0001562230-20-000084.txt : 20201113
0001562230-20-000084.hdr.sgml : 20201113
20201113130912
ACCESSION NUMBER: 0001562230-20-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 201310408
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001562230
XXXXXXXX
09-30-2020
09-30-2020
Capital International Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace, Partner
Los Angeles
CA
11-14-2020
2
435
323463161
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL INVESTORS AS OF 09-30-2020
ABB LTD
SPONSORED ADR
000375204
255035
10008065
SH
DFND
1, 2
10008065
0
0
AES CORP
COM
00130H105
406556
22451436
SH
DFND
1, 2
22451436
0
0
ASGN INC
COM
00191U102
62081
976725
SH
DFND
1, 2
976725
0
0
ABBOTT LABS
COM
002824100
6091304
55977647
SH
DFND
1, 2
55953592
0
24055
ABBVIE INC
COM
00287Y109
875558
9996100
SH
DFND
1, 2
9996100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2637203
32578869
SH
DFND
1, 2
32566172
0
12697
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
84069
1728750
SH
DFND
1, 2
1728750
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
10543
1321200
SH
DFND
1, 2
1321200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1279484
2608948
SH
DFND
1, 2
2608948
0
0
AGNICO EAGLE MINES LTD
COM
008474108
344
4325
SH
DFND
1, 2
4325
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
120237
3435353
SH
DFND
1, 2
3435353
0
0
AIR LEASE CORP
CL A
00912X302
398107
13531861
SH
DFND
1, 2
13531861
0
0
AIR PRODS & CHEMS INC
COM
009158106
1761448
5913903
SH
DFND
1, 2
5913903
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
56128
191025
SH
DFND
1, 2
189314
0
1711
ALLAKOS INC
COM
01671P100
292039
3585500
SH
DFND
1, 2
3585500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
73640
8444905
SH
DFND
1, 2
8444905
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
273940
7264389
SH
DFND
1, 2
7264389
0
0
ALPHABET INC
CAP STK CL C
02079K107
5982827
4071062
SH
DFND
1, 2
4069981
0
1081
ALPHABET INC
CAP STK CL A
02079K305
2601341
1774932
SH
DFND
1, 2
1774932
0
0
ALTERYX INC
COM CL A
02156B103
86422
761091
SH
DFND
1, 2
761091
0
0
ALTRIA GROUP INC
COM
02209S103
710819
18397198
SH
DFND
1, 2
18396761
0
437
AMAZON COM INC
COM
023135106
11143508
3539076
SH
DFND
1, 2
3539076
0
0
AMBEV SA
SPONSORED ADR
02319V103
2550
1128200
SH
DFND
1, 2
1128200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
828411
66352480
SH
DFND
1, 2
66275504
0
76976
AMERICAN INTL GROUP INC
COM NEW
026874784
83203
3022269
SH
DFND
1, 2
3022269
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1093367
4524120
SH
DFND
1, 2
4522925
0
1195
AMERISOURCEBERGEN CORP
COM
03073E105
186074
1919868
SH
DFND
1, 2
1919868
0
0
AMETEK INC
COM
031100100
177942
1789366
SH
DFND
1, 2
1788199
0
1167
AMGEN INC
COM
031162100
787904
3100032
SH
DFND
1, 2
3100032
0
0
AMPHENOL CORP NEW
CL A
032095101
293107
2707183
SH
DFND
1, 2
2706735
0
448
ANALOG DEVICES INC
COM
032654105
196085
1679674
SH
DFND
1, 2
1679673
0
1
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
223856
8485818
SH
DFND
1, 2
8485818
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
315244
5844557
SH
DFND
1, 2
5823514
0
21043
ANTHEM INC
COM
036752103
1281386
4772040
SH
DFND
1, 2
4764960
0
7080
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
248301
5548625
SH
DFND
1, 2
5548625
0
0
APPLE INC
COM
037833100
1869804
16150321
SH
DFND
1, 2
16149124
0
1197
APPFOLIO INC
COM CL A
03783C100
7658
54000
SH
DFND
1, 2
54000
0
0
APPLIED MATLS INC
COM
038222105
1127403
18963858
SH
DFND
1, 2
18956926
0
6932
APPLIED MOLECULAR TRANS INC
COM
03824M109
20852
655300
SH
DFND
1, 2
655300
0
0
ARAMARK
COM
03852U106
316992
11984590
SH
DFND
1, 2
11984590
0
0
ARCOSA INC
COM
039653100
80283
1820900
SH
DFND
1, 2
1820900
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
266244
6586942
SH
DFND
1, 2
6586942
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
396451
5761526
SH
DFND
1, 2
5761526
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1603866
29249466
SH
DFND
1, 2
29185493
0
63973
AUTODESK INC
COM
052769106
55419
239899
SH
DFND
1, 2
239899
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
14232
1222688
SH
DFND
1, 2
1222688
0
0
AVALARA INC
COM
05338G106
19188
150683
SH
DFND
1, 2
150683
0
0
AVALONBAY CMNTYS INC
COM
053484101
266227
1782690
SH
DFND
1, 2
