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 | 718,247,150 | 2,046,813 | SH | DFND | 1,2,5 | 1,944,163 | 0 | 102,650 | ||
ALCON AG | ORD SHS | H01301128 | 2,847,708 | 36,453 | SH | DFND | 1,2 | 36,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206,154,362 | 1,475,799 | SH | DFND | 1,2,5 | 1,238,381 | 0 | 237,418 | ||
AMAZON COM INC | COM | 023135106 | 166,280,097 | 1,094,380 | SH | DFND | 1,2,5 | 907,088 | 0 | 187,292 | ||
ANALOG DEVICES INC | COM | 032654105 | 217,615,009 | 1,095,966 | SH | DFND | 1,2,5 | 904,457 | 0 | 191,509 | ||
APPLE INC | COM | 037833100 | 68,511,993 | 355,851 | SH | DFND | 1,2 | 355,851 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,396,731 | 8,451 | SH | DFND | 1,2 | 8,451 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 46,277,659 | 228,916 | SH | DFND | 1,2 | 228,916 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,906,507 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,218,531 | 199,321 | SH | DFND | 1,2 | 199,321 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 936,333 | 9,902 | SH | DFND | 1 | 9,902 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,186,201 | 21,880 | SH | DFND | 1,2 | 21,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,849,436 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,902,791 | 462,105 | SH | DFND | 1,2,4 | 197,206 | 0 | 264,899 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,668,259 | 302,491 | SH | DFND | 1,2,5 | 259,379 | 0 | 43,112 | ||
ECOLAB INC | COM | 278865100 | 2,370,679 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 481,747,239 | 826,438 | SH | DFND | 1,2,5 | 687,502 | 0 | 138,936 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 911,615 | 49,410 | SH | DFND | 1,2 | 49,410 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,433,750 | 9,230 | SH | DFND | 1 | 9,230 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,803,832 | 5,330 | SH | DFND | 1,2 | 5,330 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138,010,148 | 1,058,766 | SH | DFND | 1,2 | 1,005,507 | 0 | 53,259 | ||
GLOBANT S A | COM | L44385109 | 39,617,007 | 166,472 | SH | DFND | 1,2,5 | 158,603 | 0 | 7,869 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,776,664 | 192,555 | SH | DFND | 1,2 | 192,555 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,491,672 | 230,840 | SH | DFND | 1,2,4 | 149,669 | 0 | 81,171 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 39,358,168 | 197,047 | SH | DFND | 1,2 | 197,047 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 437,006,580 | 1,543,811 | SH | DFND | 1,2,5 | 1,425,298 | 0 | 118,513 | ||
IDEXX LABS INC | COM | 45168D104 | 13,887,351 | 25,020 | SH | DFND | 1,2 | 25,020 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,758,655 | 1,727,892 | SH | DFND | 1,2,4,5 | 1,592,183 | 0 | 135,709 | ||
INTUIT | COM | 461202103 | 327,670,727 | 524,248 | SH | DFND | 1,2,5 | 436,212 | 0 | 88,036 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,857,919 | 17,364 | SH | DFND | 1,2 | 17,364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,736,078 | 1,816,614 | SH | DFND | 1,2,5 | 1,521,586 | 0 | 295,028 | ||
KENVUE INC | COM | 49177J102 | 731,934 | 33,996 | SH | DFND | 1 | 33,996 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 523,429 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 850,868,728 | 2,071,702 | SH | DFND | 1,2,5 | 1,854,970 | 0 | 216,732 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,021,287 | 36,675 | SH | DFND | 1 | 36,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 116,265,672 | 73,982 | SH | DFND | 1,2,5 | 70,510 | 0 | 3,472 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,648,703 | 117,665 | SH | DFND | 1,2 | 117,665 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87,940,813 | 72,501 | SH | DFND | 1,2,5 | 59,073 | 0 | 13,428 | ||
MICROSOFT CORP | COM | 594918104 | 569,756,630 | 1,515,149 | SH | DFND | 1,2,5 | 1,269,118 | 0 | 246,031 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,469,655 | 30,866 | SH | DFND | 1,2 | 30,866 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,936,693 | 386,542 | SH | DFND | 1,2 | 386,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 124,925,419 | 1,150,644 | SH | DFND | 1,2,5 | 911,998 | 0 | 238,646 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,374,478 | 171,939 | SH | DFND | 2,3 | 171,939 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,344,382 | 61,328 | SH | DFND | 1,2 | 61,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,943,928 | 606,506 | SH | DFND | 1,2 | 606,506 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,945,057 | 468,817 | SH | DFND | 1,2 | 468,817 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 950,788 | 76,246 | SH | DFND | 1,2 | 76,246 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,321,752 | 59,606 | SH | DFND | 1,2 | 59,606 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,386,474 | 34,959 | SH | DFND | 1,2 | 34,959 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,062,612 | 157,938 | SH | DFND | 1,2,5 | 140,203 | 0 | 17,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 205,514,034 | 466,526 | SH | DFND | 1,2,5 | 375,342 | 0 | 91,184 | ||
SERVICE CORP INTL | COM | 817565104 | 37,897,411 | 553,651 | SH | DFND | 1,2 | 553,651 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,206,355 | 91,567 | SH | DFND | 1,2 | 75,166 | 0 | 16,401 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,528,843 | 129,309 | SH | DFND | 1,2 | 111,638 | 0 | 17,671 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,254,784 | 2,281,296 | SH | DFND | 1,2,5 | 1,835,245 | 0 | 446,051 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 647,564 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 177,775,616 | 744,267 | SH | DFND | 1,2,5 | 598,161 | 0 | 146,106 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 36,000,035 | 2,027,029 | SH | DFND | 1,2,3,4 | 707,689 | 0 | 1,319,340 | ||
VISA INC | COM CL A | 92826C839 | 246,551,450 | 947,000 | SH | DFND | 1,2,5 | 791,514 | 0 | 155,486 | ||
VULCAN MATLS CO | COM | 929160109 | 37,816,461 | 166,585 | SH | DFND | 1,2 | 166,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,840,065 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18,654,822 | 521,230 | SH | DFND | 1,2 | 521,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 114,083,215 | 578,017 | SH | DFND | 1,2,5 | 472,485 | 0 | 105,532 |