0001104659-23-113331.txt : 20231101 0001104659-23-113331.hdr.sgml : 20231101 20231101150147 ACCESSION NUMBER: 0001104659-23-113331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Group Ltd CENTRAL INDEX KEY: 0001522877 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18932 FILM NUMBER: 231367817 BUSINESS ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2832-1018 MAIL ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: American International Assurance Co Ltd DATE OF NAME CHANGE: 20110609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001522877 XXXXXXXX 09-30-2023 09-30-2023 false AIA Group Ltd

35/F, AIA CENTRAL NO. 1 CONNAUGHT ROAD CENTRAL HONG KONG K3 00000

13F HOLDINGS REPORT 028-18932 N Gary E. Murphy 212-909-6000 /s/ Gary E. Murphy New York NY 11-01-2023 2 296 2048211941 1 0001802469 028-19878 AIA Investment Management HK Ltd 2 0001757363 028-18933 AIA Investment Management Private Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1691415 41004 SH DFND 2 41004 0 0 ABBOTT LABS COM 002824100 3456383 35688 SH DFND 2 35688 0 0 ABBOTT LABS COM 002824100 539842 5574 SH DFND 5574 0 0 ABBVIE INC COM 00287Y109 1222441 8201 SH DFND 2 8201 0 0 ACUITY BRANDS INC COM 00508Y102 411810 2418 SH DFND 2 2418 0 0 ADOBE INC COM 00724F101 2385822 4679 SH DFND 2 4679 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 295702 5287 SH DFND 5287 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4267828 37493 SH DFND 2 37493 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 420347 3225 SH DFND 2 3225 0 0 AGCO CORP COM 001084102 319356 2700 SH DFND 2 2700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1079287 9652 SH DFND 2 9652 0 0 AIR PRODS & CHEMS INC COM 009158106 380606 1343 SH DFND 1343 0 0 AIRBNB INC COM CL A 009066101 2923259 21305 SH DFND 2 21305 0 0 ALBEMARLE CORP COM 012653101 971949 5716 SH DFND 2 5716 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7889697 90958 SH DFND 2 90958 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2593452 14644 SH DFND 2 14644 0 0 ALPHABET INC CAP STK CL C 02079K107 7694502 58358 SH DFND 2 58358 0 0 ALPHABET INC CAP STK CL A 02079K305 15976043 122085 SH DFND 2 122085 0 0 ALPHABET INC CAP STK CL A 02079K305 1356233 10364 SH DFND 10364 0 0 AMAZON COM INC COM 023135106 10473290 82389 SH DFND 2 82389 0 0 AMAZON COM INC COM 023135106 1125266 8852 SH DFND 8852 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1420760 82030 SH DFND 2 82030 0 0 AMERICAN EXPRESS CO COM 025816109 2541899 17038 SH DFND 2 17038 0 0 AMERIPRISE FINL INC COM 03076C106 964644 2926 SH DFND 2 2926 0 0 AMETEK INC COM 031100100 666841 4513 SH DFND 2 4513 0 0 AMPHENOL CORP NEW CL A 032095101 2473925 29455 SH DFND 2 29455 0 0 ANALOG DEVICES INC COM 032654105 2115963 12085 SH DFND 2 12085 0 0 APPLE INC COM 037833100 17374904 101483 SH DFND 2 101483 0 0 APPLE INC COM 037833100 2450871 14315 SH DFND 14315 0 0 APPLIED MATLS INC COM 038222105 4276167 30886 SH DFND 2 30886 0 0 APTARGROUP INC COM 038336103 1106479 8849 SH DFND 2 8849 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 994413 13185 SH DFND 2 13185 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2324862 22600 SH DFND 2 22600 0 0 ATKORE INC COM 047649108 422804 2834 SH DFND 2 2834 0 0 ATMOS ENERGY CORP COM 049560105 743629 7020 SH DFND 2 7020 0 0 AUTODESK INC COM 052769106 888472 4294 SH DFND 2 4294 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28058364 116628 SH DFND 2 116628 0 0 BAKER HUGHES