Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 314,655 | 299,591 | -15,064 | 849,672 | 923,924 | 12.83% | +74,251 |
| ALPHABET INC(GOOG) | 5,527,310 | 5,264,500 | -262,810 | 661,619 | 688,912 | 9.57% | +27,293 |
| CME GROUP INC(CME) | 4,238,148 | 4,037,387 | -200,761 | 785,286 | 808,366 | 11.23% | +23,079 |
| ILLUMINA INC(ILMN) | 1,415,293 | 2,084,460 | +669,167 | 265,353 | 286,155 | 3.97% | +20,801 |
| AUTOMATIC DATA PROCESSING IN | 1,857,930 | 1,774,687 | -83,243 | 408,354 | 426,954 | 5.93% | +18,600 |
| VERISK ANALYTICS INC(VRSK) | 1,182,451 | 1,141,563 | -40,888 | 267,269 | 269,683 | 3.75% | +2,413 |
| NOVO-NORDISK A S(NVO) | 20,630 | 36,126 | +15,496 | 3,339 | 3,285 | 0.05% | -53 |
| SEA LTD(SE) | 11,825 | 9,265 | -2,560 | 686 | 407 | 0.01% | -279 |
| GLOBANT S A COM | 15,050 | 11,960 | -3,090 | 2,705 | 2,366 | 0.03% | -338 |
| INFOSYS LTD(INFY) | 191,130 | 148,200 | -42,930 | 3,071 | 2,536 | 0.04% | -536 |
| TRIP COM GROUP LTD(TCOM) | 76,650 | 60,250 | -16,400 | 2,683 | 2,107 | 0.03% | -576 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,520 | 33,720 | -8,800 | 3,544 | 2,925 | 0.04% | -619 |
| NETEASE INC(NTES) | 29,135 | 21,900 | -7,235 | 2,817 | 2,194 | 0.03% | -624 |
| IPG PHOTONICS CORP(IPGP) | 17,760 | 14,421 | -3,339 | 2,412 | 1,464 | 0.02% | -948 |
| SMITH A O CORP(AOS) | 309,546 | 310,450 | +904 | 22,529 | 20,530 | 0.29% | -1,999 |
| HDFC BANK LTD(HDB) | 82,680 | 62,055 | -20,625 | 5,763 | 3,662 | 0.05% | -2,101 |
| MERCADOLIBRE INC(MELI) | 6,430 | 4,219 | -2,211 | 7,617 | 5,349 | 0.07% | -2,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,050 | 59,800 | -18,250 | 7,877 | 5,197 | 0.07% | -2,680 |
| UNITEDHEALTH GROUP INC(UNH) | 1,022,096 | 968,929 | -53,167 | 491,260 | 488,524 | 6.79% | -2,736 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,867,844 | 1,773,625 | -94,219 | 576,379 | 544,698 | 7.57% | -31,681 |
| YUM CHINA HLDGS INC(YUMC) | 9,113,960 | 8,625,691 | -488,269 | 514,939 | 480,624 | 6.68% | -34,315 |
| MASTERCARD INCORPORATED(MA) | 1,638,279 | 1,535,349 | -102,930 | 644,335 | 607,860 | 8.44% | -36,475 |
| COLGATE PALMOLIVE CO(CL) | 6,687,674 | 6,622,633 | -65,041 | 515,218 | 470,935 | 6.54% | -44,283 |
| MICROSOFT CORP(MSFT) | 1,282,613 | 1,223,212 | -59,401 | 436,781 | 386,229 | 5.37% | -50,552 |
| NIKE INC(NKE) | 3,943,860 | 3,756,882 | -186,978 | 435,284 | 359,233 | 4.99% | -76,051 |
| MARKETAXESS HLDGS INC(MKTX) | 1,986,791 | 1,895,199 | -91,592 | 519,387 | 404,890 | 5.62% | -114,497 |