SH
DFND
1, 2
28183577
0
38929
SILGAN HLDGS INC
COM
827048109
134011620
2858000
SH
DFND
1, 2
2858000
0
0
SILK RD MED INC
COM
82710M100
96389058
2966730
SH
DFND
1, 2
2966730
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
224454037
6134300
SH
DFND
1, 2
6134300
0
0
SITIME CORP
COM
82982T106
47235896
400406
SH
DFND
1, 2
400406
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
39333720
1514000
SH
DFND
1, 2
1514000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
225534679
3445908
SH
DFND
1, 2
3445908
0
0
SMARTSHEET INC
COM CL A
83200N103
606346202
15848045
SH
DFND
1, 2
15848045
0
0
SNAP INC
CL A
83304A106
456335338
38541836
SH
DFND
1, 2
38541836
0
0
SOUTHSTATE CORPORATION
COM
840441109
30976337
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
549269418
15168998
SH
DFND
1, 2
15168998
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1379439
229524
SH
DFND
1, 2
229524
0
0
SOVOS BRANDS INC
COM
84612U107
104801150
5357932
SH
DFND
1, 2
5357932
0
0
BLOCK INC
CL A
852234103
756808567
11368613
SH
DFND
1, 2
11368613
0
0
STARBUCKS CORP
COM
855244109
199418974
2013113
SH
DFND
1, 2
2013113
0
0
STERICYCLE INC
COM
858912108
19969200
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
61160446
2465153
SH
DFND
1, 2
2465153
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1483529
30462
SH
DFND
1, 2
6
0
30456
SUN CMNTYS INC
COM
866674104
132331057
1014342
SH
DFND
1, 2
1014342
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
884865
16974
SH
DFND
1, 2
16974
0
0
SYNOPSYS INC
COM
871607107
2698456958
6197508
SH
DFND
1, 2
6197508
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1529385808
45088025
SH
DFND
1, 2
45088025
0
0
TDCX INC
ADS
87190U100
13827629
1748120
SH
DFND
1, 2
1748120
0
0
TJX COS INC NEW
COM
872540109
40637219
479269
SH
DFND
1, 2
479269
0
0
T-MOBILE US INC
COM
872590104
330816463
2381688
SH
DFND
1, 2
2381688
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3499184293
34673330
SH
DFND
1, 2
34501173
0
172157
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1026396116
6974695
SH
DFND
1, 2
6974695
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
159167103
6486027
SH
DFND
1, 2
6486027
0
0
TARGET CORP
COM
87612E106
4314699737
32711606
SH
DFND
1, 2
32673657
0
37949
TC ENERGY CORP
COM
87807B107
1987930239
49188514
SH
DFND
1, 2
49188435
0
79
TELUS CORPORATION
COM
87971M103
2181614
112106
SH
DFND
1, 2
112106
0
0
10X GENOMICS INC
CL A COM
88025U109
44297872
793300
SH
DFND
1, 2
793300
0
0
TESLA INC
COM
88160R101
11065469251
42272512
SH
DFND
1, 2
42224207
0
48305
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
903963
119417
SH
DFND
1, 2
630
0
118787
TEXAS INSTRS INC
COM
882508104
511509728
2841405
SH
DFND
1, 2
2841405
0
0
TEXTRON INC
COM
883203101
52751400
780000
SH
DFND
1, 2
780000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6718028094
12876098
SH
DFND
1, 2
12865778
0
10320
THOUGHTWORKS HOLDING INC
COM
88546E105
26110565
3458353
SH
DFND
1, 2
3458353
0
0
THREDUP INC
CL A
88556E102
19676160
8064000
SH
DFND
1, 2
8064000
0
0
TOLL BROTHERS INC
COM
889478103
256520238
3244217
SH
DFND
1, 2
3244217
0
0
TOPBUILD CORP
COM
89055F103
376976942
1417100
SH
DFND
1, 2
1417100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
709198045
11442421
SH
DFND
1, 2
11399008
0
43413
TOTALENERGIES SE
SPONSORED ADS
89151E109
3094057
54224
SH
DFND
1, 2
14
0
54210
TRACTOR SUPPLY CO
COM
892356106
773292386
3497478
SH
DFND
1, 2
3497478
0
0
TRADEWEB MKTS INC
CL A
892672106
274616442
4010170
SH
DFND
1, 2
4010170
0
0
TRAEGER INC
COMMON STOCK
89269P103