COMPANY CL A 05722G100 4828456 136706 SH DFND 2 136706 0 0 BAKER HUGHES COMPANY CL A 05722G100 374922 10615 SH DFND 10615 0 0 BANK AMERICA CORP COM 060505104 2224707 81253 SH DFND 2 81253 0 0 BAOZUN INC SPONSORED ADR 06684L103 1236956 399018 SH DFND 2 399018 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2105198 11704 SH DFND 2 11704 0 0 BIOGEN INC COM 09062X103 437945 1704 SH DFND 1704 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 386923 4373 SH DFND 4373 0 0 BLACKROCK INC COM 09247X101 4431042 6854 SH DFND 2 6854 0 0 BLACKSTONE INC COM 09260D107 2292903 21401 SH DFND 2 21401 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 512270 39527 SH DFND 2 39527 0 0 BOOKING HOLDINGS INC COM 09857L108 4706108 1526 SH DFND 2 1526 0 0 BOOKING HOLDINGS INC COM 09857L108 410165 133 SH DFND 133 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1081773 9900 SH DFND 2 9900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 161146 3052 SH DFND 2 3052 0 0 BOSTON SCIENTIFIC CORP COM 101137107 470923 8919 SH DFND 8919 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2825735 48686 SH DFND 2 48686 0 0 BROADCOM INC COM 11135F101 14258567 17167 SH DFND 2 17167 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1238081 37135 SH DFND 2 37135 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2865678 38512 SH DFND 2 38512 0 0 CARLISLE COS INC COM 142339100 504261 1945 SH DFND 2 1945 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4689571 84956 SH DFND 2 84956 0 0 CATERPILLAR INC COM 149123101 6467643 23691 SH DFND 2 23691 0 0 CELSIUS HLDGS INC COM NEW 15118V207 806520 4700 SH DFND 2 4700 0 0 CERIDIAN HCM HLDG INC COM 15677J108 382878 5643 SH DFND 2 5643 0 0 CHART INDS INC COM 16115Q308 959756 5675 SH DFND 2 5675 0 0 CHEMED CORP NEW COM 16359R103 448501 863 SH DFND 2 863 0 0 CHEVRON CORP NEW COM 166764100 2693536 15974 SH DFND 2 15974 0 0 CHEVRON CORP NEW COM 166764100 720513 4273 SH DFND 4273 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 406666 222 SH DFND 2 222 0 0 CIENA CORP COM NEW 171779309 428365 9064 SH DFND 9064 0 0 CINTAS CORP COM 172908105 1921635 3995 SH DFND 2 3995 0 0 CISCO SYS INC COM 17275R102 40108239 746061 SH DFND 2 746061 0 0 CISCO SYS INC COM 17275R102 517548 9627 SH DFND 9627 0 0 CLOUDFLARE INC CL A COM 18915M107 709830 11260 SH DFND 2 11260 0 0 CME GROUP INC COM 12572Q105 1512862 7556 SH DFND 2 7556 0 0 COCA COLA CO COM 191216100 3025215 54041 SH DFND 2 54041 0 0 COCA COLA CONS INC COM 191098102 351885 553 SH DFND 2 553 0 0 COGNEX CORP COM 192422103 1793345 42256 SH DFND 2 42256 0 0 COLGATE PALMOLIVE CO COM 194162103 22372699 314621 SH DFND 2 314621 0 0 COMCAST CORP NEW CL A 20030N101 1433778 32336 SH DFND 2 32336 0 0 CONOCOPHILLIPS COM 20825C104 2165265 18074 SH DFND 2 18074 0 0 COPART INC COM 217204106 3476674 80684 SH DFND 2 80684 0 0 CORTEVA INC COM 22052L104 1297213 25356 SH DFND 2 25356 0 0 COSTCO WHSL CORP NEW COM 22160K105 5773891 10220 SH DFND 2 10220 0 0 CSX CORP COM 126408103 222538 7237 SH DFND 2 7237 0 0 DANAHER CORPORATION COM 235851102 4814629 19406 SH DFND 2 19406 0 0 DANAHER CORPORATION COM 235851102 528949 2132 SH DFND 2132 0 0 DECKERS OUTDOOR CORP COM 243537107 976771 1900 SH DFND 2 1900 0 0 DEERE & CO COM 244199105 41486138 109932 SH DFND 2 109932 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1735485 46905 SH DFND 2 46905 0 0 DENALI THERAPEUTICS INC COM 24823R105 1412062 68447 SH DFND 2 68447 0 0 DIODES INC COM 254543101 727772 