The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001SCXK90 | 184,372,297 | 690,947 | SH | SOLE | 42,178 | 0 | 648,769 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,227,745 | 30,834 | SH | DFND | 1 | 30,834 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,736,838 | 11,606 | SH | DFND | 1 | 11,606 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,229,854 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,353,306 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 171,906,594 | 811,416 | SH | SOLE | 52,276 | 0 | 759,140 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8,986,889 | 42,419 | SH | DFND | 1 | 42,419 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,256,331 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,210,583 | 40,103 | SH | DFND | 1 | 40,103 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 11,707,904 | 53,073 | SH | DFND | 1 | 53,073 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 236,790,496 | 1,073,393 | SH | SOLE | 67,326 | 0 | 1,006,067 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15,108,503 | 56,923 | SH | DFND | 1 | 56,923 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 301,865,882 | 1,137,314 | SH | SOLE | 70,125 | 0 | 1,067,189 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9,049,148 | 185,092 | SH | DFND | 1 | 185,092 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 187,323,453 | 3,831,529 | SH | SOLE | 229,218 | 0 | 3,602,311 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 247,647,971 | 933,288 | SH | SOLE | 58,091 | 0 | 875,197 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12,278,806 | 46,274 | SH | DFND | 1 | 46,274 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 228,804,585 | 1,337,491 | SH | SOLE | 79,415 | 0 | 1,258,076 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10,978,759 | 64,177 | SH | DFND | 1 | 64,177 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,484,879 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 203,246,985 | 771,248 | SH | SOLE | 51,486 | 0 | 719,762 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,219,597 | 34,985 | SH | DFND | 1 | 34,985 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,296,281 | 8,622 | SH | DFND | 1 | 8,622 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,099,619 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 106,368,985 | 958,711 | SH | SOLE | 61,803 | 0 | 896,908 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,391,837 | 48,597 | SH | DFND | 1 | 48,597 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4,764,736 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 6,026,743 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 307,943,359 | 3,683,533 | SH | SOLE | 218,486 | 0 | 3,465,047 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11,489,315 | 137,432 | SH | DFND | 1 | 137,432 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2,364,276 | 33,732 | SH | DFND | 1 | 33,732 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 161,524,204 | 2,589,774 | SH | SOLE | 160,597 | 0 | 2,429,177 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7,653,984 | 122,719 | SH | DFND | 1 | 122,719 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,813,127 | 87,002 | SH | DFND | 1 | 87,002 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8,771,190 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 223,812,628 | 1,238,861 | SH | SOLE | 74,745 | 0 | 1,164,116 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,760,384 | 48,491 | SH | DFND | 1 | 48,491 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,295,686 | 8,549 | SH | DFND | 1 | 8,549 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 137,328,115 | 1,384,356 | SH | SOLE | 83,187 | 0 | 1,301,169 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,507,882 | 55,523 | SH | DFND | 1 | 55,523 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 199,819,010 | 376,889 | SH | SOLE | 24,590 | 0 | 352,299 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,492,262 | 19,790 | SH | DFND | 1 | 19,790 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 11,535,239 | 87,019 | SH | DFND | 1 | 87,019 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 258,377,070 | 1,949,133 | SH | SOLE | 110,084 | 0 | 1,839,049 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11,281,336 | 273,222 | SH | SOLE | 273,222 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7,471,054 | 180,941 | SH | DFND | 1 | 180,941 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11,677,690 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7,657,238 | 52,250 | SH | DFND | 1 | 52,250 | 0 | 0 | |