26328750
6195000
SH
DFND
1, 2
6195000
0
0
TRANSDIGM GROUP INC
COM
893641100
1973325890
2206880
SH
DFND
1, 2
2206880
0
0
TRIP COM GROUP LTD
ADS
89677Q107
826332405
23609772
SH
DFND
1, 2
23580619
0
29153
TRUPANION INC
COM
898202106
79121787
4020416
SH
DFND
1, 2
4020416
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1916366075
44391153
SH
DFND
1, 2
44391153
0
0
UNION PAC CORP
COM
907818108
48835428
238664
SH
DFND
1, 2
238648
0
16
UNITED AIRLS HLDGS INC
COM
910047109
654555314
11929202
SH
DFND
1, 2
11929202
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
828719355
4623260
SH
DFND
1, 2
4623260
0
0
UNITED RENTALS INC
COM
911363109
939382314
2109218
SH
DFND
1, 2
2109207
0
11
UNITEDHEALTH GROUP INC
COM
91324P102
14017077221
29163746
SH
DFND
1, 2
29120078
0
43668
VAIL RESORTS INC
COM
91879Q109
17874960
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
1095752286
81648769
SH
DFND
1, 2
81390701
0
258068
VEEVA SYS INC
CL A COM
922475108
151056427
763953
SH
DFND
1, 2
763953
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
507880252
13656366
SH
DFND
1, 2
13656366
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6102287718
17340634
SH
DFND
1, 2
17325905
0
14729
VIAVI SOLUTIONS INC
COM
925550105
77383900
6830000
SH
DFND
1, 2
6830000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
170586606
10721974
SH
DFND
1, 2
10721974
0
0
VIATRIS INC
COM
92556V106
8750244
876778
SH
DFND
1, 2
876778
0
0
VICI PPTYS INC
COM
925652109
665133698
21162383
SH
DFND
1, 2
21162383
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
37721840
1196000
SH
DFND
1, 2
1196000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
126566876
4717364
SH
DFND
1, 2
4717364
0
0
VIRTU FINL INC
CL A
928254101
19140800
1120000
SH
DFND
1, 2
1120000
0
0
VISA INC
COM CL A
92826C839
3802668132
16012583
SH
DFND
1, 2
16012558
0
25
WALGREENS BOOTS ALLIANCE INC
COM
931427108
559229868
19628988
SH
DFND
1, 2
19628988
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
143038582
5482506
SH
DFND
1, 2
5482506
0
0
WASTE CONNECTIONS INC
COM
94106B101
750048096
5247661
SH
DFND
1, 2
5247661
0
0
WASTE MGMT INC DEL
COM
94106L109
360115301
2076550
SH
DFND
1, 2
2076550
0
0
WATSCO INC
COM
942622200
346489201
908300
SH
DFND
1, 2
908300
0
0
WAYFAIR INC
CL A
94419L101
694579127
10684189
SH
DFND
1, 2
10684189
0
0
WELLS FARGO CO NEW
COM
949746101
1070961728
25092824
SH
DFND
1, 2
25092824
0
0
WEWORK INC
CL A
96209A104
4873000
19079874
SH
DFND
1, 2
19079874
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1382603609
31989895
SH
DFND
1, 2
31989835
0
60
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
183576970
3841326
SH
DFND
1, 2
3841326
0
0
WOLFSPEED INC
COM
977852102
299964686
5396019
SH
DFND
1, 2
5395994
0
25
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1024147
44722
SH
DFND
1, 2
13
0
44709
WORKDAY INC
CL A
98138H101
76907413
340464
SH
DFND
1, 2
340464
0
0
XPO INC
COM
983793100
40148969
680491
SH
DFND
1, 2
680491
0
0
XPEL INC
COM
98379L100
19468211
231159
SH
DFND
1, 2
231159
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
87586499
2274974
SH
DFND
1, 2
2274974
0
0
YETI HLDGS INC
COM
98585X104
164336545
4231116
SH
DFND
1, 2
4231116
0
0
YUM BRANDS INC
COM
988498101
1816672079
13112434
SH
DFND
1, 2
13069798
0
42636
ZAI LAB LTD
ADR
98887Q104
144849541
5223568
SH
DFND
1, 2
5223568
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
19267430
683000
SH
DFND
1, 2
683000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
372200882
7405509
SH
DFND
1, 2
7405509
0
0
ZOETIS INC
CL A
98978V103