9231 SH DFND 2 9231 0 0 DISNEY WALT CO COM 254687106 687952 8488 SH DFND 2 8488 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 270197 3409 SH DFND 2 3409 0 0 DONALDSON INC COM 257651109 640593 10741 SH DFND 2 10741 0 0 DR REDDYS LABS LTD ADR 256135203 748208 11189 SH DFND 2 11189 0 0 DYNATRACE INC COM NEW 268150109 318886 6824 SH DFND 2 6824 0 0 EAST WEST BANCORP INC COM 27579R104 382253 7252 SH DFND 2 7252 0 0 ECOLAB INC COM 278865100 17194100 101500 SH DFND 2 101500 0 0 ECOLAB INC COM 278865100 392161 2315 SH DFND 2315 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32374059 467293 SH DFND 2 467293 0 0 ELEMENT SOLUTIONS INC COM 28618M106 428322 21842 SH DFND 2 21842 0 0 ELEVANCE HEALTH INC COM 036752103 3251717 7468 SH DFND 2 7468 0 0 ELI LILLY & CO COM 532457108 8659610 16122 SH DFND 2 16122 0 0 ELI LILLY & CO COM 532457108 606957 1130 SH DFND 1130 0 0 EOG RES INC COM 26875P101 567251 4475 SH DFND 2 4475 0 0 EQUIFAX INC COM 294429105 1450236 7917 SH DFND 2 7917 0 0 EQUINIX INC COM 29444U700 1556375 2143 SH DFND 2 2143 0 0 ETSY INC COM 29786A106 674474 10444 SH DFND 2 10444 0 0 EXACT SCIENCES CORP COM 30063P105 1924077 28204 SH DFND 2 28204 0 0 EXLSERVICE HOLDINGS INC COM 302081104 232872 8305 SH DFND 2 8305 0 0 EXPEDITORS INTL WASH INC COM 302130109 206678 1803 SH DFND 2 1803 0 0 EXXON MOBIL CORP COM 30231G102 2883532 24524 SH DFND 2 24524 0 0 F N B CORP COM 302520101 441484 40916 SH DFND 2 40916 0 0 FASTENAL CO COM 311900104 811623 14854 SH DFND 2 14854 0 0 FEDEX CORP COM 31428X106 1362219 5142 SH DFND 2 5142 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 371247 269 SH DFND 2 269 0 0 FIRST INDL RLTY TR INC COM 32054K103 488035 10255 SH DFND 2 10255 0 0 FIRST SOLAR INC COM 336433107 759473 4700 SH DFND 2 4700 0 0 FIRST SOLAR INC COM 336433107 403813 2499 SH DFND 2499 0 0 FISERV INC COM 337738108 644211 5703 SH DFND 2 5703 0 0 FORTIVE CORP COM 34959J108 209428 2824 SH DFND 2 2824 0 0 FORTIVE CORP COM 34959J108 397275 5357 SH DFND 5357 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 227195 3655 SH DFND 2 3655 0 0 FREEPORT-MCMORAN INC CL B 35671D857 876240 23498 SH DFND 2 23498 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1471516 6456 SH DFND 2 6456 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2921726 26429 SH DFND 2 26429 0 0 GENERAL MTRS CO COM 37045V100 667840 20256 SH DFND 2 20256 0 0 GERDAU SA SPON ADR REP PFD 373737105 900953 188879 SH DFND 2 188879 0 0 GILEAD SCIENCES INC COM 375558103 1364358 18206 SH DFND 2 18206 0 0 GODADDY INC CL A 380237107 2647541 35547 SH DFND 2 35547 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1403970 4339 SH DFND 2 4339 0 0 GRACO INC COM 384109104 534429 7333 SH DFND 2 7333 0 0 GRAINGER W W INC COM 384802104 213087 308 SH DFND 2 308 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10628751 269560 SH DFND 2 269560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 540831 7627 SH DFND 2 7627 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1477471 9838 SH DFND 2 9838 0 0 HOLOGIC INC COM 436440101 376911 5431 SH DFND 5431 0 0 HOME DEPOT INC COM 437076102 38649286 127910 SH DFND 2 127910 0 0 HOME DEPOT INC COM 437076102 599183 1983 SH DFND 1983 0 0 HP INC COM 40434L105 822400 32000 SH DFND 2 32000 0 0 HUMANA INC COM 444859102 339591 698 SH DFND 2 698 0 0 HUNT J B TRANS SVCS INC COM 445658107 762940 4047 SH DFND 2 4047 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6628249 391278 SH DFND 2 391278 0 0 