1782690
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4046
307473
SH
DFND
1, 2
307473
0
0
BCE INC
COM NEW
05534B760
41550
1001928
SH
DFND
1, 2
1001928
0
0
BWX TECHNOLOGIES INC
COM
05605H100
418252
7427659
SH
DFND
1, 2
7427659
0
0
BAKER HUGHES COMPANY
CL A
05722G100
29212
2198027
SH
DFND
1, 2
2198027
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2974
1101514
SH
DFND
1, 2
1101514
0
0
BK OF AMERICA CORP
COM
060505104
342482
14216779
SH
DFND
1, 2
14216779
0
0
BANK NEW YORK MELLON CORP
COM
064058100
406557
11839162
SH
DFND
1, 2
11839162
0
0
BARRICK GOLD CORP
COM
067901108
269929
9602477
SH
DFND
1, 2
9602477
0
0
BAXTER INTL INC
COM
071813109
961553
11957557
SH
DFND
1, 2
11957557
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1706943
5962380
SH
DFND
1, 2
5958045
0
4335
BERKELEY LTS INC
COM
084310101
18992
248712
SH
DFND
1, 2
248712
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
18240
57
SH
DFND
1, 2
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
954795
4483896
SH
DFND
1, 2
4481610
0
2286
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
20825
250000
SH
DFND
1, 2
250000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
41519
545725
SH
DFND
1, 2
543613
0
2112
BLACKROCK INC
COM
09247X101
1679710
2980643
SH
DFND
1, 2
2977094
0
3549
BLACKSTONE GROUP INC
COM CL A
09260D107
884751
16949251
SH
DFND
1, 2
16949251
0
0
BLUEBIRD BIO INC
COM
09609G100
60822
1127382
SH
DFND
1, 2
1127382
0
0
BOEING CO
COM
097023105
290646
1758717
SH
DFND
1, 2
1758687
0
30
BOOKING HOLDINGS INC
COM
09857L108
1111897
649974
SH
DFND
1, 2
649974
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
33190
218300
SH
DFND
1, 2
218300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
457240
12685663
SH
DFND
1, 2
12671128
0
14535
BROADCOM INC
COM
11135F101
12536963
34411980
SH
DFND
1, 2
34393620
0
18360
BURLINGTON STORES INC
COM
122017106
468604
2273792
SH
DFND
1, 2
2272703
0
1089
CDK GLOBAL INC
COM
12508E101
337554
7743850
SH
DFND
1, 2
7743850
0
0
CIGNA CORP NEW
COM
125523100
499418
2948773
SH
DFND
1, 2
2948773
0
0
CME GROUP INC
COM
12572Q105
1829017
10932713
SH
DFND
1, 2
10929022
0
3691
CMS ENERGY CORP
COM
125896100
488989
7963419
SH
DFND
1, 2
7956189
0
7230
CSX CORP
COM
126408103
888060
11434033
SH
DFND
1, 2
11416134
0
17899
CVS HEALTH CORP
COM
126650100
783192
13411118
SH
DFND
1, 2
13391427
0
19691
CABLE ONE INC
COM
12685J105
302201
160792
SH
DFND
1, 2
160792
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
90851
636169
SH
DFND
1, 2
636169
0
0
CACTUS INC
CL A
127203107
23986
1249900
SH
DFND
1, 2
1249900
0
0
CANADIAN NATL RY CO
COM
136375102
112566
1057367
SH
DFND
1, 2
1057367
0
0
CANADIAN NAT RES LTD
COM
136385101
262948
16407776
SH
DFND
1, 2
16407776
0
0
CANNAE HLDGS INC
COM
13765N107
13190
353987
SH
DFND
1, 2
353987
0
0
CARDINAL HEALTH INC
COM
14149Y108
37420
797019
SH
DFND
1, 2
797019
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
47359
3119809
SH
DFND
1, 2
3119809
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
914966
29959593
SH
DFND
1, 2
29959287
0
306
CATERPILLAR INC DEL
COM
149123101
1195123
8012892
SH
DFND
1, 2
8012892
0
0
CELANESE CORP DEL
COM
150870103
845267
7866635
SH
DFND
1, 2
7862167
0
4468
CELLECTIS S A
SPON ADS
15117K103
24778
1339336
SH
DFND
1, 2
1339336
0
0
CENTENE CORP DEL
COM
15135B101
1385040
23745095
SH
DFND
1, 2
23740666
0
4429
CENTERPOINT ENERGY INC
COM
15189T107
388635
20084511
SH
DFND
1, 2
20084511
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6412104
10270068
SH
DFND
1, 2
10268787
0
1281
CHEVRON CORP NEW
COM
166764100
2101237
29184351
SH
DFND
1, 2
29174092
0
10259
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1131060
909236
SH
DFND
1, 2
909236
0
0
CHURCH & DWIGHT INC
COM
171340102
1332899
14223657
SH
DFND
1, 2
14223657
0
0
CISCO SYS INC
COM
17275R102
260185
6605347
SH
DFND
1, 2
6605347
0
0
CITIZENS FINL GROUP INC
COM
174610105
609548
24118092
SH
DFND
1, 2
24118092
0
0
CLOROX CO DEL
COM
189054109
6019
28606
SH
DFND
1, 2
28606
0
0
CLOUDERA INC
COM
18914U100
3228
296400
SH
DFND
1, 2
296400
0
0
COCA COLA CO
COM
191216100
621759
12596077
SH
DFND
1, 2
12545161
0
50916
COGNEX CORP
COM
192422103
34503
530000
SH
DFND
1, 2
530000
0
0
COLGATE PALMOLIVE CO
COM
194162103
76848
996081
SH
DFND
1, 2
996081
0
0
