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 |
ABCAM PLC | ADS | 000380204 | 9,854,618 | 732,141 | SH | DFND | 1,2 | 510,368 | 0 | 221,773 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,564,270 | 1,471,482 | SH | DFND | 1,2,5 | 1,415,713 | 0 | 55,769 | ||
ALCON AG | ORD SHS | H01301128 | 3,045,635 | 43,176 | SH | DFND | 1,2 | 43,176 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,922,307 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 147,826,557 | 1,425,109 | SH | DFND | 1,2,5 | 1,164,222 | 0 | 260,887 | ||
AMAZON COM INC | COM | 023135106 | 138,338,053 | 1,339,317 | SH | DFND | 1,2,5 | 1,087,223 | 0 | 252,094 | ||
ANALOG DEVICES INC | COM | 032654105 | 218,650,517 | 1,108,663 | SH | DFND | 1,2,5 | 890,518 | 0 | 218,145 | ||
APPLE INC | COM | 037833100 | 38,637,554 | 234,309 | SH | DFND | 1,2 | 234,309 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,739,710 | 9,901 | SH | DFND | 1,2 | 9,901 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 34,308,557 | 1,025,054 | SH | DFND | 1,2,4 | 339,326 | 0 | 685,728 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,967,554 | 117,183 | SH | DFND | 1,2 | 117,183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,935,515 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,798,518 | 121,334 | SH | DFND | 1,2 | 121,334 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,861,729 | 207,608 | SH | DFND | 1,2 | 176,803 | 0 | 30,805 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 125,485,441 | 1,419,358 | SH | DFND | 1,2,5 | 1,141,538 | 0 | 277,820 | ||
CISCO SYS INC | COM | 17275R102 | 1,913,683 | 36,608 | SH | DFND | 1 | 36,608 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114,545,902 | 1,879,959 | SH | DFND | 1,2,4,5 | 1,341,719 | 0 | 538,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 157,546,049 | 317,077 | SH | DFND | 1,2,5 | 265,755 | 0 | 51,322 | ||
ECOLAB INC | COM | 278865100 | 1,969,145 | 11,896 | SH | DFND | 1 | 11,896 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,140,711 | 69,683 | SH | DFND | 1,2 | 69,683 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,599,415 | 96,625 | SH | DFND | 1,2 | 96,625 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,350,364 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,998,995 | 7,378 | SH | DFND | 1,2 | 7,378 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 179,597,638 | 1,886,728 | SH | DFND | 1,2,4 | 1,652,629 | 0 | 234,099 | ||
GLOBANT S A | COM | L44385109 | 28,981,059 | 176,703 | SH | DFND | 1,2,4,5 | 155,094 | 0 | 21,609 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,864,665 | 56,771 | SH | DFND | 1,2 | 56,771 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,367,968 | 230,508 | SH | DFND | 1,2,4 | 164,908 | 0 | 65,600 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,185,552 | 103,645 | SH | DFND | 1,2 | 103,645 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 283,489,677 | 1,327,261 | SH | DFND | 1,2,5 | 1,217,677 | 0 | 109,584 | ||
IDEXX LABS INC | COM | 45168D104 | 9,312,990 | 18,623 | SH | DFND | 1,2 | 18,623 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,274,745 | 818,506 | SH | DFND | 1,2,5 | 335,992 | 0 | 482,514 | ||
INTUIT | COM | 461202103 | 247,082,998 | 554,209 | SH | DFND | 1,2,5 | 449,589 | 0 | 104,620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 626,668 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270,434,390 | 1,744,738 | SH | DFND | 1,2,5 | 1,430,784 | 0 | 313,954 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 882,080 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 345,074,941 | 1,004,819 | SH | DFND | 1,2,5 | 814,353 | 0 | 190,466 | ||
LINDE PLC | SHS | G54950103 | 718,268,176 | 2,020,786 | SH | DFND | 1,2,5 | 1,782,928 | 0 | 237,858 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,380,682 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,717,206 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 144,177,311 | 109,386 | SH | DFND | 1,2,4,5 | 96,370 | 0 | 13,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,387,402 | 63,166 | SH | DFND | 1,2 | 63,166 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 674,823 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 434,561,509 | 1,507,324 | SH | DFND | 1,2,5 | 1,235,838 | 0 | 271,486 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,349,614 | 6,692 | SH | DFND | 1,2 | 6,692 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,894,882 | 254,498 | SH | DFND | 1,2 | 254,498 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 121,052,793 | 987,058 | SH | DFND | 1,2,5 | 787,292 | 0 | 199,766 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,358,956 | 263,381 | SH | DFND | 2,3 | 263,381 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,142,999 | 44,885 | SH | DFND | 1,2 | 44,885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 48,873,039 | 525,969 | SH | DFND | 1,2 | 525,969 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,906,246 | 235,856 | SH | DFND | 1,2 | 235,856 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,127,763 | 831,711 | SH | DFND | 1,2,4,5 | 720,892 | 0 | 110,819 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,921,062 | 32,634 | SH | DFND | 1,2 | 32,634 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,915,681 | 168,795 | SH | DFND | 1,2,5 | 151,060 | 0 | 17,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 127,600,411 | 370,103 | SH | DFND | 1,2,5 | 293,450 | 0 | 76,653 | ||
SERVICE CORP INTL | COM | 817565104 | 20,978,381 | 305,007 | SH | DFND | 1,2 | 305,007 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,191,549 | 128,660 | SH | DFND | 1,2 | 107,677 | 0 | 20,983 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219,921,884 | 2,364,243 | SH | DFND | 1,2,5 | 1,882,068 | 0 | 482,175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,378 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,508,184 | 12,712 | SH | DFND | 1,2 | 12,712 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 172,366,448 | 898,397 | SH | DFND | 1,2,5 | 717,346 | 0 | 181,051 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 47,900,232 | 3,155,483 | SH | DFND | 1,2,3,4 | 1,267,488 | 0 | 1,887,995 | ||
VISA INC | COM CL A | 92826C839 | 203,332,003 | 901,854 | SH | DFND | 1,2,5 | 735,029 | 0 | 166,825 | ||
VULCAN MATLS CO | COM | 929160109 | 16,908,782 | 98,559 | SH | DFND | 1,2 | 98,559 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,656,312 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,316,512 | 69,419 | SH | DFND | 1,2 | 69,419 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,390,245 | 14,361 | SH | DFND | 1,2 | 14,361 | 0 | 0 |