Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,945,974 | 2,046,813 | +100,839 | 597,628 | 718,247 | 10.78% | +120,619 |
| MICROSOFT CORP(MSFT) | 1,512,710 | 1,515,149 | +2,439 | 477,638 | 569,757 | 8.55% | +92,118 |
| LINDE PLC(LIN) | 2,074,614 | 2,071,702 | -2,912 | 772,483 | 850,869 | 12.77% | +78,386 |
| S&P GLOBAL INC(SPGI) | 403,689 | 466,526 | +62,837 | 147,512 | 205,514 | 3.08% | +58,002 |
| ICON PLC(ICLR) | 1,542,247 | 1,543,811 | +1,564 | 379,778 | 437,007 | 6.56% | +57,228 |
| INTUIT(INTU) | 532,519 | 524,248 | -8,271 | 272,085 | 327,671 | 4.92% | +55,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,323,258 | 2,281,296 | -41,962 | 201,891 | 237,255 | 3.56% | +35,364 |
| NIKE INC(NKE) | 951,235 | 1,150,644 | +199,409 | 90,957 | 124,925 | 1.87% | +33,968 |
| VISA INC(V) | 939,256 | 947,000 | +7,744 | 216,038 | 246,551 | 3.70% | +30,513 |
| ZOETIS INC(ZTS) | 483,795 | 578,017 | +94,222 | 84,171 | 114,083 | 1.71% | +29,913 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 52,579 | 72,501 | +19,922 | 58,261 | 87,941 | 1.32% | +29,680 |
| MERCADOLIBRE INC(MELI) | 69,366 | 73,982 | +4,616 | 87,948 | 116,266 | 1.74% | +28,318 |
| AMAZON COM INC(AMZN) | 1,097,315 | 1,094,380 | -2,935 | 139,491 | 166,280 | 2.50% | +26,789 |
| ANALOG DEVICES INC(ADI) | 1,143,558 | 1,095,966 | -47,592 | 200,226 | 217,615 | 3.27% | +17,389 |
| APPLE INC(AAPL) | 316,508 | 355,851 | +39,343 | 54,189 | 68,512 | 1.03% | +14,323 |
| COSTCO WHSL CORP NEW(COST) | 329,420 | 302,491 | -26,929 | 186,109 | 199,668 | 3.00% | +13,559 |
| ELI LILLY & CO(LLY) | 873,088 | 826,438 | -46,650 | 468,962 | 481,747 | 7.23% | +12,785 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,160,246 | 1,058,766 | -101,480 | 126,641 | 138,010 | 2.07% | +11,369 |
| ALPHABET INC(GOOG) | 1,489,664 | 1,475,799 | -13,865 | 194,937 | 206,154 | 3.09% | +11,217 |
| META PLATFORMS INC(META) | 103,249 | 117,665 | +14,416 | 30,996 | 41,649 | 0.63% | +10,652 |
| SERVICE CORP INTL(SCI) | 489,718 | 553,651 | +63,933 | 27,982 | 37,897 | 0.57% | +9,915 |
| AVERY DENNISON CORP | 203,681 | 228,916 | +25,235 | 37,206 | 46,278 | 0.69% | +9,071 |
| OTIS WORLDWIDE CORP(OTIS) | 411,941 | 468,817 | +56,876 | 33,083 | 41,945 | 0.63% | +8,862 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,594 | 30,866 | +6,272 | 11,362 | 19,470 | 0.29% | +8,107 |
| VULCAN MATLS CO(VMC) | 147,258 | 166,585 | +19,327 | 29,749 | 37,816 | 0.57% | +8,067 |
| GLOBANT S A COM | 162,605 | 166,472 | +3,867 | 32,171 | 39,617 | 0.59% | +7,446 |
| ORACLE CORP(ORCL) | 538,278 | 606,506 | +68,228 | 57,014 | 63,944 | 0.96% | +6,930 |
| HUNT J B TRANS SVCS INC(JBHT) | 173,047 | 197,047 | +24,000 | 32,623 | 39,358 | 0.59% | +6,735 |
| INFOSYS LTD(INFY) | 1,495,003 | 1,727,892 | +232,889 | 25,580 | 31,759 | 0.48% | +6,179 |
| CINTAS CORP(CTAS) | 15,355 | 21,880 | +6,525 | 7,386 | 13,186 | 0.20% | +5,800 |
| RYANAIR HOLDINGS PLC(RYAAY) | 157,938 | 157,938 | 0 | 15,353 | 21,063 | 0.32% | +5,709 |
| INTUITIVE SURGICAL INC | 2,592 | 17,364 | +14,772 | 758 | 5,858 | 0.09% | +5,100 |
