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 | 376,272 | 1,462,388 | SH | DFND | 1,2,5 | 1,435,233 | 0 | 27,155 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,686 | 49,589 | SH | DFND | 1,2 | 49,589 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 75,804 | 366,009 | SH | DFND | 1,2,5 | 283,492 | 0 | 82,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262,738 | 2,746,870 | SH | DFND | 1,2,5 | 2,110,376 | 0 | 636,494 | ||
AMAZON COM INC | COM | 023135106 | 144,094 | 1,275,166 | SH | DFND | 1,2,5 | 972,592 | 0 | 302,574 | ||
ANALOG DEVICES INC | COM | 032654105 | 165,765 | 1,189,642 | SH | DFND | 1,2,5 | 913,637 | 0 | 276,005 | ||
APPLE INC | COM | 037833100 | 31,547 | 228,274 | SH | DFND | 1,2 | 228,274 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 28,868 | 1,003,752 | SH | DFND | 1,2,3,4 | 348,530 | 0 | 655,222 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,495 | 101,384 | SH | DFND | 1,2 | 101,384 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,742 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,716 | 126,415 | SH | DFND | 1,2 | 126,415 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 30,539 | 226,415 | SH | DFND | 1,2 | 195,610 | 0 | 30,805 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 109,822 | 1,537,262 | SH | DFND | 1,2,5 | 1,185,563 | 0 | 351,699 | ||
CISCO SYS INC | COM | 17275R102 | 1,644 | 41,103 | SH | DFND | 1 | 41,103 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114,329 | 1,990,416 | SH | DFND | 1,2,3,4,5 | 1,459,027 | 0 | 531,389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,944 | 389,490 | SH | DFND | 1,2,5 | 313,244 | 0 | 76,246 | ||
ECOLAB INC | COM | 278865100 | 70,252 | 486,445 | SH | DFND | 1,2,5 | 358,984 | 0 | 127,461 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 659 | 76,662 | SH | DFND | 1,2 | 76,662 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,530 | 90,593 | SH | DFND | 1,2 | 90,593 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,925 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138,179 | 2,202,050 | SH | DFND | 1,2,4 | 1,952,346 | 0 | 249,704 | ||
GLOBANT S A | COM | L44385109 | 5,048 | 26,981 | SH | DFND | 1,2 | 20,421 | 0 | 6,560 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,883 | 306,107 | SH | DFND | 1,2,4 | 223,745 | 0 | 82,362 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,317 | 85,138 | SH | DFND | 1,2 | 85,138 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 328,411 | 1,786,980 | SH | DFND | 1,2,5 | 1,687,741 | 0 | 99,239 | ||
IDEXX LABS INC | COM | 45168D104 | 5,691 | 17,467 | SH | DFND | 1,2 | 17,467 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,259 | 1,193,795 | SH | DFND | 1,2,5 | 686,340 | 0 | 507,455 | ||
INTUIT | COM | 461202103 | 234,097 | 604,403 | SH | DFND | 1,2,5 | 464,912 | 0 | 139,491 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241,202 | 1,476,505 | SH | DFND | 1,2,5 | 1,175,702 | 0 | 300,803 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,540 | 39,556 | SH | DFND | 1,2 | 39,556 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 407,712 | 1,260,899 | SH | DFND | 1,2,5 | 972,254 | 0 | 288,645 | ||
LINDE PLC | SHS | G5494J103 | 13,096 | 48,576 | SH | DFND | 1 | 48,576 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,009 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,017 | 24,979 | SH | DFND | 1,2 | 24,979 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 102,579 | 123,921 | SH | DFND | 1,2,4,5 | 109,147 | 0 | 14,774 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,019 | 412,878 | SH | DFND | 1,2,5 | 320,809 | 0 | 92,069 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 519 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 361,089 | 1,550,405 | SH | DFND | 1,2,5 | 1,208,549 | 0 | 341,856 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,915 | 240,529 | SH | DFND | 1,2 | 240,529 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91,226 | 1,097,526 | SH | DFND | 1,2,5 | 830,713 | 0 | 266,813 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,091 | 234,017 | SH | DFND | 2,3 | 234,017 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,039 | 557,384 | SH | DFND | 1,2 | 557,384 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,738 | 215,326 | SH | DFND | 1,2 | 215,326 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,168 | 1,751,181 | SH | DFND | 1,2,4,5 | 1,511,018 | 0 | 240,163 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,284 | 25,104 | SH | DFND | 1,2 | 25,104 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,653 | 74,032 | SH | DFND | 1,2 | 74,032 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,887 | 152,119 | SH | DFND | 1,5 | 134,384 | 0 | 17,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 122,728 | 401,926 | SH | DFND | 1,2,5 | 304,168 | 0 | 97,758 | ||
SERVICE CORP INTL | COM | 817565104 | 20,361 | 352,627 | SH | DFND | 1,2 | 352,627 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,770 | 171,151 | SH | DFND | 1,2 | 146,423 | 0 | 24,728 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 183,308 | 2,673,689 | SH | DFND | 1,2,5 | 1,990,152 | 0 | 683,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,203 | 4,344 | SH | DFND | 1,2 | 4,344 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,481 | 273,922 | SH | DFND | 2,3 | 273,922 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,182 | 12,035 | SH | DFND | 1,2 | 12,035 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 167,905 | 984,608 | SH | DFND | 1,2,5 | 750,250 | 0 | 234,358 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 25,593 | 3,043,188 | SH | DFND | 1,2,3,4 | 1,235,157 | 0 | 1,808,031 | ||
VISA INC | COM CL A | 92826C839 | 175,460 | 987,672 | SH | DFND | 1,2,5 | 764,707 | 0 | 222,965 | ||
VULCAN MATLS CO | COM | 929160109 | 14,698 | 93,196 | SH | DFND | 1,2 | 93,196 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,337 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,502 | 64,735 | SH | DFND | 1,2 | 64,735 | 0 | 0 |