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 | 11,959,434 | 41,844 | SH | DFND | 1 | 41,844 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,139,284 | 962,665 | SH | SOLE | 69,325 | 0 | 893,340 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,984,764 | 14,347 | SH | DFND | 1 | 14,347 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 144,827,600 | 1,164,209 | SH | SOLE | 79,204 | 0 | 1,085,005 | ||
AIRBNB INC | COM CL A | 009066101 | 6,319,644 | 50,801 | SH | DFND | 1 | 50,801 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,300,996 | 19,458 | SH | DFND | 1 | 19,458 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,938,225 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,848,006 | 28,619 | SH | DFND | 1 | 28,619 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,280,371 | 353,726 | SH | SOLE | 46,749 | 0 | 306,977 | ||
APPLE INC | COM | 037833100 | 6,317,814 | 38,313 | SH | DFND | 1 | 38,313 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,765,873 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 238,116,332 | 1,226,266 | SH | SOLE | 90,916 | 0 | 1,135,350 | ||
CHUBB LIMITED | COM | H1467J104 | 11,143,213 | 57,386 | SH | DFND | 1 | 57,386 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 284,191,483 | 1,127,565 | SH | SOLE | 88,793 | 0 | 1,038,772 | ||
DANAHER CORPORATION | COM | 235851102 | 14,291,172 | 56,702 | SH | DFND | 1 | 56,702 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15,729,421 | 236,675 | SH | DFND | 1 | 236,675 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 338,021,342 | 5,086,087 | SH | SOLE | 376,598 | 0 | 4,709,489 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,102,005 | 100,269 | SH | DFND | 1 | 100,269 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109,823,590 | 2,684,517 | SH | SOLE | 192,263 | 0 | 2,492,254 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,453,742 | 44,834 | SH | DFND | 1 | 44,834 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272,194,344 | 1,065,465 | SH | SOLE | 75,938 | 0 | 989,527 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 254,171,781 | 1,574,014 | SH | SOLE | 113,077 | 0 | 1,460,937 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,956,787 | 74,045 | SH | DFND | 1 | 74,045 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,556,953 | 7,036 | SH | DFND | 1 | 7,036 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,163,773 | 29,197 | SH | DFND | 1 | 29,197 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 210,133,626 | 751,524 | SH | SOLE | 56,229 | 0 | 695,295 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,880,490 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 206,657,309 | 156,789 | SH | SOLE | 16,707 | 0 | 140,082 | ||
MSCI INC | COM | 55354G100 | 182,779,083 | 326,572 | SH | SOLE | 23,782 | 0 | 302,790 | ||
MSCI INC | COM | 55354G100 | 8,509,527 | 15,204 | SH | DFND | 1 | 15,204 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 289,752,507 | 3,759,114 | SH | SOLE | 287,565 | 0 | 3,471,549 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,642,857 | 151,049 | SH | DFND | 1 | 151,049 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,818,612 | 29,936 | SH | DFND | 1 | 29,936 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,213,571 | 148,367 | SH | DFND | 1 | 148,367 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 248,560,877 | 3,019,447 | SH | SOLE | 232,712 | 0 | 2,786,735 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,972,535 | 118,158 | SH | DFND | 1 | 118,158 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,538,040 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215,889,140 | 1,184,252 | SH | SOLE | 92,959 | 0 | 1,091,293 | ||
PEPSICO INC | COM | 713448108 | 8,901,527 | 48,829 | SH | DFND | 1 | 48,829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635,590 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 222,683,983 | 2,138,519 | SH | SOLE | 150,747 | 0 | 1,987,772 | ||
STARBUCKS CORP | COM | 855244109 | 8,270,942 | 79,429 | SH | DFND | 1 | 79,429 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 134,901,127 | 733,238 | SH | SOLE | 52,791 | 0 | 680,447 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,178,232 | 33,581 | SH | DFND | 1 | 33,581 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,569,474 | 18,133 | SH | DFND | 1 | 18,133 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 162,917,841 | 344,734 | SH | SOLE | 28,641 | 0 | 316,093 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,590,338 | 97,723 | SH | DFND | 1 | 97,723 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 309,730,029 | 2,227,152 | SH | SOLE | 167,592 | 0 | 2,059,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,936,719 | 185,573 | SH | SOLE | 185,573 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,444,305 | 92,143 | SH | DFND | 1 | 92,143 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,009,807 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,459,950 | 56,837 | SH | DFND | 1 | 56,837 | 0 | 0 |