Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 768,270 | 756,035 | -12,235 | 288,401 | 376,059 | 7.38% | +87,658 |
| BOOKING HOLDINGS INC(BKNG) | 109,228 | 100,612 | -8,616 | 503,204 | 582,467 | 11.43% | +79,263 |
| ILLUMINA INC(ILMN) | 2,071,095 | 2,037,437 | -33,658 | 164,321 | 194,392 | 3.81% | +30,071 |
| NIKE INC(NKE) | 2,998,671 | 2,950,132 | -48,539 | 190,356 | 209,577 | 4.11% | +19,222 |
| CME GROUP INC(CME) | 2,526,937 | 2,467,679 | -59,258 | 670,371 | 680,142 | 13.34% | +9,771 |
| VERISK ANALYTICS INC(VRSK) | 769,685 | 759,160 | -10,525 | 229,074 | 236,478 | 4.64% | +7,405 |
| MARKETAXESS HLDGS INC(MKTX) | 1,523,006 | 1,498,358 | -24,648 | 329,502 | 334,643 | 6.57% | +5,141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,178 | 33,178 | -1,000 | 5,674 | 7,514 | 0.15% | +1,841 |
| MERCADOLIBRE INC(MELI) | 2,493 | 2,248 | -245 | 4,864 | 5,875 | 0.12% | +1,012 |
| NETEASE INC(NTES) | 20,660 | 20,660 | 0 | 2,126 | 2,780 | 0.05% | +654 |
| HDFC BANK LTD(HDB) | 72,820 | 69,720 | -3,100 | 4,838 | 5,345 | 0.10% | +507 |
| ITAU UNIBANCO HLDG S A(ITUB) | 266,200 | 266,200 | 0 | 1,464 | 1,807 | 0.04% | +343 |
| SEA LTD(SE) | 6,195 | 6,195 | 0 | 808 | 991 | 0.02% | +182 |
| SMITH A O CORP(AOS) | 220,973 | 222,016 | +1,043 | 14,443 | 14,558 | 0.29% | +115 |
| INFOSYS LTD(INFY) | 130,500 | 130,500 | 0 | 2,382 | 2,418 | 0.05% | +37 |
| NOVO-NORDISK A S(NVO) | 25,383 | 25,180 | -203 | 1,763 | 1,738 | 0.03% | -25 |
| GLOBANT S A COM | 11,822 | 11,822 | 0 | 1,392 | 1,074 | 0.02% | -318 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,265 | 24,765 | +500 | 3,209 | 2,809 | 0.06% | -400 |
| TRIP COM GROUP LTD(TCOM) | 41,400 | 37,400 | -4,000 | 2,632 | 2,193 | 0.04% | -439 |
| AUTOMATIC DATA PROCESSING IN | 768,340 | 756,371 | -11,969 | 234,751 | 233,265 | 4.58% | -1,486 |
| ADOBE INC(ADBE) | 517,579 | 509,251 | -8,328 | 198,507 | 197,019 | 3.87% | -1,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 807,035 | 793,188 | -13,847 | 251,827 | 237,076 | 4.65% | -14,751 |
| COLGATE PALMOLIVE CO(CL) | 3,944,069 | 3,880,497 | -63,572 | 369,559 | 352,737 | 6.92% | -16,822 |
| WATERS CORP(WAT) | 699,225 | 688,009 | -11,216 | 257,713 | 240,143 | 4.71% | -17,571 |
| UNITEDHEALTH GROUP INC(UNH) | 785,551 | 1,080,299 | +294,748 | 411,432 | 337,021 | 6.61% | -74,411 |
| YUM CHINA HLDGS INC(YUMC) | 9,681,550 | 9,396,739 | -284,811 | 504,021 | 420,128 | 8.24% | -83,893 |
| MASTERCARD INCORPORATED(MA) | 935,665 | 741,539 | -194,126 | 512,857 | 416,700 | 8.18% | -96,156 |