ICICI BANK LIMITED ADR 45104G104 2177210 94170 SH DFND 2 94170 0 0 IDEXX LABS INC COM 45168D104 1636264 3742 SH DFND 2 3742 0 0 ILLUMINA INC COM 452327109 2121113 15451 SH DFND 2 15451 0 0 INGERSOLL RAND INC COM 45687V106 430492 6756 SH DFND 2 6756 0 0 INSULET CORP COM 45784P101 1127435 7069 SH DFND 2 7069 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 994691 9041 SH DFND 2 9041 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 699629 10263 SH DFND 2 10263 0 0 INTUIT COM 461202103 472620 925 SH DFND 2 925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3183330 10891 SH DFND 2 10891 0 0 ISHARES TR CORE S&P500 ETF 464287200 495065799 1152844 SH DFND 1 1152844 0 0 ISHARES TR CORE S&P500 ETF 464287200 62509549 145564 SH DFND 145564 0 0 ISHARES TR 20 YR TR BD ETF 464287432 64196039 723825 SH DFND 1 723825 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1407744 31835 SH DFND 31835 0 0 ISHARES TR CORE MSCI EURO 46434V738 72866118 1467300 SH DFND 1 1467300 0 0 ITT INC COM 45073V108 929851 9497 SH DFND 2 9497 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7039955 138500 SH DFND 1 138500 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 33952192 675800 SH DFND 1 675800 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 17865382 396744 SH DFND 1 396744 0 0 JOHNSON & JOHNSON COM 478160104 710999 4565 SH DFND 2 4565 0 0 JPMORGAN CHASE & CO COM 46625H100 6303149 43464 SH DFND 2 43464 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 374173 2828 SH DFND 2 2828 0 0 LAMB WESTON HLDGS INC COM 513272104 236328 2556 SH DFND 2 2556 0 0 LANDSTAR SYS INC COM 515098101 911241 5150 SH DFND 2 5150 0 0 LENNAR CORP CL A 526057104 1111077 9900 SH DFND 2 9900 0 0 LITTELFUSE INC COM 537008104 321269 1299 SH DFND 2 1299 0 0 LKQ CORP COM 501889208 311764 6297 SH DFND 2 6297 0 0 LULULEMON ATHLETICA INC COM 550021109 3022026 7837 SH DFND 2 7837 0 0 MANHATTAN ASSOCIATES INC COM 562750109 429713 2174 SH DFND 2 2174 0 0 MARKETAXESS HLDGS INC COM 57060D108 3921149 18354 SH DFND 2 18354 0 0 MARSH & MCLENNAN COS INC COM 571748102 680513 3576 SH DFND 2 3576 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11251762 28420 SH DFND 2 28420 0 0 MCDONALDS CORP COM 580135101 1106448 4200 SH DFND 2 4200 0 0 MEDPACE HLDGS INC COM 58506Q109 511863 2114 SH DFND 2 2114 0 0 MERCADOLIBRE INC COM 58733R102 7715050 6085 SH DFND 2 6085 0 0 MERCK & CO INC COM 58933Y105 31782930 308722 SH DFND 2 308722 0 0 MERCK & CO INC COM 58933Y105 612141 5946 SH DFND 5946 0 0 META PLATFORMS INC CL A 30303M102 14419687 48032 SH DFND 2 48032 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 951832 859 SH DFND 2 859 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1294381 16584 SH DFND 2 16584 0 0 MICRON TECHNOLOGY INC COM 595112103 390968 5747 SH DFND 5747 0 0 MICROSOFT CORP COM 594918104 94390305 298940 SH DFND 2 298940 0 0 MICROSOFT CORP COM 594918104 2184990 6920 SH DFND 6920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 612117 4758 SH DFND 2 4758 0 0 MODERNA INC COM 60770K107 1435628 13899 SH DFND 2 13899 0 0 MONDELEZ INTL INC CL A 609207105 3549255 51142 SH DFND 2 51142 0 0 MONDELEZ INTL INC CL A 609207105 430349 6201 SH DFND 6201 0 0 MONGODB INC CL A 60937P106 1141338 3300 SH DFND 2 3300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2805503 52984 SH DFND 2 52984 0 0 MOODYS CORP COM 615369105 1634599 5170 SH DFND 2 5170 0 0 MORGAN STANLEY COM NEW 617446448 1395822 17091 SH DFND 2 17091 