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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 440,958 | 1,588,178 | SH | DFND | 1,2,5 | 1,536,642 | 0 | 51,536 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,861 | 49,589 | SH | DFND | 1,2 | 49,589 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 87,495 | 369,690 | SH | DFND | 1,2,5 | 286,748 | 0 | 82,942 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 301,878 | 138,523 | SH | DFND | 1,2,5 | 106,295 | 0 | 32,228 | |
AMAZON COM INC | COM | 023135106 | 135,866 | 1,279,221 | SH | DFND | 1,2,5 | 974,321 | 0 | 304,900 | |
ANALOG DEVICES INC | COM | 032654105 | 144,965 | 992,301 | SH | DFND | 1,2,5 | 759,752 | 0 | 232,549 | |
APPLE INC | COM | 037833100 | 29,567 | 216,262 | SH | DFND | 1,2 | 216,262 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 51,210 | 1,302,057 | SH | DFND | 1,2,3 | 423,397 | 0 | 878,660 | |
AVERY DENNISON CORP | COM | 053611109 | 18,654 | 115,238 | SH | DFND | 1,2 | 115,238 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,928 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,929 | 119,815 | SH | DFND | 1,2 | 119,815 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 35,405 | 237,461 | SH | DFND | 1,2 | 206,656 | 0 | 30,805 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 144,287 | 1,557,169 | SH | DFND | 1,2,5 | 1,201,014 | 0 | 356,155 | |
CISCO SYS INC | COM | 17275R102 | 1,753 | 41,103 | SH | DFND | 1 | 41,103 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 161,610 | 2,394,580 | SH | DFND | 1,2,3,5 | 1,742,954 | 0 | 651,626 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,515 | 38,616 | SH | DFND | 1 | 38,616 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187,809 | 391,856 | SH | DFND | 1,2,5 | 314,437 | 0 | 77,419 | |
ECOLAB INC | COM | 278865100 | 104,022 | 676,525 | SH | DFND | 1,2,5 | 500,029 | 0 | 176,496 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 673 | 76,662 | SH | DFND | 1,2 | 76,662 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,575 | 85,214 | SH | DFND | 1,2 | 85,214 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,630 | 14,657 | SH | DFND | 1 | 14,657 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 134,644 | 1,995,025 | SH | DFND | 1,2 | 1,753,575 | 0 | 241,450 | |
GLOBANT S A | COM | L44385109 | 632 | 3,635 | SH | DFND | 1,2 | 3,635 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,625 | 302,491 | SH | DFND | 1,2 | 220,129 | 0 | 82,362 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,625 | 80,176 | SH | DFND | 1,2 | 80,176 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 399,098 | 1,841,706 | SH | DFND | 1,2,5 | 1,719,242 | 0 | 122,464 | |
IDEXX LABS INC | COM | 45168D104 | 5,136 | 14,644 | SH | DFND | 1,2 | 14,644 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 29,842 | 1,612,228 | SH | DFND | 1,2,5 | 1,090,755 | 0 | 521,473 | |
INTUIT | COM | 461202103 | 292,455 | 758,755 | SH | DFND | 1,2,5 | 581,226 | 0 | 177,529 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 531 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 256,060 | 1,442,508 | SH | DFND | 1,2,5 | 1,144,211 | 0 | 298,297 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,917 | 42,866 | SH | DFND | 1,2 | 42,866 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 414,881 | 1,279,590 | SH | DFND | 1,2,5 | 984,576 | 0 | 295,014 | |
LINDE PLC | SHS | G5494J103 | 14,219 | 49,453 | SH | DFND | 1 | 49,453 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,950 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,920 | 143,961 | SH | DFND | 1,2 | 143,961 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,089 | 139,885 | SH | DFND | 1,2,5 | 124,607 | 0 | 15,278 | |
META PLATFORMS INC | CL A | 30303M102 | 66,958 | 415,245 | SH | DFND | 1,2,5 | 321,949 | 0 | 93,296 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 533 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 400,522 | 1,559,481 | SH | DFND | 1,2,5 | 1,213,282 | 0 | 346,199 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,361 | 227,991 | SH | DFND | 1,2 | 227,991 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 113,379 | 1,109,381 | SH | DFND | 1,2,5 | 838,984 | 0 | 270,397 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,734 | 234,017 | SH | DFND | 2,3 | 234,017 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,775 | 526,333 | SH | DFND | 1,2 | 526,333 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,326 | 202,720 | SH | DFND | 1,2 | 202,720 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 28,040 | 2,738,244 | SH | DFND | 1,2,5 | 2,454,063 | 0 | 284,181 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,632 | 23,676 | SH | DFND | 1,2 | 23,676 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,303 | 70,078 | SH | DFND | 1,2 | 70,078 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,230 | 152,119 | SH | DFND | 1,5 | 134,384 | 0 | 17,735 | |
S&P GLOBAL INC | COM | 78409V104 | 137,253 | 407,207 | SH | DFND | 1,2,5 | 308,233 | 0 | 98,974 | |
SERVICE CORP INTL | COM | 817565104 | 21,364 | 309,087 | SH | DFND | 1,2 | 309,087 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,371 | 185,134 | SH | DFND | 1,2 | 160,406 | 0 | 24,728 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202,744 | 2,480,054 | SH | DFND | 1,2,5 | 1,879,914 | 0 | 600,140 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,947 | 325,934 | SH | DFND | 2,3 | 325,934 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,705 | 11,144 | SH | DFND | 1,2 | 11,144 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 187,441 | 1,082,908 | SH | DFND | 1,2,5 | 836,512 | 0 | 246,396 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 33,029 | 3,339,657 | SH | DFND | 1,2,3 | 1,288,237 | 0 | 2,051,420 | |
VISA INC | COM CL A | 92826C839 | 195,547 | 993,179 | SH | DFND | 1,2,5 | 767,432 | 0 | 225,747 | |
VULCAN MATLS CO | COM | 929160109 | 10,309 | 72,547 | SH | DFND | 1,2 | 72,547 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,190 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,482 | 60,822 | SH | DFND | 1,2 | 60,822 | 0 | 0 |