1525915457
8860832
SH
DFND
1, 2
8836216
0
24616
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
892499435
35151611
SH
DFND
1, 2
35151565
0
46
ADIENT PLC
ORD SHS
G0084W101
456548619
11914108
SH
DFND
1, 2
11914108
0
0
AON PLC
SHS CL A
G0403H108
3311910925
9594253
SH
DFND
1, 2
9586065
0
8188
ARCH CAP GROUP LTD
ORD
G0450A105
798015820
10661534
SH
DFND
1, 2
10661534
0
0
BIOHAVEN LTD
COM
G1110E107
10069124
420950
SH
DFND
1, 2
420950
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1287907671
35236590
SH
DFND
1, 2
35236590
0
0
BUNGE LIMITED
COM
G16962105
1893736514
20071889
SH
DFND
1, 2
20041864
0
30025
ENSTAR GROUP LIMITED
SHS
G3075P101
16119840
66000
SH
DFND
1, 2
66000
0
0
ESSENT GROUP LTD
COM
G3198U102
492232946
10517798
SH
DFND
1, 2
10517798
0
0
FABRINET
SHS
G3323L100
91929064
707800
SH
DFND
1, 2
707800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
26429880
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
89710610
830500
SH
DFND
1, 2
830500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
32701117
1200041
SH
DFND
1, 2
1200041
0
0
INDIVIOR PLC
ORD
G4766E116
29802798
1284920
SH
DFND
1, 2
1284920
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
117605311
1770631
SH
DFND
1, 2
1770631
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
467381118
6859130
SH
DFND
1, 2
6859130
0
0
LINDE PLC
SHS
G54950103
4518320061
11856849
SH
DFND
1, 2
11810546
0
46303
NOBLE CORP PLC
ORD SHS A
G65431127
98468664
2383652
SH
DFND
1, 2
2383652
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
23947000
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
472701704
11390545
SH
DFND
1, 2
11385643
0
4902
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
231930973
24568959
SH
DFND
1, 2
24568959
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
450216194
2413769
SH
DFND
1, 2
2413769
0
0
TECHNIPFMC PLC
COM
G87110105
92243759
5550166
SH
DFND
1, 2
5550166
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
401735079
2100600
SH
DFND
1, 2
2080320
0
20280
XP INC
CL A
G98239109
451514548
19246812
SH
DFND
1, 2
19210388
0
36424
CHUBB LIMITED
COM
H1467J104
1975363742
10259488
SH
DFND
1, 2
10201254
0
58234
UBS GROUP AG
SHS
H42097107
367377104
18056807
SH
DFND
1, 2
18056807
0
0
LOGITECH INTL S A
SHS
H50430232
260662383
4384052
SH
DFND
1, 2
4384052
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
23298000
706000
SH
DFND
1, 2
706000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4800801722
34252296
SH
DFND
1, 2
34252248
0
48
TRANSOCEAN LTD
REG SHS
H8817H100
193454122
27596879
SH
DFND
1, 2
27596879
0
0
GLOBANT S A
COM
L44385109
106810472
594316
SH
DFND
1, 2
594316
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2668743
433942
SH
DFND
1, 2
433942
0
0
MONDAY COM LTD
SHS
M7S64H106
116442613
680076
SH
DFND
1, 2
680076
0
0
NAYAX LTD
SHS
M7S750159
20305337
1075000
SH
DFND
1, 2
1075000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
30132000
6200000
SH
DFND
1, 2
6200000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4906771373
6770373
SH
DFND
1, 2
6730154
0
40219
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
9750920
769000
SH
DFND
1, 2
769000
0
0
FERRARI N V
COM
N3167Y103
172140679
525805
SH
DFND
1, 2
525805
0
0
STELLANTIS N.V
SHS
N82405106
164301989
9347944
SH
DFND
1, 2
9347944
0
0
COPA HOLDINGS SA
CL A
P31076105
404444470
3657483
SH
DFND
1, 2
3657483
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
38467949
1425795
SH
DFND
1, 2
1425795
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
272594071
2627666
SH
DFND
1, 2
2627666
0
0