The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 597,628,075 | 1,945,974 | SH | DFND | 1,2,5 | 1,852,127 | 0 | 93,847 | ||
ALCON AG | ORD SHS | H01301128 | 2,809,068 | 36,453 | SH | DFND | 1,2 | 36,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,937,431 | 1,489,664 | SH | DFND | 1,2,5 | 1,253,646 | 0 | 236,018 | ||
AMAZON COM INC | COM | 023135106 | 139,490,683 | 1,097,315 | SH | DFND | 1,2,5 | 911,095 | 0 | 186,220 | ||
ANALOG DEVICES INC | COM | 032654105 | 200,225,570 | 1,143,558 | SH | DFND | 1,2,5 | 939,429 | 0 | 204,129 | ||
APPLE INC | COM | 037833100 | 54,189,335 | 316,508 | SH | DFND | 1,2 | 316,508 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,974,766 | 8,451 | SH | DFND | 1,2 | 8,451 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,086,922 | 399,040 | SH | DFND | 1,2,4 | 126,130 | 0 | 272,910 | ||
AVERY DENNISON CORP | COM | 053611109 | 37,206,408 | 203,681 | SH | DFND | 1,2 | 203,681 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,021,446 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,661,668 | 177,008 | SH | DFND | 1,2 | 177,008 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,396,725 | 187,746 | SH | DFND | 1,2 | 156,941 | 0 | 30,805 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 702,161 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,385,909 | 15,355 | SH | DFND | 1,2 | 15,355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,968,046 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,263,277 | 461,655 | SH | DFND | 1,2,4 | 201,928 | 0 | 259,727 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 186,109,123 | 329,420 | SH | DFND | 1,2,5 | 282,005 | 0 | 47,415 | ||
ECOLAB INC | COM | 278865100 | 2,024,669 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 468,961,757 | 873,088 | SH | DFND | 1,2,5 | 726,358 | 0 | 146,730 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 792,879 | 57,790 | SH | DFND | 1,2 | 57,790 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,465,167 | 8,902 | SH | DFND | 1 | 8,902 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,932,832 | 6,540 | SH | DFND | 1,2 | 6,540 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 126,640,851 | 1,160,246 | SH | DFND | 1,2 | 1,103,327 | 0 | 56,919 | ||
GLOBANT S A | COM | L44385109 | 32,171,399 | 162,605 | SH | DFND | 1,2,5 | 154,736 | 0 | 7,869 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,563,704 | 163,064 | SH | DFND | 1,2 | 163,064 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,923,410 | 235,950 | SH | DFND | 1,2,4 | 163,523 | 0 | 72,427 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,622,820 | 173,047 | SH | DFND | 1,2 | 173,047 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 379,778,324 | 1,542,247 | SH | DFND | 1,2,5 | 1,421,304 | 0 | 120,943 | ||
IDEXX LABS INC | COM | 45168D104 | 9,600,263 | 21,955 | SH | DFND | 1,2 | 21,955 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,579,501 | 1,495,003 | SH | DFND | 1,2,5 | 1,359,294 | 0 | 135,709 | ||
INTUIT | COM | 461202103 | 272,085,258 | 532,519 | SH | DFND | 1,2,5 | 443,954 | 0 | 88,565 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 757,616 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,067,767 | 1,811,029 | SH | DFND | 1,2,5 | 1,517,713 | 0 | 293,316 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 517,344 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 772,482,523 | 2,074,614 | SH | DFND | 1,2,5 | 1,849,918 | 0 | 224,696 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 635,872 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,669,068 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,947,764 | 69,366 | SH | DFND | 1,2,5 | 66,019 | 0 | 3,347 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,996,382 | 103,249 | SH | DFND | 1,2 | 103,249 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,261,213 | 52,579 | SH | DFND | 1,2,5 | 43,321 | 0 | 9,258 | ||
MICROSOFT CORP | COM | 594918104 | 477,638,183 | 1,512,710 | SH | DFND | 1,2,5 | 1,267,603 | 0 | 245,107 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,362,428 | 24,594 | SH | DFND | 1,2 | 24,594 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 14,089,535 | 341,979 | SH | DFND | 1,2 | 341,979 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 90,957,091 | 951,235 | SH | DFND | 1,2,5 | 764,693 | 0 | 186,542 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,899,562 | 232,523 | SH | DFND | 2,3 | 232,523 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,577,168 | 61,328 | SH | DFND | 1,2 | 61,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 57,014,406 | 538,278 | SH | DFND | 1,2 | 538,278 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,082,982 | 411,941 | SH | DFND | 1,2 | 411,941 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 689,825 | 80,119 | SH | DFND | 1,2 | 80,119 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,683,234 | 52,776 | SH | DFND | 1,2 | 52,776 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,178,118 | 34,959 | SH | DFND | 1,2 | 34,959 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,353,153 | 157,938 | SH | DFND | 1,2,5 | 140,203 | 0 | 17,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 147,511,997 | 403,689 | SH | DFND | 1,2,5 | 324,235 | 0 | 79,454 | ||
SERVICE CORP INTL | COM | 817565104 | 27,982,487 | 489,718 | SH | DFND | 1,2 | 489,718 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,407,418 | 119,034 | SH | DFND | 1,2 | 98,051 | 0 | 20,983 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,038,851 | 68,602 | SH | DFND | 1,2 | 61,004 | 0 | 7,598 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,891,120 | 2,323,258 | SH | DFND | 1,2,5 | 1,879,897 | 0 | 443,361 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,527 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 203,842,519 | 862,862 | SH | DFND | 1,2,5 | 699,633 | 0 | 163,229 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 40,386,058 | 2,522,552 | SH | DFND | 1,2,3,4 | 921,503 | 0 | 1,601,049 | ||
VISA INC | COM CL A | 92826C839 | 216,038,273 | 939,256 | SH | DFND | 1,2,5 | 784,642 | 0 | 154,614 | ||
VULCAN MATLS CO | COM | 929160109 | 29,749,061 | 147,258 | SH | DFND | 1,2 | 147,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,881,139 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,430,090 | 459,557 | SH | DFND | 1,2 | 459,557 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 84,170,654 | 483,795 | SH | DFND | 1,2,5 | 399,645 | 0 | 84,150 |