COMCAST CORP NEW
CL A
20030N101
9649410
208591834
SH
DFND
1, 2
208458177
0
133657
CONCHO RES INC
COM
20605P101
368986
8363180
SH
DFND
1, 2
8356209
0
6971
CONOCOPHILLIPS
COM
20825C104
1145234
34874182
SH
DFND
1, 2
34874179
0
3
CONSTELLATION BRANDS INC
CL A
21036P108
173854
917388
SH
DFND
1, 2
917388
0
0
CORTEXYME INC
COM
22053A107
127953
2559067
SH
DFND
1, 2
2559067
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1808066
5093792
SH
DFND
1, 2
5089064
0
4728
COUSINS PPTYS INC
COM NEW
222795502
16904
591253
SH
DFND
1, 2
591253
0
0
CREE INC
COM
225447101
359918
5646653
SH
DFND
1, 2
5646653
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2426992
14580987
SH
DFND
1, 2
14580536
0
451
CUMMINS INC
COM
231021106
88106
417249
SH
DFND
1, 2
417249
0
0
DANAHER CORPORATION
COM
235851102
1366229
6346912
SH
DFND
1, 2
6346912
0
0
DARDEN RESTAURANTS INC
COM
237194105
675682
6707186
SH
DFND
1, 2
6707186
0
0
DEERE & CO
COM
244199105
571735
2580061
SH
DFND
1, 2
2580061
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
11793
1438200
SH
DFND
1, 2
1438200
0
0
DEXCOM INC
COM
252131107
72292
175367
SH
DFND
1, 2
175367
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
62468
458932
SH
DFND
1, 2
458932
0
0
DIGITAL RLTY TR INC
COM
253868103
1047279
7135651
SH
DFND
1, 2
7132064
0
3587
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
54370
534300
SH
DFND
1, 2
534300
0
0
DOMINOS PIZZA INC
COM
25754A201
8335
19600
SH
DFND
1, 2
19600
0
0
DOW INC
COM
260557103
1780426
37842448
SH
DFND
1, 2
37804279
0
38169
DUN & BRADSTREET HLDGS INC
COM
26484T106
186291
7259980
SH
DFND
1, 2
7259980
0
0
DUPONT DE NEMOURS INC
COM
26614N102
197707
3563579
SH
DFND
1, 2
3563579
0
0
EOG RES INC
COM
26875P101
1655291
46056245
SH
DFND
1, 2
46047434
0
8811
EAST WEST BANCORP INC
COM
27579R104
393409
12017853
SH
DFND
1, 2
12017853
0
0
EATON VANCE CORP
COM NON VTG
278265103
41572
1089704
SH
DFND
1, 2
1089704
0
0
EDISON INTL
COM
281020107
782984
15400506
SH
DFND
1, 2
15399738
0
768
EDWARDS LIFESCIENCES CORP
COM
28176E108
1394736
17475190
SH
DFND
1, 2
17475190
0
0
ELECTRONIC ARTS INC
COM
285512109
170178
1305041
SH
DFND
1, 2
1305041
0
0
ENBRIDGE INC
COM
29250N105
2499572
85568935
SH
DFND
1, 2
85460009
0
108926
ENDAVA PLC
ADS
29260V105
20347
322200
SH
DFND
1, 2
322200
0
0
EPAM SYS INC
COM
29414B104
108331
335099
SH
DFND
1, 2
335099
0
0
EQUIFAX INC
COM
294429105
1304644
8315097
SH
DFND
1, 2
8309563
0
5534
EQUINIX INC
COM
29444U700
1788001
2352013
SH
DFND
1, 2
2350863
0
1150
EQUITRANS MIDSTREAM CORP
COM
294600101
373909
44171343
SH
DFND
1, 2
44171343
0
0
EURONET WORLDWIDE INC
COM
298736109
81743
897290
SH
DFND
1, 2
897290
0
0
EVERTEC INC
COM
30040P103
36008
1037390
SH
DFND
1, 2
1037390
0
0
EXELON CORP
COM
30161N101
1037662
29017404
SH
DFND
1, 2
29017404
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
191197
1787052
SH
DFND
1, 2
1787052
0
0
FTI CONSULTING INC
COM
302941109
72674
685800
SH
DFND
1, 2
685800
0
0
FACEBOOK INC
CL A
30303M102
13037369
49779984
SH
DFND
1, 2
49761111
0
18873
FAIR ISAAC CORP
COM
303250104
12379
29100
SH
DFND
1, 2
29100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2410214
16372621
SH
DFND
1, 2
16372619
0
2
FIRST REP BK SAN FRANCISCO C
COM
33616C100
912054
8362897
SH
DFND
1, 2
8360619
0
2278
FLEETCOR TECHNOLOGIES INC
COM
339041105
1030272
4327054
SH
DFND
1, 2
4327054
0
0
FORTIS INC
COM
349553107
384
9400
SH
DFND
1, 2
9400
0
0
FOX CORP
CL A COM
35137L105
13182
473666
SH
DFND
1, 2
473666
0
0
FRANCO NEV CORP
COM
351858105
57974
415344
SH
DFND
1, 2
415344
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
42608
519868
SH
DFND
1, 2
519868
0
0
GALAPAGOS NV
SPON ADR
36315X101
38249
269837
SH
DFND
1, 2
269837
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
453617
4296767
SH
DFND
1, 2
4296767
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
270676
7329603
SH
DFND
1, 2
7329585
0
18
GENERAC HLDGS INC
COM
368736104
157080
811197
SH
DFND
1, 2
811197
0
0
GENERAL DYNAMICS CORP
COM
369550108
171602
1239628
SH
DFND
1, 2
1239628
0
0
GENERAL MLS INC
COM
370334104
767884
12449487
SH
DFND
1, 2
12449487
0
0
GENMAB A/S
SPONSORED ADS
372303206
94605
2534892
SH
DFND
1, 2
2534892
0
0
GERDAU SA
SPON ADR REP PFD
373737105
474655
128285076
SH
DFND
1, 2
128285076
0
0
GILEAD SCIENCES INC
COM
