Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 10,759,532 | 12,899,717 | +2,140,185 | 331,824 | 580,745 | 7.90% | +248,921 |
| ILLUMINA INC(ILMN) | 1,842,479 | 2,724,818 | +882,339 | 192,318 | 355,344 | 4.84% | +163,026 |
| MARKETAXESS HLDGS INC(MKTX) | 2,146,781 | 2,001,823 | -144,958 | 430,494 | 512,867 | 6.98% | +82,373 |
| WATERS CORP(WAT) | 983,578 | 917,528 | -66,050 | 285,356 | 330,209 | 4.49% | +44,854 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,552,112 | 1,445,607 | -106,505 | 470,926 | 510,993 | 6.96% | +40,067 |
| CME GROUP INC(CME) | 3,550,309 | 3,312,498 | -237,811 | 697,991 | 730,903 | 9.95% | +32,912 |
| UNITEDHEALTH GROUP INC(UNH) | 882,618 | 822,699 | -59,919 | 449,482 | 481,016 | 6.55% | +31,534 |
| AUTOMATIC DATA PROCESSING IN | 1,564,125 | 1,459,723 | -104,402 | 373,341 | 403,949 | 5.50% | +30,608 |
| NIKE INC(NKE) | 4,219,059 | 3,935,203 | -283,856 | 317,990 | 347,872 | 4.73% | +29,881 |
| MASTERCARD INCORPORATED(MA) | 1,337,097 | 1,244,196 | -92,901 | 589,874 | 614,384 | 8.36% | +24,510 |
| SMITH A O CORP(AOS) | 209,798 | 220,973 | +11,175 | 17,157 | 19,850 | 0.27% | +2,693 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,205 | 27,625 | -2,580 | 2,175 | 2,932 | 0.04% | +757 |
| MERCADOLIBRE INC(MELI) | 3,226 | 2,936 | -290 | 5,302 | 6,025 | 0.08% | +723 |
| TRIP COM GROUP LTD(TCOM) | 48,200 | 48,200 | 0 | 2,265 | 2,865 | 0.04% | +599 |
| INFOSYS LTD(INFY) | 136,900 | 133,400 | -3,500 | 2,549 | 2,971 | 0.04% | +422 |
| GLOBANT S A COM | 12,460 | 12,460 | 0 | 2,221 | 2,469 | 0.03% | +248 |
| NETEASE INC(NTES) | 16,450 | 19,100 | +2,650 | 1,572 | 1,786 | 0.02% | +214 |
| SEA LTD(SE) | 6,795 | 6,795 | 0 | 485 | 641 | 0.01% | +155 |
| HDFC BANK LTD(HDB) | 75,270 | 74,770 | -500 | 4,842 | 4,678 | 0.06% | -165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,083 | 36,953 | -2,130 | 6,793 | 6,418 | 0.09% | -375 |
| NOVO-NORDISK A S(NVO) | 20,603 | 20,506 | -97 | 2,941 | 2,442 | 0.03% | -499 |
| IPG PHOTONICS CORP(IPGP) | 14,821 | 10,021 | -4,800 | 1,251 | 745 | 0.01% | -506 |
| GRAIL INC(GRAL) | 305,668 | 0 | -305,668 | 4,698 | 0 | — | -4,698 |
| BOOKING HOLDINGS INC(BKNG) | 154,944 | 144,400 | -10,544 | 613,811 | 608,230 | 8.28% | -5,581 |
| COLGATE PALMOLIVE CO(CL) | 6,042,099 | 5,575,558 | -466,541 | 586,325 | 578,799 | 7.88% | -7,527 |
| VERISK ANALYTICS INC(VRSK) | 1,036,753 | 973,446 | -63,307 | 279,457 | 260,845 | 3.55% | -18,612 |
| MICROSOFT CORP(MSFT) | 1,077,013 | 1,005,049 | -71,964 | 481,371 | 432,473 | 5.89% | -48,898 |
| ALPHABET INC(GOOG) | 4,618,588 | 3,282,998 | -1,335,590 | 841,276 | 544,485 | 7.41% | -296,791 |