Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 8,833,955 | 12,223,942 | +3,389,987 | 374,825 | 486,391 | 5.96% | +111,566 |
| COLGATE PALMOLIVE CO(CL) | 6,709,304 | 6,987,454 | +278,150 | 534,799 | 629,220 | 7.71% | +94,422 |
| MASTERCARD INCORPORATED(MA) | 1,505,178 | 1,521,236 | +16,058 | 641,973 | 732,582 | 8.98% | +90,608 |
| ALPHABET INC(GOOG) | 5,166,572 | 5,221,619 | +55,047 | 721,718 | 788,099 | 9.66% | +66,381 |
| MICROSOFT CORP(MSFT) | 1,201,055 | 1,214,053 | +12,998 | 451,645 | 510,776 | 6.26% | +59,132 |
| AUTOMATIC DATA PROCESSING IN | 1,743,669 | 1,762,624 | +18,955 | 406,223 | 440,198 | 5.40% | +33,975 |
| CME GROUP INC(CME) | 3,965,775 | 4,009,068 | +43,293 | 835,192 | 863,112 | 10.58% | +27,920 |
| WATERS CORP(WAT) | 1,099,047 | 1,110,898 | +11,851 | 361,839 | 382,404 | 4.69% | +20,565 |
| SMITH A O CORP(AOS) | 208,741 | 208,741 | 0 | 17,209 | 18,674 | 0.23% | +1,465 |
| TRIP COM GROUP LTD(TCOM) | 63,800 | 56,200 | -7,600 | 2,297 | 2,467 | 0.03% | +169 |
| NETEASE INC(NTES) | 18,260 | 17,500 | -760 | 1,701 | 1,811 | 0.02% | +110 |
| SEA LTD(SE) | 8,820 | 8,395 | -425 | 357 | 451 | 0.01% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,933 | 49,668 | -16,265 | 6,857 | 6,757 | 0.08% | -100 |
| INFOSYS LTD(INFY) | 153,100 | 147,100 | -6,000 | 2,814 | 2,638 | 0.03% | -176 |
| GLOBANT S A COM | 11,310 | 11,960 | +650 | 2,692 | 2,415 | 0.03% | -277 |
| IPG PHOTONICS CORP(IPGP) | 15,851 | 15,221 | -630 | 1,720 | 1,380 | 0.02% | -340 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,125 | 31,905 | -5,220 | 2,878 | 2,309 | 0.03% | -569 |
| VERISK ANALYTICS INC(VRSK) | 1,124,838 | 1,137,069 | +12,231 | 268,679 | 268,041 | 3.29% | -638 |
| HDFC BANK LTD(HDB) | 74,075 | 77,350 | +3,275 | 4,971 | 4,329 | 0.05% | -642 |
| MERCADOLIBRE INC(MELI) | 3,680 | 3,390 | -290 | 5,783 | 5,126 | 0.06% | -658 |
| ILLUMINA INC(ILMN) | 2,046,802 | 2,068,869 | +22,067 | 284,997 | 284,097 | 3.48% | -900 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,740,239 | 1,759,189 | +18,950 | 610,667 | 609,752 | 7.47% | -915 |
| NOVO-NORDISK A S(NVO) | 35,797 | 20,854 | -14,943 | 3,703 | 2,678 | 0.03% | -1,026 |
| BOOKING HOLDINGS INC(BKNG) | 182,003 | 176,032 | -5,971 | 645,605 | 638,623 | 7.83% | -6,982 |
| MARKETAXESS HLDGS INC(MKTX) | 1,861,077 | 2,425,897 | +564,820 | 545,016 | 531,878 | 6.52% | -13,138 |
| UNITEDHEALTH GROUP INC(UNH) | 974,951 | 998,921 | +23,970 | 513,282 | 494,166 | 6.06% | -19,116 |
| NIKE INC(NKE) | 4,714,494 | 4,765,315 | +50,821 | 511,853 | 447,844 | 5.49% | -64,008 |