375558103
3066528
48533977
SH
DFND
1, 2
48506101
0
27876
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
621191
16505150
SH
DFND
1, 2
16503779
0
1371
GLOBAL PMTS INC
COM
37940X102
323106
1819535
SH
DFND
1, 2
1819535
0
0
GODADDY INC
CL A
380237107
700732
9223251
SH
DFND
1, 2
9213417
0
9834
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
6381
1046096
SH
DFND
1, 2
1046096
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
224730
1118229
SH
DFND
1, 2
1118229
0
0
GOODRX HLDGS INC
COM CL A
38246G108
83400
1500000
SH
DFND
1, 2
1500000
0
0
GOSSAMER BIO INC
COM
38341P102
57627
4643561
SH
DFND
1, 2
4643561
0
0
GRACO INC
COM
384109104
25767
420000
SH
DFND
1, 2
420000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
24113
1420351
SH
DFND
1, 2
1420351
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
142604
3626753
SH
DFND
1, 2
3626753
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30498
620564
SH
DFND
1, 2
612519
0
8045
HALLIBURTON CO
COM
406216101
11090
920300
SH
DFND
1, 2
920300
0
0
HASBRO INC
COM
418056107
93054
1124930
SH
DFND
1, 2
1124780
0
150
HEALTH CATALYST INC
COM
42225T107
48888
1335737
SH
DFND
1, 2
1335737
0
0
HEICO CORP NEW
COM
422806109
112639
1076242
SH
DFND
1, 2
1076242
0
0
HEICO CORP NEW
CL A
422806208
63199
712799
SH
DFND
1, 2
712799
0
0
HENRY JACK & ASSOC INC
COM
426281101
38376
236496
SH
DFND
1, 2
236496
0
0
HESS CORP
COM
42809H107
61479
1502058
SH
DFND
1, 2
1502058
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
142442
6789407
SH
DFND
1, 2
6789407
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
684065
8017414
SH
DFND
1, 2
8008778
0
8636
HOME DEPOT INC
COM
437076102
263897
950268
SH
DFND
1, 2
950111
0
157
HONEYWELL INTL INC
COM
438516106
913557
5549851
SH
DFND
1, 2
5539115
0
10736
HORMEL FOODS CORP
COM
440452100
599051
12253897
SH
DFND
1, 2
12217491
0
36406
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
32869
760158
SH
DFND
1, 2
760158
0
0
HUBSPOT INC
COM
443573100
417864
1429914
SH
DFND
1, 2
1429914
0
0
HUMANA INC
COM
444859102
1709652
4131539
SH
DFND
1, 2
4124059
0
7480
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
145146
4507442
SH
DFND
1, 2
4507442
0
0
HUYA INC
ADS REP SHS A
44852D108
66332
2769622
SH
DFND
1, 2
2769622
0
0
ICICI BANK LIMITED
ADR
45104G104
288298
29327966
SH
DFND
1, 2
29100836
0
227130
IDEXX LABS INC
COM
45168D104
75466
191972
SH
DFND
1, 2
191972
0
0
INARI MED INC
COM
45332Y109
31059
450000
SH
DFND
1, 2
450000
0
0
INCYTE CORP
COM
45337C102
663177
7390123
SH
DFND
1, 2
7384446
0
5677
INFOSYS LTD
SPONSORED ADR
456788108
281985
20421179
SH
DFND
1, 2
20293450
0
127729
INSULET CORP
COM
45784P101
70949
299883
SH
DFND
1, 2
299883
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9123
193200
SH
DFND
1, 2
193200
0
0
INTEL CORP
COM
458140100
5168121
99815578
SH
DFND
1, 2
99752903
0
62675
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2245999
22450757
SH
DFND
1, 2
22431947
0
18810
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
464417
3792716
SH
DFND
1, 2
3792269
0
447
INTUIT
COM
461202103
59640
182826
SH
DFND
1, 2
182826
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
65085
91728
SH
DFND
1, 2
91728
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
163421
6388639
SH
DFND
1, 2
6388639
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9329
145860
SH
DFND
1, 2
145628
0
232
ISHARES TR
RUS 1000 VAL ETF
464287598
658
5611
SH
DFND
1, 2
0
0
5611
ISHARES TR
RUS 1000 ETF
464287622
2090
11253
SH
DFND
1, 2
11253
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1468
18456
SH
DFND
1, 2
18438
0
18
JPMORGAN CHASE & CO
COM
46625H100
3267780
33947010
SH
DFND
1, 2
33931122
0
15888
JACOBS ENGR GROUP INC
COM
469814107
371595
4005551
SH
DFND
1, 2
4005551
0
0
JAMF HLDG CORP
COM
47074L105
9403
250000
SH
DFND
1, 2
250000
0
0
JOHNSON & JOHNSON
COM
478160104
2718556
18260356
SH
DFND
1, 2
18238366
0
21990
KLA CORP
COM NEW
482480100
1772745
9150317
SH
DFND
1, 2
9150317
0
0
KKR & CO INC
COM
48251W104
778630
22674142
SH
DFND
1, 2
22674142
0
0
KT CORP
SPONSORED ADR
48268K101
93256
9704072
SH
DFND
1, 2
9704072
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
35992
465500
SH
DFND
1, 2
465500
0
0
KEURIG DR PEPPER INC
COM
49271V100
1001503
36286394
SH
DFND
1, 2
36284824
0
1570
KEYCORP
COM