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2201605 8087 SH DFND 2 8087 0 0 MSC INDL DIRECT INC CL A 553530106 968937 9872 SH DFND 2 9872 0 0 MUELLER INDS INC COM 624756102 780762 10388 SH DFND 2 10388 0 0 NATIONAL FUEL GAS CO COM 636180101 730114 14065 SH DFND 2 14065 0 0 NETFLIX INC COM 64110L106 5637568 14930 SH DFND 2 14930 0 0 NEW YORK TIMES CO CL A 650111107 3386805 82204 SH DFND 2 82204 0 0 NICE LTD SPONSORED ADR 653656108 876860 5158 SH DFND 2 5158 0 0 NIKE INC CL B 654106103 2351965 24597 SH DFND 2 24597 0 0 NORDSON CORP COM 655663102 321811 1442 SH DFND 2 1442 0 0 NORFOLK SOUTHN CORP COM 655844108 211700 1075 SH DFND 2 1075 0 0 NORTHERN TR CORP COM 665859104 39409612 567208 SH DFND 2 567208 0 0 NUCOR CORP COM 670346105 1349926 8634 SH DFND 2 8634 0 0 NVIDIA CORPORATION COM 67066G104 15051959 34603 SH DFND 2 34603 0 0 NVIDIA CORPORATION COM 67066G104 1058766 2434 SH DFND 2434 0 0 NVR INC COM 62944T105 1604128 269 SH DFND 2 269 0 0 ON SEMICONDUCTOR CORP COM 682189105 1931501 20780 SH DFND 2 20780 0 0 ONEOK INC NEW COM 682680103 381087 6008 SH DFND 2 6008 0 0 PACCAR INC COM 693718108 1326312 15600 SH DFND 2 15600 0 0 PACIRA BIOSCIENCES INC COM 695127100 1975516 64391 SH DFND 2 64391 0 0 PALO ALTO NETWORKS INC COM 697435105 483650 2063 SH DFND 2063 0 0 PAYCHEX INC COM 704326107 2077439 18013 SH DFND 2 18013 0 0 PAYCOM SOFTWARE INC COM 70432V102 644286 2485 SH DFND 2 2485 0 0 PAYLOCITY HLDG CORP COM 70438V106 272187 1498 SH DFND 2 1498 0 0 PEPSICO INC COM 713448108 1025112 6050 SH DFND 2 6050 0 0 PEPSICO INC COM 713448108 524756 3097 SH DFND 3097 0 0 PFIZER INC COM 717081103 2920220 88038 SH DFND 2 88038 0 0 POPULAR INC COM NEW 733174700 803062 12745 SH DFND 2 12745 0 0 PROCTER AND GAMBLE CO COM 742718109 25857769 177278 SH DFND 2 177278 0 0 PROCTER AND GAMBLE CO COM 742718109 614071 4210 SH DFND 4210 0 0 PROGRESSIVE CORP COM 743315103 21650981 155427 SH DFND 2 155427 0 0 PROGYNY INC COM 74340E103 2022285 59444 SH DFND 2 59444 0 0 PROLOGIS INC. COM 74340W103 30840806 274849 SH DFND 2 274849 0 0 PTC INC COM 69370C100 532433 3758 SH DFND 2 3758 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 684684 12031 SH DFND 2 12031 0 0 PURE STORAGE INC CL A 74624M102 252083 7077 SH DFND 2 7077 0 0 QUALCOMM INC COM 747525103 611607 5507 SH DFND 2 5507 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3421045 4157 SH DFND 2 4157 0 0 RESMED INC COM 761152107 592515 4007 SH DFND 2 4007 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1977748 29687 SH DFND 2 29687 0 0 ROLLINS INC COM 775711104 306143 8201 SH DFND 2 8201 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1374647 14141 SH DFND 2 14141 0 0 S&P GLOBAL INC COM 78409V104 1309995 3585 SH DFND 2 3585 0 0 S&P GLOBAL INC COM 78409V104 349332 956 SH DFND 956 0 0 SALESFORCE INC COM 79466L302 3859917 19035 SH DFND 2 19035 0 0 SALESFORCE INC COM 79466L302 548925 2707 SH DFND 2707 0 0 SCHLUMBERGER LTD COM STK 806857108 1787187 30655 SH DFND 2 30655 0 0 SEA LTD SPONSORD ADS 81141R100 19788927 450260 SH DFND 1 450260 0 0 SEA LTD SPONSORD ADS 81141R100 32379855 736743 SH DFND 2 736743 0 0 SEAGEN INC COM 81181C104 1369428 6455 SH DFND 2 6455 0 0 SEI INVTS CO COM 784117103 877852 14575 SH DFND 2 14575 0 0 SEMPRA COM 816851109 2511123 36912 SH DFND 2 36912 0 0 SERVICENOW INC COM 81762P102 2587426 4629 SH DFND 2 4629 0 0 SHERWIN WILLIAMS CO COM 824348106 3443685 13502 SH DFND 2 13502 0 0 SHOPIFY INC CL A 82509L107 5774870 105825 SH DFND 2 105825 