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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,954 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,209 | 556,142 | SH | DFND | 2 | 556,142 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,040 | 16,232 | SH | DFND | 2 | 16,232 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,784 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,166 | 88,855 | SH | DFND | 1 | 88,855 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,494 | 1,059,314 | SH | DFND | 2 | 333,974 | 0 | 725,340 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,802 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 805 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 448 | 4,615 | SH | DFND | 2 | 4,615 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 615,739 | 435,579 | SH | DFND | 2 | 256,309 | 0 | 179,270 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,781 | 23,897 | SH | DFND | 1 | 23,897 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,232 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,306 | 911,329 | SH | DFND | 2 | 911,329 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 693,829 | 251,495 | SH | DFND | 2 | 129,979 | 0 | 121,516 | |
AMAZON INC | COM | 023135106 | 46,323 | 16,791 | SH | DFND | 1 | 16,791 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,213 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 681 | 11,193 | SH | DFND | 2 | 11,193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459,953 | 1,779,041 | SH | DFND | 2 | 1,041,885 | 0 | 737,156 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,158 | 97,307 | SH | DFND | 1 | 97,307 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 621 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,170 | 122,328 | SH | DFND | 2 | 122,328 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 108 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 75 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,130 | 38,837 | SH | DFND | 2 | 38,837 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,277 | 78,259 | SH | DFND | 1 | 78,259 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 110 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 78 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 14,044 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,750 | 201,751 | SH | DFND | 2 | 201,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,209 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12,029 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30,914 | 486,458 | SH | DFND | 2 | 486,458 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 833 | 10,773 | SH | DFND | 1 | 10,773 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 473 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 306,922 | 6,869,332 | SH | DFND | 2 | 4,120,691 | 0 | 2,748,641 | |
COCA COLA CO | COM | 191216100 | 18,048 | 403,942 | SH | DFND | 1 | 403,942 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,225 | 908,464 | SH | DFND | 2 | 908,464 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,525 | 516,015 | SH | DFND | 2 | 516,015 | 0 | 0 | |
DEX INC | COM | 252131107 | 25,135 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 318 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 592 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 410,757 | 2,064,626 | SH | DFND | 2 | 1,216,950 | 0 | 847,676 | |
ECOLAB INC | COM | 278865100 | 22,751 | 114,357 | SH | DFND | 1 | 114,357 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,851 | 287,241 | SH | DFND | 2 | 287,241 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,180 | 289,630 | SH | DFND | 2 | 289,630 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,296 | 144,317 | SH | DFND | 1 | 144,317 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 287,348 | 2,711,085 | SH | DFND | 2 | 1,700,107 | 0 | 1,010,978 | |
FISERV INC | COM | 337738108 | 950 | 9,732 | SH | DFND | 1 | 9,732 | 0 | 0 | |
FISERV INC | COM | 337738108 | 510 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 321 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,498 | 247,212 | SH | DFND | 2 | 247,212 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,471 | 93,473 | SH | DFND | 2 | 93,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 165,208 | 3,634,146 | SH | DFND | 2 | 1,616,536 | 0 | 2,017,610 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,910 | 283,991 | SH | DFND | 1 | 283,991 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,327 | 702,069 | SH | DFND | 2 | 702,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 638,907 | 2,550,425 | SH | DFND | 2 | 1,488,451 | 0 | 1,061,974 | |
HOME DEPOT INC | COM | 437076102 | 37,025 | 147,800 | SH | DFND | 1 | 147,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,204 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 46,149 | 4,967,577 | SH | DFND | 2 | 1,676,609 | 0 | 3,290,968 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,747 | 403,329 | SH | DFND | 1 | 403,329 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 48,032 | 636,180 | SH | DFND | 2 | 636,180 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,472 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 17,011 | 480,000 | SH | DFND | 2 | 480,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,308 | 135,365 | SH | DFND | 2 | 135,365 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 12,203 | 443,110 | SH | DFND | 2 | 443,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14,163 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,875 | 20,465 | SH | DFND | 1 | 20,465 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,068 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,897 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 779 | 27,447 | SH | DFND | 1 | 27,447 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 424 | 14,935 | SH | DFND | 2 | 14,935 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5,625 | 135,809 | SH | DFND | 2 | 135,809 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23,648 | 135,657 | SH | DFND | 2 | 135,657 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 165 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 296 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 14,440 | 186,728 | SH | DFND | 2 | 186,728 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 706,422 | 3,471,190 | SH | DFND | 2 | 2,161,897 | 0 | 1,309,293 | |
MICROSOFT CORP | COM | 594918104 | 34,965 | 171,812 | SH | DFND | 1 | 171,812 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,444 | 654,093 | SH | DFND | 2 | 654,093 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,005 | 19,656 | SH | DFND | 1 | 19,656 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 219,632 | 657,935 | SH | DFND | 2 | 348,331 | 0 | 309,604 | |
MSCI INC | COM | 55354G100 | 15,086 | 45,193 | SH | DFND | 1 | 45,193 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 11,300 | 116,950 | SH | DFND | 2 | 116,950 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,911 | 14,677 | SH | DFND | 1 | 14,677 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 22,059 | 169,384 | SH | DFND | 2 | 51,909 | 0 | 117,475 | |
NEWMONT CORP | COM | 651639106 | 847 | 13,725 | SH | DFND | 2 | 13,725 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,581 | 25,607 | SH | DFND | 1 | 25,607 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 360,646 | 1,501,629 | SH | DFND | 2 | 836,149 | 0 | 665,480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,108 | 75,396 | SH | DFND | 1 | 75,396 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 20,268 | 341,784 | SH | DFND | 2 | 341,784 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 413,740 | 3,460,233 | SH | DFND | 2 | 2,025,024 | 0 | 1,435,209 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,583 | 205,599 | SH | DFND | 1 | 205,599 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,295 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 721 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,302 | 145,329 | SH | DFND | 2 | 145,329 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 82,393 | 768,306 | SH | DFND | 2 | 239,315 | 0 | 528,991 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,864 | 64,003 | SH | DFND | 1 | 64,003 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 790 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 31,849 | 818,961 | SH | DFND | 2 | 818,961 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,538 | 360,615 | SH | DFND | 2 | 360,615 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,431 | 765,037 | SH | DFND | 2 | 466,029 | 0 | 299,008 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,917 | 403,684 | SH | DFND | 1 | 403,684 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,514 | 22,145 | SH | DFND | 1 | 22,145 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,956 | 247,965 | SH | DFND | 2 | 80,392 | 0 | 167,573 | |
TELEFLEX INCORPORATED | COM | 879369106 | 19,291 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,737 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 673,019 | 1,857,423 | SH | DFND | 2 | 1,164,942 | 0 | 692,481 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,025 | 96,662 | SH | DFND | 1 | 96,662 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 701 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 376 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 703 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,903 | 68,557 | SH | DFND | 2 | 68,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 956,206 | 4,950,076 | SH | DFND | 2 | 2,935,951 | 0 | 2,014,125 | |
VISA INC | COM CL A | 92826C839 | 54,416 | 281,699 | SH | DFND | 1 | 281,699 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 5,407 | 255,058 | SH | DFND | 2 | 255,058 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,410 | 1,086,829 | SH | DFND | 2 | 1,086,829 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,579 | 35,848 | SH | DFND | 1 | 35,848 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,243 | 28,214 | SH | DFND | 2 | 28,214 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 588 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 316 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 |