493267108
738372
61892010
SH
DFND
1, 2
61892010
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
60491
1281126
SH
DFND
1, 2
1281126
0
0
KRAFT HEINZ CO
COM
500754106
220927
7376525
SH
DFND
1, 2
7376525
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
65106
3376853
SH
DFND
1, 2
3376853
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1025733
6039388
SH
DFND
1, 2
6039070
0
318
LAMB WESTON HLDGS INC
COM
513272104
282617
4264640
SH
DFND
1, 2
4264139
0
501
LAS VEGAS SANDS CORP
COM
517834107
166382
3565547
SH
DFND
1, 2
3565547
0
0
LAUDER ESTEE COS INC
CL A
518439104
387904
1778111
SH
DFND
1, 2
1778111
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
21411
693588
SH
DFND
1, 2
693588
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
33815
236682
SH
DFND
1, 2
236682
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
24904
777695
SH
DFND
1, 2
777695
0
0
LILLY ELI & CO
COM
532457108
2388287
16136691
SH
DFND
1, 2
16132973
0
3718
LIVERAMP HLDGS INC
COM
53815P108
145287
2806387
SH
DFND
1, 2
2806387
0
0
LIVONGO HEALTH INC
COM
539183103
11974
85500
SH
DFND
1, 2
85500
0
0
LOCKHEED MARTIN CORP
COM
539830109
962027
2509823
SH
DFND
1, 2
2509662
0
161
LOMA NEGRA CORP
SPONSORED ADS
54150E104
36046
8363411
SH
DFND
1, 2
8363411
0
0
MKS INSTRS INC
COM
55306N104
415488
3803788
SH
DFND
1, 2
3803788
0
0
MSCI INC
COM
55354G100
464289
1301370
SH
DFND
1, 2
1301370
0
0
MANULIFE FINL CORP
COM
56501R106
154
11100
SH
DFND
1, 2
11100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
85675
177900
SH
DFND
1, 2
177900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2496341
21765720
SH
DFND
1, 2
21740307
0
25413
MARRIOTT INTL INC NEW
CL A
571903202
192420
2078422
SH
DFND
1, 2
2078422
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2959068
8750239
SH
DFND
1, 2
8750087
0
152
MATTEL INC
COM
577081102
46112
3941175
SH
DFND
1, 2
3941175
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
160225
2369849
SH
DFND
1, 2
2369849
0
0
MERCADOLIBRE INC
COM
58733R102
586845
542112
SH
DFND
1, 2
542112
0
0
MERCK & CO. INC
COM
58933Y105
3169561
38213851
SH
DFND
1, 2
38198364
0
15487
METTLER TOLEDO INTERNATIONAL
COM
592688105
412762
427400
SH
DFND
1, 2
427400
0
0
MICROSOFT CORP
COM
594918104
19896349
94601027
SH
DFND
1, 2
94560413
0
40614
MICRON TECHNOLOGY INC
COM
595112103
920804
19607616
SH
DFND
1, 2
19599975
0
7641
MOLINA HEALTHCARE INC
COM
60855R100
141904
775261
SH
DFND
1, 2
775261
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
99210
2956204
SH
DFND
1, 2
2956204
0
0
MONDELEZ INTL INC
CL A
609207105
1338612
23302355
SH
DFND
1, 2
23302355
0
0
MONGODB INC
CL A
60937P106
188931
816080
SH
DFND
1, 2
816080
0
0
MOODYS CORP
COM
615369105
1531390
5284386
SH
DFND
1, 2
5282208
0
2178
MOSAIC CO NEW
COM
61945C103
90028
4927645
SH
DFND
1, 2
4927645
0
0
MURPHY OIL CORP
COM
626717102
9305
1043200
SH
DFND
1, 2
1043200
0
0
NASDAQ INC
COM
631103108
232490
1894626
SH
DFND
1, 2
1894626
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9421
165603
SH
DFND
1, 2
165603
0
0
NCINO INC
COM
63947U107
13346
167500
SH
DFND
1, 2
167500
0
0
NETAPP INC
COM
64110D104
1160362
26467846
SH
DFND
1, 2
26467846
0
0
NETFLIX INC
COM
64110L106
8101326
16201903
SH
DFND
1, 2
16198433
0
3470
NETEASE INC
SPONSORED ADS
64110W102
6123
13468
SH
DFND
1, 2
13468
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
411206
4275476
SH
DFND
1, 2
4275476
0
0
NEWMONT CORP
COM
651639106
74529
1174604
SH
DFND
1, 2
1174604
0
0
NEXTERA ENERGY INC
COM
65339F101
371915
1339915
SH
DFND
1, 2
1338520
0
1395
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
77436
1429759
SH
DFND
1, 2
1429759
0
0
NIKE INC
CL B
654106103
933034
7431416
SH
DFND
1, 2
7427854
0
3562
NOBLE ENERGY INC
COM
655044105
125984
14735000
SH
DFND
1, 2
14735000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1393260
6510804
SH
DFND
1, 2
6503640
0
7164
NORTHROP GRUMMAN CORP
COM
666807102
4759782
15083838
SH
DFND
1, 2
15070613
0
13225
NOVARTIS AG
SPONSORED ADR
66987V109
67872
780185
SH
DFND
1, 2
780185
0
0
NOVANTA INC
COM
67000B104
35321
335300
SH
DFND
1, 2
335300
0
0
NOVO-NORDISK A S
ADR
670100205
319972
4581821
SH
DFND
1, 2
4568532
0
13289
NUCANA PLC
SPONSORED ADR
67022C106
22837
4417153
SH
DFND
1, 2
4417153
0
0
NUCOR CORP
COM
670346105
212746
4742444
SH