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 389329 6110 SH DFND 2 6110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103621152 242400 SH DFND 1 242400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1555328 38709 SH DFND 2 38709 0 0 STARBUCKS CORP COM 855244109 3218728 35266 SH DFND 2 35266 0 0 STEEL DYNAMICS INC COM 858119100 271910 2536 SH DFND 2 2536 0 0 STIFEL FINL CORP COM 860630102 258724 4211 SH DFND 2 4211 0 0 STRYKER CORPORATION COM 863667101 315627 1155 SH DFND 2 1155 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1535632 5600 SH DFND 2 5600 0 0 SYNOPSYS INC COM 871607107 3267407 7119 SH DFND 2 7119 0 0 T-MOBILE US INC COM 872590104 1095891 7825 SH DFND 2 7825 0 0 TERRENO RLTY CORP COM 88146M101 351024 6180 SH DFND 2 6180 0 0 TESLA INC COM 88160R101 18852576 75344 SH DFND 2 75344 0 0 TEXAS INSTRS INC COM 882508104 39838683 250542 SH DFND 2 250542 0 0 TEXAS INSTRS INC COM 882508104 470829 2961 SH DFND 2961 0 0 THE CIGNA GROUP COM 125523100 521220 1822 SH DFND 2 1822 0 0 THE TRADE DESK INC COM CL A 88339J105 4925326 63024 SH DFND 2 63024 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5507130 10880 SH DFND 2 10880 0 0 TJX COS INC NEW COM 872540109 2795720 31455 SH DFND 2 31455 0 0 TJX COS INC NEW COM 872540109 486085 5469 SH DFND 5469 0 0 TOLL BROTHERS INC COM 889478103 1220340 16500 SH DFND 2 16500 0 0 TRANSDIGM GROUP INC COM 893641100 1177853 1397 SH DFND 2 1397 0 0 TRIMBLE INC COM 896239100 1572981 29205 SH DFND 2 29205 0 0 TRIP COM GROUP LTD ADS 89677Q107 2210559 63213 SH DFND 2 63213 0 0 UFP INDUSTRIES INC COM 90278Q108 980582 9576 SH DFND 2 9576 0 0 UNION PAC CORP COM 907818108 35635 175 SH DFND 2 175 0 0 UNION PAC CORP COM 907818108 508057 2495 SH DFND 2495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 355695 2282 SH DFND 2 2282 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11504103 22817 SH DFND 2 22817 0 0 UPWORK INC COM 91688F104 1237240 108912 SH DFND 2 108912 0 0 VALE S A SPONSORED ADS 91912E105 1555968 116117 SH DFND 2 116117 0 0 VEEVA SYS INC CL A COM 922475108 1348060 6626 SH DFND 2 6626 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5942181 17088 SH DFND 2 17088 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5328192 332804 SH DFND 2 332804 0 0 VISA INC COM CL A 92826C839 41060465 178516 SH DFND 2 178516 0 0 VISA INC COM CL A 92826C839 690260 3001 SH DFND 3001 0 0 WABTEC COM 929740108 3246336 30548 SH DFND 2 30548 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 733297 32972 SH DFND 2 32972 0 0 WALMART INC COM 931142103 6753364 42227 SH DFND 2 42227 0 0 WARBY PARKER INC CL A COM 93403J106 1447890 110022 SH DFND 2 110022 0 0 WATERS CORP COM 941848103 2264152 8257 SH DFND 2 8257 0 0 WATSCO INC COM 942622200 5414994 14336 SH DFND 2 14336 0 0 WELLS FARGO CO NEW COM 949746101 1420907 34775 SH DFND 2 34775 0 0 WELLTOWER INC COM 95040Q104 1073152 13100 SH DFND 2 13100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 520041 1386 SH DFND 2 1386 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24536064 800263 SH DFND 2 800263 0 0 WORKDAY INC CL A 98138H101 7745128 36049 SH DFND 2 36049 0 0 XYLEM INC COM 98419M100 422379 4640 SH DFND 4640 0 0 YUM BRANDS INC COM 988498101 1191678 9538 SH DFND 2 9538 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 317807 2832 SH DFND 2 2832 0 0 ZOETIS INC CL A 98978V103 4199355 24137 SH DFND 2 24137 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1242694 17768 SH DFND 2 17768 0 0