Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,444,511 | 1,867,844 | +423,333 | 412,856 | 576,379 | 7.75% | +163,524 |
| ALPHABET INC(GOOG) | 5,294,436 | 5,527,310 | +232,874 | 549,192 | 661,619 | 8.90% | +112,427 |
| MICROSOFT CORP(MSFT) | 1,227,040 | 1,282,613 | +55,573 | 353,756 | 436,781 | 5.87% | +83,025 |
| MASTERCARD INCORPORATED(MA) | 1,572,939 | 1,638,279 | +65,340 | 571,622 | 644,335 | 8.66% | +72,713 |
| VERISK ANALYTICS INC(VRSK) | 1,115,114 | 1,182,451 | +67,337 | 213,946 | 267,269 | 3.59% | +53,324 |
| COLGATE PALMOLIVE CO(CL) | 6,207,154 | 6,687,674 | +480,520 | 466,468 | 515,218 | 6.93% | +48,751 |
| BOOKING HOLDINGS INC(BKNG) | 305,759 | 314,655 | +8,896 | 810,998 | 849,672 | 11.43% | +38,674 |
| UNITEDHEALTH GROUP INC(UNH) | 982,477 | 1,022,096 | +39,619 | 464,309 | 491,260 | 6.61% | +26,951 |
| AUTOMATIC DATA PROCESSING IN | 1,775,490 | 1,857,930 | +82,440 | 395,277 | 408,354 | 5.49% | +13,077 |
| CME GROUP INC(CME) | 4,056,479 | 4,238,148 | +181,669 | 776,897 | 785,286 | 10.56% | +8,390 |
| SMITH A O CORP(AOS) | 308,506 | 309,546 | +1,040 | 21,333 | 22,529 | 0.30% | +1,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,050 | 78,050 | 0 | 7,260 | 7,877 | 0.11% | +617 |
| HDFC BANK LTD(HDB) | 82,680 | 82,680 | 0 | 5,512 | 5,763 | 0.08% | +251 |
| NETEASE INC(NTES) | 29,135 | 29,135 | 0 | 2,577 | 2,817 | 0.04% | +240 |
| GLOBANT S A COM | 15,050 | 15,050 | 0 | 2,468 | 2,705 | 0.04% | +236 |
| IPG PHOTONICS CORP(IPGP) | 17,760 | 17,760 | 0 | 2,190 | 2,412 | 0.03% | +222 |
| INFOSYS LTD(INFY) | 187,630 | 191,130 | +3,500 | 3,272 | 3,071 | 0.04% | -201 |
| TRIP COM GROUP LTD(TCOM) | 76,650 | 76,650 | 0 | 2,887 | 2,683 | 0.04% | -205 |
| SEA LTD(SE) | 11,825 | 11,825 | 0 | 1,023 | 686 | 0.01% | -337 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,520 | 42,520 | +2,000 | 4,140 | 3,544 | 0.05% | -596 |
| NOVO-NORDISK A S(NVO) | 28,023 | 20,630 | -7,393 | 4,460 | 3,339 | 0.04% | -1,121 |
| MERCADOLIBRE INC(MELI) | 6,930 | 6,430 | -500 | 9,134 | 7,617 | 0.10% | -1,517 |
| NIKE INC(NKE) | 3,773,709 | 3,943,860 | +170,151 | 462,808 | 435,284 | 5.85% | -27,524 |
| YUM CHINA HLDGS INC(YUMC) | 8,692,372 | 9,113,960 | +421,588 | 551,009 | 514,939 | 6.92% | -36,071 |
| ILLUMINA INC(ILMN) | 1,354,637 | 1,415,293 | +60,656 | 315,021 | 265,353 | 3.57% | -49,668 |
| MARKETAXESS HLDGS INC(MKTX) | 1,900,394 | 1,986,791 | +86,397 | 743,605 | 519,387 | 6.98% | -224,218 |