DFND
1, 2
4738827
0
3617
OAK STR HEALTH INC
COM
67181A107
53440
1000000
SH
DFND
1, 2
1000000
0
0
OKTA INC
CL A
679295105
95965
448751
SH
DFND
1, 2
448751
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
227482
1257364
SH
DFND
1, 2
1257364
0
0
ON SEMICONDUCTOR CORP
COM
682189105
382066
17614868
SH
DFND
1, 2
17614868
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
85182
3999141
SH
DFND
1, 2
3999141
0
0
OTIS WORLDWIDE CORP
COM
68902V107
70210
1124799
SH
DFND
1, 2
1124799
0
0
PG&E CORP
COM
69331C108
65163
6939582
SH
DFND
1, 2
6939582
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1697456
15446046
SH
DFND
1, 2
15431554
0
14492
PPG INDS INC
COM
693506107
538371
4409984
SH
DFND
1, 2
4409984
0
0
PPL CORP
COM
69351T106
14234
523133
SH
DFND
1, 2
523133
0
0
PACCAR INC
COM
693718108
222718
2611606
SH
DFND
1, 2
2611606
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
106002
10739832
SH
DFND
1, 2
10739832
0
0
PARK HOTELS RESORTS INC
COM
700517105
88991
8907994
SH
DFND
1, 2
8907994
0
0
PAYCHEX INC
COM
704326107
1195204
14983505
SH
DFND
1, 2
14983505
0
0
PAYPAL HLDGS INC
COM
70450Y103
391111
1985031
SH
DFND
1, 2
1985031
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
85723
6841404
SH
DFND
1, 2
6841404
0
0
PEPSICO INC
COM
713448108
365147
2635320
SH
DFND
1, 2
2635320
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20359
2859438
SH
DFND
1, 2
2859438
0
0
PFIZER INC
COM
717081103
205687
5604540
SH
DFND
1, 2
5604540
0
0
PHILIP MORRIS INTL INC
COM
718172109
4525136
60346649
SH
DFND
1, 2
60342805
0
3844
PHREESIA INC
COM
71944F106
30384
945659
SH
DFND
1, 2
945659
0
0
PINTEREST INC
CL A
72352L106
473106
11397402
SH
DFND
1, 2
11397402
0
0
PIONEER NAT RES CO
COM
723787107
542693
6311049
SH
DFND
1, 2
6296658
0
14391
PLUG POWER INC
COM NEW
72919P202
11299
842573
SH
DFND
1, 2
842573
0
0
POOL CORP
COM
73278L105
23050
68900
SH
DFND
1, 2
68900
0
0
PROCTER AND GAMBLE CO
COM
742718109
569689
4099625
SH
DFND
1, 2
4099625
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
252664
4601412
SH
DFND
1, 2
4601412
0
0
PUBLIC STORAGE
COM
74460D109
564901
2536658
SH
DFND
1, 2
2536354
0
304
QUALCOMM INC
COM
747525103
802717
6821440
SH
DFND
1, 2
6821440
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1685714
29296294
SH
DFND
1, 2
29295721
0
573
REALPAGE INC
COM
75606N109
82694
1434658
SH
DFND
1, 2
1434658
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
807754
1442984
SH
DFND
1, 2
1442984
0
0
RELX PLC
SPONSORED ADR
759530108
281710
12611487
SH
DFND
1, 2
12611487
0
0
REVANCE THERAPEUTICS INC
COM
761330109
29210
1161900
SH
DFND
1, 2
1161900
0
0
RINGCENTRAL INC
CL A
76680R206
682053
2483716
SH
DFND
1, 2
2483716
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6164
102372
SH
DFND
1, 2
102372
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
69876
2884419
SH
DFND
1, 2
2850470
0
33949
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
784
31165
SH
DFND
1, 2
31165
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
2086
416396
SH
DFND
1, 2
416396
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
676731
8278286
SH
DFND
1, 2
8271738
0
6548
S&P GLOBAL INC
COM
78409V104
1432066
3971349
SH
DFND
1, 2
3971044
0
305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2838
8538
SH
DFND
1, 2
6827
0
1711
SVB FINANCIAL GROUP
COM
78486Q101
464209
1929220
SH
DFND
1, 2
1929220
0
0
SVMK INC
COM
78489X103
152982
6919121
SH
DFND
1, 2
6919121
0
0
SABRE CORP
COM
78573M104
2418
371400
SH
DFND
1, 2
371400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4218
69010
SH
DFND
1, 2
69010
0
0
SAIA INC
COM
78709Y105
47328
375200
SH
DFND
1, 2
375200
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
11489
1361300
SH
DFND
1, 2
1361300
0
0
SAP SE
SPON ADR
803054204
261300
1672725
SH
DFND
1, 2
1672725
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21292
151623
SH
DFND
1, 2
151623
0
0
SCHLUMBERGER LTD
COM
806857108
457360
29393214
SH
DFND
1, 2
29361409
0
31805
SCHRODINGER INC
COM
80810D103
14752
310500
SH
DFND
1, 2
310500
0
0
SEA LTD
SPONSORD ADS
81141R100
111203
721911
SH
DFND
1, 2
721911
0
0
SEATTLE GENETICS INC
COM
812578102
3645865
18636304
SH
DFND
1, 2
18630935
0
5369
SEMPRA ENERGY
COM
816851109
2061344
17418122
SH
DFND
1, 2
17401189
0
16933
SEMPRA ENERGY
6% PFD CONV A
