Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 4,229,676 | 4,054,452 | -175,224 | 208 | 236 | 6.06% | +29 |
| EQUIFAX INC(EFX) | 520,893 | 810,768 | +289,875 | 123 | 149 | 3.80% | +26 |
| ALPHABET INC(GOOG) | 2,178,549 | 2,095,429 | -83,120 | 264 | 276 | 7.08% | +13 |
| CME GROUP INC(CME) | 1,110,446 | 1,068,079 | -42,367 | 206 | 214 | 5.48% | +8 |
| SCHWAB CHARLES CORP NEW(SCHW) | 3,048,006 | 3,264,058 | +216,052 | 173 | 179 | 4.59% | +6 |
| DANAHER CORP DEL(DHR) | 845,197 | 812,952 | -32,245 | 203 | 202 | 5.17% | -1 |
| AMDOCS LTD(DOX) | 91,442 | 87,529 | -3,913 | 9 | 7 | 0.19% | -2 |
| AON PLC(AON) | 49,578 | 47,486 | -2,092 | 17 | 15 | 0.39% | -2 |
| APPLIED MATLS INC | 82,147 | 68,994 | -13,153 | 12 | 10 | 0.24% | -2 |
| AUTODESK INC | 552,956 | 531,905 | -21,051 | 113 | 110 | 2.82% | -3 |
| MARSH & MCLENNAN COS INC(MRSH) | 642,237 | 617,729 | -24,508 | 121 | 118 | 3.01% | -3 |
| ZOETIS INC(ZTS) | 1,070,992 | 1,030,066 | -40,926 | 184 | 179 | 4.59% | -5 |
| MASTERCARD INC(MA) | 517,043 | 497,280 | -19,763 | 203 | 197 | 5.04% | -6 |
| COOPER COS INC(COO) | 343,996 | 389,769 | +45,773 | 132 | 124 | 3.18% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 603,691 | 580,324 | -23,367 | 186 | 178 | 4.57% | -8 |
| ANSYS INC | 235,322 | 226,346 | -8,976 | 78 | 67 | 1.73% | -10 |
| GRUPO TELEVISA SA(TV) | 2,275,563 | 0 | -2,275,563 | 12 | 0 | — | -12 |
| AMAZON COM INC | 1,699,640 | 1,634,889 | -64,751 | 222 | 208 | 5.32% | -14 |
| HDFC BANK LTD(HDB) | 1,232,596 | 1,197,032 | -35,564 | 86 | 71 | 1.81% | -15 |
| LINDE PLC(LIN) | 710,757 | 683,326 | -27,431 | 271 | 254 | 6.52% | -16 |
| ALLEGION PUB LTD CO(ALLE) | 1,122,373 | 1,078,904 | -43,469 | 135 | 112 | 2.88% | -22 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 273,297 | 215,598 | -57,699 | 105 | 81 | 2.07% | -24 |
| S&P GLOBAL INC(SPGI) | 491,351 | 472,596 | -18,755 | 197 | 173 | 4.42% | -24 |
| MICROSOFT CORP(MSFT) | 789,116 | 759,038 | -30,078 | 269 | 240 | 6.14% | -29 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 409,578 | 330,182 | -79,396 | 200 | 168 | 4.31% | -32 |
| BECTON DICKINSON & CO(BDX) | 662,741 | 543,932 | -118,809 | 175 | 141 | 3.60% | -34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,325,415 | 2,236,199 | -89,216 | 235 | 194 | 4.98% | -40 |
| DISNEY WALT CO(DIS) | 1,644,910 | 0 | -1,644,910 | 147 | 0 | — | -147 |