| NEW YORK TIMES CO(NYT) | 341,979 | 386,542 | +44,563 | 14,090 | 18,937 | 0.28% | +4,847 |
| IDEXX LABS INC(IDXX) | 21,955 | 25,020 | +3,065 | 9,600 | 13,887 | 0.21% | +4,287 |
| WARNER MUSIC GROUP CORP(WMG) | 459,557 | 521,230 | +61,673 | 14,430 | 18,655 | 0.28% | +4,225 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 461,655 | 462,105 | +450 | 31,263 | 34,903 | 0.52% | +3,640 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 177,008 | 199,321 | +22,313 | 15,662 | 19,219 | 0.29% | +3,557 |
| JOHNSON & JOHNSON(JNJ) | 1,811,029 | 1,816,614 | +5,585 | 282,068 | 284,736 | 4.27% | +2,668 |
| NOAH HLDGS LTD | 0 | 171,939 | +171,939 | 0 | 2,374 | 0.04% | +2,374 |
| GXO LOGISTICS INCORPORATED(GXO) | 163,064 | 192,555 | +29,491 | 9,564 | 11,777 | 0.18% | +2,213 |
| HDFC BANK LTD(HDB) | 235,950 | 230,840 | -5,110 | 13,923 | 15,492 | 0.23% | +1,568 |
| STEVANATO GROUP S P A ORD SHS | 68,602 | 129,309 | +60,707 | 2,039 | 3,529 | 0.05% | +1,490 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,451 | 8,451 | 0 | 4,975 | 6,397 | 0.10% | +1,422 |
| MEDTRONIC PLC(MDT) | 21,300 | 36,675 | +15,375 | 1,669 | 3,021 | 0.05% | +1,352 |
| EQUINIX INC(EQIX) | 8,902 | 9,230 | +328 | 6,465 | 7,434 | 0.11% | +969 |
| NOVO-NORDISK A S(NVO) | 61,328 | 61,328 | 0 | 5,577 | 6,344 | 0.10% | +767 |
| KENVUE INC(KVUE) | 0 | 33,996 | +33,996 | 0 | 732 | 0.01% | +732 |
| ECOLAB INC(ECL) | 11,952 | 11,952 | 0 | 2,025 | 2,371 | 0.04% | +346 |
| PAGSEGURO DIGITAL LTD(PAGS) | 80,119 | 76,246 | -3,873 | 690 | 951 | 0.01% | +261 |
| CHURCH & DWIGHT CO INC(CHD) | 7,663 | 9,902 | +2,239 | 702 | 936 | 0.01% | +234 |
| RELX PLC(RELX) | 34,959 | 34,959 | 0 | 1,178 | 1,386 | 0.02% | +208 |
| EMBRAER S.A.(EMBJ) | 57,790 | 49,410 | -8,380 | 793 | 912 | 0.01% | +119 |
| ALCON AG(ALC) | 36,453 | 36,453 | 0 | 2,809 | 2,848 | 0.04% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,220 | 1,220 | 0 | 618 | 648 | 0.01% | +30 |
| LAUDER ESTEE COS INC(EL) | 3,579 | 3,579 | 0 | 517 | 523 | 0.01% | +6 |
| WALMART INC(WMT) | 18,015 | 18,015 | 0 | 2,881 | 2,840 | 0.04% | -41 |
| BECTON DICKINSON & CO(BDX) | 7,819 | 7,819 | 0 | 2,021 | 1,907 | 0.03% | -115 |
| CISCO SYS INC(CSCO) | 36,608 | 36,608 | 0 | 1,968 | 1,849 | 0.03% | -119 |
| FERRARI N V COM | 6,540 | 5,330 | -1,210 | 1,933 | 1,804 | 0.03% | -129 |
| MARRIOTT INTL INC NEW(MAR) | 3,235 | 0 | -3,235 | 636 | 0 | — | -636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 119,034 | 91,567 | -27,467 | 18,407 | 17,206 | 0.26% | -1,201 |
| PAYCOM SOFTWARE INC(PAYC) | 52,776 | 59,606 | +6,830 | 13,683 | 12,322 | 0.18% | -1,361 |
| NOAH HLDGS LTD | 232,523 | 0 | -232,523 | 2,900 | 0 | — | -2,900 |
| VIPSHOP HLDGS LTD(VIPS) | 2,522,552 | 2,027,029 | -495,523 | 40,386 | 36,000 | 0.54% | -4,386 |
| AUTOHOME INC(ATHM) | 399,040 | 0 | -399,040 | 12,087 | 0 | — | -12,087 |
| BIONTECH SE(BNTX) | 187,746 | 0 | -187,746 | 20,397 | 0 | — | -20,397 |
| VERISK ANALYTICS INC(VRSK) | 862,862 | 744,267 | -118,595 | 203,843 | 177,776 | 2.67% | -26,067 |