816851406
279215
2836112
SH
DFND
1, 2
2836112
0
0
SERVICENOW INC
COM
81762P102
1599081
3297067
SH
DFND
1, 2
3295977
0
1090
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
300
16452
SH
DFND
1, 2
16452
0
0
SHERWIN WILLIAMS CO
COM
824348106
479635
688246
SH
DFND
1, 2
688246
0
0
SHOPIFY INC
CL A
82509L107
133385
130390
SH
DFND
1, 2
130390
0
0
SILK RD MED INC
COM
82710M100
21548
320600
SH
DFND
1, 2
320600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
49325
2429784
SH
DFND
1, 2
2429784
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
62125
2312930
SH
DFND
1, 2
2312930
0
0
SMARTSHEET INC
COM CL A
83200N103
164219
3322917
SH
DFND
1, 2
3321911
0
1006
SNOWFLAKE INC
CL A
833445109
74549
297006
SH
DFND
1, 2
297006
0
0
SOUTH ST CORP
COM
840441109
31724
658866
SH
DFND
1, 2
658866
0
0
SQUARE INC
CL A
852234103
134479
827308
SH
DFND
1, 2
827308
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
36846
651450
SH
DFND
1, 2
651450
0
0
STATE STR CORP
COM
857477103
1091635
18398431
SH
DFND
1, 2
18398431
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
12208
398941
SH
DFND
1, 2
397041
0
1900
SUN LIFE FINANCIAL INC.
COM
866796105
314
7700
SH
DFND
1, 2
7700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
220896
18089592
SH
DFND
1, 2
18089592
0
0
SYNNEX CORP
COM
87162W100
176424
1259631
SH
DFND
1, 2
1259631
0
0
SYSCO CORP
COM
871829107
221087
3553309
SH
DFND
1, 2
3553309
0
0
TFI INTL INC
COM
87241L109
89618
2142856
SH
DFND
1, 2
2142856
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2954142
36458124
SH
DFND
1, 2
36435534
0
22590
TC ENERGY CORP
COM
87807B107
1208258
28761634
SH
DFND
1, 2
28761159
0
475
TELADOC HEALTH INC
COM
87918A105
33724
153822
SH
DFND
1, 2
153822
0
0
TELUS CORPORATION
COM
87971M103
421
23908
SH
DFND
1, 2
23908
0
0
TERADATA CORP DEL
COM
88076W103
28347
1248757
SH
DFND
1, 2
1248757
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
210952
23413709
SH
DFND
1, 2
23380978
0
32731
TEXAS INSTRS INC
COM
882508104
110895
776886
SH
DFND
1, 2
776886
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
690391
1563688
SH
DFND
1, 2
1562510
0
1178
TOLL BROTHERS INC
COM
889478103
19862
408184
SH
DFND
1, 2
408184
0
0
TOPBUILD CORP
COM
89055F103
25091
147000
SH
DFND
1, 2
147000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
55717
1204931
SH
DFND
1, 2
1204931
0
0
TOTAL SE
SPONSORED ADS
89151E109
22949
688540
SH
DFND
1, 2
688540
0
0
TRADEWEB MKTS INC
CL A
892672106
9071
156400
SH
DFND
1, 2
156400
0
0
TRANSDIGM GROUP INC
COM
893641100
2716527
5717098
SH
DFND
1, 2
5715968
0
1130
TRAVELERS COMPANIES INC
COM
89417E109
1588142
14679197
SH
DFND
1, 2
14679197
0
0
TRIMBLE INC
COM
896239100
1100033
22587863
SH
DFND
1, 2
22568746
0
19117
TRINITY INDS INC
COM
896522109
185155
9495041
SH
DFND
1, 2
9495041
0
0
TRIP COM GROUP LTD
ADS
89677Q107
274501
8814995
SH
DFND
1, 2
8800352
0
14643
TRUIST FINL CORP
COM
89832Q109
2870793
75460283
SH
DFND
1, 2
75409598
0
50685
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
509422
6197949
SH
DFND
1, 2
6193652
0
4297
UNILEVER PLC
SPON ADR NEW
904767704
162460
2632480
SH
DFND
1, 2
2632480
0
0
UNION PAC CORP
COM
907818108
1454021
7385664
SH
DFND
1, 2
7371395
0
14269
UNITEDHEALTH GROUP INC
COM
91324P102
5628274
18055831
SH
DFND
1, 2
18047271
0
8560
UPWORK INC
COM
91688F104
64196
3680936
SH
DFND
1, 2
3680936
0
0
VAIL RESORTS INC
COM
91879Q109
408682
1909999
SH
DFND
1, 2
1909999
0
0
VALE S A
SPONSORED ADS
91912E105
1034579
97788608
SH
DFND
1, 2
97644701
0
143907
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5542
135160
SH
DFND
1, 2
134486
0
674
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1730
21549
SH
DFND
1, 2
19143
0
2406
VENTAS INC
COM
92276F100
109753
2615666
SH
DFND
1, 2
2615666
0
0
VERISIGN INC
COM
92343E102
798098
3896013
SH
DFND
1, 2
3896013
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2349887
39500681
SH
DFND
1, 2
39467739
0
32942
VERTEX PHARMACEUTICALS INC
COM
92532F100
1492833
5486084
SH
DFND
1, 2
5483941
0
2143
VERTEX INC
CL A
92538J106
34883
1516646
SH
DFND
1, 2
1516646
0
0
VIACOMCBS INC
CL B
92556H206
85103
3038310
SH
DFND
1, 2
3038310
0
0
VICI PPTYS INC
COM
925652109
349495
14954401
SH
DFND
1, 2
14954401
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
2269
375000
SH
