Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 638,188 | +638,188 | 0 | 148 | 3.95% | +148 |
| META PLATFORMS INC(META) | 248,585 | 256,615 | +8,030 | 142 | 150 | 4.01% | +8 |
| SCHLUMBERGER LTD(SLB) | 257,414 | 323,314 | +65,900 | 11 | 12 | 0.33% | +2 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 73,053 | 72,300 | -753 | 7 | 8 | 0.22% | +1 |
| AON PLC(AON) | 24,477 | 24,281 | -196 | 8 | 9 | 0.23% | 0 |
| AMDOCS LTD(DOX) | 108,446 | 107,350 | -1,096 | 9 | 9 | 0.24% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,147,655 | 2,420,540 | -727,115 | 12 | 11 | 0.30% | -1 |
| ANSYS INC | 264,383 | 207,034 | -57,349 | 84 | 70 | 1.86% | -14 |
| TRANSDIGM GROUP INC(TDG) | 98,104 | 97,206 | -898 | 140 | 123 | 3.29% | -17 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 227,830 | 225,716 | -2,114 | 118 | 100 | 2.68% | -18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,555,692 | 1,255,214 | -300,478 | 270 | 248 | 6.61% | -22 |
| MSCI INC(MSCI) | 230,633 | 180,775 | -49,858 | 134 | 108 | 2.89% | -26 |
| HDFC BANK LTD(HDB) | 1,731,367 | 1,274,348 | -457,019 | 108 | 81 | 2.17% | -27 |
| CME GROUP INC(CME) | 709,731 | 556,034 | -153,697 | 157 | 129 | 3.45% | -27 |
| UBER TECHNOLOGIES INC(UBER) | 2,071,152 | 2,041,646 | -29,506 | 156 | 123 | 3.29% | -33 |
| MASTERCARD INC(MA) | 409,611 | 320,958 | -88,653 | 202 | 169 | 4.51% | -33 |
| SALESFORCE COM INC(CRM) | 509,483 | 303,327 | -206,156 | 139 | 101 | 2.71% | -38 |
| NETFLIX INC(NFLX) | 200,522 | 115,438 | -85,084 | 142 | 103 | 2.75% | -39 |
| AMAZON COM INC | 1,372,012 | 980,344 | -391,668 | 256 | 215 | 5.74% | -41 |
| DANAHER CORP DEL(DHR) | 621,752 | 576,172 | -45,580 | 173 | 132 | 3.53% | -41 |
| ALLEGION PUB LTD CO(ALLE) | 1,039,613 | 843,765 | -195,848 | 152 | 110 | 2.94% | -41 |
| ALPHABET INC(GOOG) | 1,641,704 | 1,211,713 | -429,991 | 274 | 231 | 6.16% | -44 |
| BAKER HUGHES COMPANY(BKR) | 3,935,979 | 2,312,473 | -1,623,506 | 142 | 95 | 2.53% | -47 |
| S&P GLOBAL INC(SPGI) | 388,827 | 304,837 | -83,990 | 201 | 152 | 4.05% | -49 |
| AIRBNB INC | 1,226,359 | 806,748 | -419,611 | 156 | 106 | 2.83% | -49 |
| ZOETIS INC(ZTS) | 737,624 | 577,832 | -159,792 | 144 | 94 | 2.51% | -50 |
| COOPER COS INC(COO) | 1,094,073 | 727,771 | -366,302 | 121 | 67 | 1.79% | -54 |
| MICROSOFT CORP(MSFT) | 732,952 | 618,545 | -114,407 | 315 | 261 | 6.96% | -55 |
| MCDONALDS CORP(MCD) | 503,861 | 338,176 | -165,685 | 153 | 98 | 2.62% | -55 |
| EQUIFAX INC(EFX) | 646,724 | 506,563 | -140,161 | 190 | 129 | 3.44% | -61 |
| APPLIED MATLS INC | 862,136 | 675,688 | -186,448 | 174 | 110 | 2.93% | -64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 440,567 | 239,372 | -201,195 | 156 | 84 | 2.25% | -72 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 249,185 | 0 | -249,185 | 75 | 0 | — | -75 |
| LINDE PLC(LIN) | 564,220 | 380,069 | -184,151 | 269 | 159 | 4.25% | -110 |