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 | 399,820,515 | 1,498,353 | SH | DFND | 1,2,5 | 1,421,668 | 0 | 76,685 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404,567 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,489,669 | 353,199 | SH | DFND | 1,2,5 | 272,854 | 0 | 80,345 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188,036,658 | 2,131,210 | SH | DFND | 1,2,5 | 1,654,504 | 0 | 476,706 | ||
AMAZON COM INC | COM | 023135106 | 120,504,300 | 1,434,575 | SH | DFND | 1,2,5 | 1,103,141 | 0 | 331,434 | ||
ANALOG DEVICES INC | COM | 032654105 | 192,332,064 | 1,172,542 | SH | DFND | 1,2,5 | 897,864 | 0 | 274,678 | ||
APPLE INC | COM | 037833100 | 31,161,112 | 239,830 | SH | DFND | 1,2 | 239,830 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 30,938,038 | 1,011,047 | SH | DFND | 1,2,3,4 | 341,933 | 0 | 669,114 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,727,240 | 120,040 | SH | DFND | 1,2 | 120,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,988,372 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,168,609 | 136,908 | SH | DFND | 1,2 | 136,908 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 33,476,827 | 222,852 | SH | DFND | 1,2 | 192,047 | 0 | 30,805 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 122,579,919 | 1,520,654 | SH | DFND | 1,2,5 | 1,157,394 | 0 | 363,260 | ||
CISCO SYS INC | COM | 17275R102 | 1,744,005 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 113,284,754 | 1,980,849 | SH | DFND | 1,2,3,4,5 | 1,442,108 | 0 | 538,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 153,147,077 | 335,481 | SH | DFND | 1,2,5 | 272,228 | 0 | 63,253 | ||
ECOLAB INC | COM | 278865100 | 1,743,954 | 11,981 | SH | DFND | 1 | 11,981 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 837,916 | 76,662 | SH | DFND | 1,2 | 76,662 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,117,055 | 98,359 | SH | DFND | 1,2 | 98,359 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,585,902 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 167,776,293 | 2,147,674 | SH | DFND | 1,2,4 | 1,895,066 | 0 | 252,608 | ||
GLOBANT S A | COM | L44385109 | 26,030,495 | 154,796 | SH | DFND | 1,2,4,5 | 135,307 | 0 | 19,489 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,802,095 | 289,462 | SH | DFND | 1,2,4 | 209,920 | 0 | 79,542 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,544,581 | 106,358 | SH | DFND | 1,2 | 106,358 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 255,030,242 | 1,312,897 | SH | DFND | 1,2,5 | 1,235,050 | 0 | 77,847 | ||
IDEXX LABS INC | COM | 45168D104 | 7,783,061 | 19,078 | SH | DFND | 1,2 | 19,078 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,908,061 | 1,160,914 | SH | DFND | 1,2,5 | 634,546 | 0 | 526,368 | ||
INTUIT | COM | 461202103 | 230,381,653 | 591,906 | SH | DFND | 1,2,5 | 456,184 | 0 | 135,722 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 724,671 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324,273,049 | 1,835,681 | SH | DFND | 1,2,5 | 1,445,145 | 0 | 390,536 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,534,604 | 30,368 | SH | DFND | 1,2 | 30,368 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 393,287,146 | 1,075,025 | SH | DFND | 1,2,5 | 828,642 | 0 | 246,383 | ||
LINDE PLC | SHS | G5494J103 | 11,694,858 | 35,854 | SH | DFND | 1 | 35,854 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,134,785 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,655,436 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 111,002,993 | 131,172 | SH | DFND | 1,2,4,5 | 117,327 | 0 | 13,845 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,330,125 | 52,602 | SH | DFND | 1,2 | 52,602 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 692,371 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 340,530,251 | 1,419,941 | SH | DFND | 1,2,5 | 1,113,840 | 0 | 306,101 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,454,532 | 260,460 | SH | DFND | 1,2 | 260,460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 127,677,451 | 1,091,167 | SH | DFND | 1,2,5 | 830,219 | 0 | 260,948 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,082,406 | 263,381 | SH | DFND | 2,3 | 263,381 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 47,245,965 | 578,003 | SH | DFND | 1,2 | 578,003 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,951,725 | 242,009 | SH | DFND | 1,2 | 242,009 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,940,794 | 1,709,473 | SH | DFND | 1,2,4,5 | 1,487,202 | 0 | 222,271 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,449,741 | 27,230 | SH | DFND | 1,2 | 27,230 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 245,069 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,918,164 | 159,419 | SH | DFND | 1,5 | 141,684 | 0 | 17,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 132,042,391 | 394,227 | SH | DFND | 1,2,5 | 297,258 | 0 | 96,969 | ||
SERVICE CORP INTL | COM | 817565104 | 21,678,294 | 313,542 | SH | DFND | 1,2 | 313,542 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,712,115 | 173,681 | SH | DFND | 1,2 | 148,953 | 0 | 24,728 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 193,074,281 | 2,591,949 | SH | DFND | 1,2,5 | 1,944,785 | 0 | 647,164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,589,344 | 4,702 | SH | DFND | 1,2 | 4,702 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,904,604 | 229,785 | SH | DFND | 2,3 | 229,785 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,213,576 | 13,069 | SH | DFND | 1,2 | 13,069 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 168,295,506 | 953,948 | SH | DFND | 1,2,5 | 725,866 | 0 | 228,082 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 43,742,675 | 3,206,941 | SH | DFND | 1,2,3,4 | 1,316,710 | 0 | 1,890,231 | ||
VISA INC | COM CL A | 92826C839 | 200,332,996 | 964,252 | SH | DFND | 1,2,5 | 746,657 | 0 | 217,595 | ||
VULCAN MATLS CO | COM | 929160109 | 17,734,615 | 101,277 | SH | DFND | 1,2 | 101,277 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,554,347 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,484,844 | 70,955 | SH | DFND | 1,2 | 70,955 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,151,354 | 14,680 | SH | DFND | 1,2 | 14,680 | 0 | 0 |