DFND
1, 2
375000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
387349
11283094
SH
DFND
1, 2
11283094
0
0
VISA INC
COM CL A
92826C839
4118928
20598497
SH
DFND
1, 2
20577003
0
21494
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4740
354404
SH
DFND
1, 2
354404
0
0
WABTEC
COM
929740108
628693
10159135
SH
DFND
1, 2
10159135
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51791
1441847
SH
DFND
1, 2
1441847
0
0
WASTE CONNECTIONS INC
COM
94106B101
1038502
10003875
SH
DFND
1, 2
10003875
0
0
WASTE MGMT INC DEL
COM
94106L109
238194
2104644
SH
DFND
1, 2
2104644
0
0
WEBSTER FINL CORP CONN
COM
947890109
22491
851600
SH
DFND
1, 2
851600
0
0
WELLS FARGO CO NEW
COM
949746101
167030
7104619
SH
DFND
1, 2
7104619
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
219493
4473696
SH
DFND
1, 2
4473696
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9499
188100
SH
DFND
1, 2
188100
0
0
WYNN RESORTS LTD
COM
983134107
312112
4346352
SH
DFND
1, 2
4346348
0
4
XCEL ENERGY INC
COM
98389B100
897355
13003300
SH
DFND
1, 2
12996054
0
7246
XENON PHARMACEUTICALS INC
COM
98420N105
11687
1055726
SH
DFND
1, 2
1055726
0
0
YEXT INC
COM
98585N106
22078
1454400
SH
DFND
1, 2
1454400
0
0
YETI HLDGS INC
COM
98585X104
35381
780700
SH
DFND
1, 2
780700
0
0
YUM BRANDS INC
COM
988498101
208536
2284535
SH
DFND
1, 2
2284535
0
0
YUM CHINA HLDGS INC
COM
98850P109
138832
2622335
SH
DFND
1, 2
2607620
0
14715
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9164
36300
SH
DFND
1, 2
36300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
210321
1544891
SH
DFND
1, 2
1544891
0
0
ZOETIS INC
CL A
98978V103
546485
3304633
SH
DFND
1, 2
3304162
0
471
AON PLC
SHS CL A
G0403H108
2067103
10021389
SH
DFND
1, 2
10017918
0
3471
ARCH CAP GROUP LTD
ORD
G0450A105
319174
10911916
SH
DFND
1, 2
10911916
0
0
AXALTA COATING SYS LTD
COM
G0750C108
31029
1399600
SH
DFND
1, 2
1399600
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
373624
5747185
SH
DFND
1, 2
5747185
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
94512
418213
SH
DFND
1, 2
418213
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
34291
2850460
SH
DFND
1, 2
2850460
0
0
CREDICORP LTD
COM
G2519Y108
22743
183425
SH
DFND
1, 2
183425
0
0
COSAN LTD
SHS A
G25343107
5361
361000
SH
DFND
1, 2
361000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
3699
581609
SH
DFND
1, 2
581609
0
0
EVEREST RE GROUP LTD
COM
G3223R108
405395
2052026
SH
DFND
1, 2
2052026
0
0
FABRINET
SHS
G3323L100
20516
325500
SH
DFND
1, 2
325500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7603
331700
SH
DFND
1, 2
331700
0
0
HELEN OF TROY LTD
COM
G4388N106
8708
45000
SH
DFND
1, 2
45000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
796551
19499291
SH
DFND
1, 2
19452174
0
47117
LINDE PLC
SHS
G5494J103
859131
3608026
SH
DFND
1, 2
3608026
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
16720
2191400
SH
DFND
1, 2
2191400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
12144
856400
SH
DFND
1, 2
856400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
912583
8198569
SH
DFND
1, 2
8198569
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
109805
2911836
SH
DFND
1, 2
2911836
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
195799
1153547
SH
DFND
1, 2
1153547
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
436436
10374043
SH
DFND
1, 2
10374043
0
0
CHUBB LIMITED
COM
H1467J104
2600818
22399622
SH
DFND
1, 2
22386917
0
12705
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
618464
7394274
SH
DFND
1, 2
7389124
0
5150
UBS GROUP AG
SHS
H42097107
427836
38320944
SH
DFND
1, 2
38320944
0
0
GLOBANT S A
COM
L44385109
71066
396531
SH
DFND
1, 2
396531
0
0
NEXA RES S A
COM
L67359106
33095
6256144
SH
DFND
1, 2
6256144
0
0
JFROG LTD
ORD SHS
M6191J100
16930
200000
SH
DFND
1, 2
200000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2496464
6755249
SH
DFND
1, 2
6747649
0
7600
ELASTIC N V
ORD SHS
N14506104
250080
2317919
SH
DFND
1, 2
2317919
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2219250
31483343
SH
DFND
1, 2
31468819
0
14524
YANDEX N V
SHS CLASS A
N97284108
642791
9851366
SH
DFND
1, 2
9833869
0
17497
ROYAL CARIBBEAN GROUP
COM
V7780T103
272867
4215958
SH
DFND
1, 2
4215958
0
0
FLEX LTD
ORD
Y2573F102
256366
23013122
SH
DFND
1, 2
23013122
0
0