Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 144,400 | 126,956 | -17,444 | 608,230 | 630,771 | 10.19% | +22,541 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,953 | 35,653 | -1,300 | 6,418 | 7,041 | 0.11% | +623 |
| GLOBANT S A COM | 12,460 | 12,011 | -449 | 2,469 | 2,575 | 0.04% | +107 |
| NETEASE INC(NTES) | 19,100 | 21,110 | +2,010 | 1,786 | 1,883 | 0.03% | +97 |
| SEA LTD(SE) | 6,795 | 6,395 | -400 | 641 | 679 | 0.01% | +38 |
| HDFC BANK LTD(HDB) | 74,770 | 71,820 | -2,950 | 4,678 | 4,586 | 0.07% | -91 |
| INFOSYS LTD(INFY) | 133,400 | 130,500 | -2,900 | 2,971 | 2,861 | 0.05% | -110 |
| TRIP COM GROUP LTD(TCOM) | 48,200 | 39,700 | -8,500 | 2,865 | 2,726 | 0.04% | -139 |
| NOVO-NORDISK A S(NVO) | 20,506 | 20,450 | -56 | 2,442 | 1,759 | 0.03% | -683 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,625 | 26,400 | -1,225 | 2,932 | 2,238 | 0.04% | -693 |
| IPG PHOTONICS CORP(IPGP) | 10,021 | 0 | -10,021 | 745 | 0 | — | -745 |
| MERCADOLIBRE INC(MELI) | 2,936 | 2,835 | -101 | 6,025 | 4,821 | 0.08% | -1,204 |
| SMITH A O CORP(AOS) | 220,973 | 220,973 | 0 | 19,850 | 15,073 | 0.24% | -4,777 |
| VERISK ANALYTICS INC(VRSK) | 973,446 | 873,220 | -100,226 | 260,845 | 240,511 | 3.89% | -20,334 |
| WATERS CORP(WAT) | 917,528 | 808,923 | -108,605 | 330,209 | 300,094 | 4.85% | -30,115 |
| ILLUMINA INC(ILMN) | 2,724,818 | 2,400,163 | -324,655 | 355,344 | 320,734 | 5.18% | -34,610 |
| YUM CHINA HLDGS INC(YUMC) | 12,899,717 | 11,298,966 | -1,600,751 | 580,745 | 544,271 | 8.80% | -36,474 |
| MASTERCARD INCORPORATED(MA) | 1,244,196 | 1,091,350 | -152,846 | 614,384 | 574,672 | 9.29% | -39,712 |
| CME GROUP INC(CME) | 3,312,498 | 2,922,591 | -389,907 | 730,903 | 678,713 | 10.97% | -52,189 |
| MICROSOFT CORP(MSFT) | 1,005,049 | 887,410 | -117,639 | 432,473 | 374,043 | 6.04% | -58,429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,445,607 | 1,270,949 | -174,658 | 510,993 | 447,107 | 7.23% | -63,886 |
| NIKE INC(NKE) | 3,935,203 | 3,469,841 | -465,362 | 347,872 | 262,563 | 4.24% | -85,309 |
| MARKETAXESS HLDGS INC(MKTX) | 2,001,823 | 1,763,208 | -238,615 | 512,867 | 398,556 | 6.44% | -114,312 |
| UNITEDHEALTH GROUP INC(UNH) | 822,699 | 724,694 | -98,005 | 481,016 | 366,594 | 5.92% | -114,422 |
| AUTOMATIC DATA PROCESSING IN | 1,459,723 | 887,464 | -572,259 | 403,949 | 259,787 | 4.20% | -144,162 |
| COLGATE PALMOLIVE CO(CL) | 5,575,558 | 4,741,723 | -833,835 | 578,799 | 431,070 | 6.97% | -147,729 |
| ALPHABET INC(GOOG) | 3,282,998 | 1,650,301 | -1,632,697 | 544,485 | 312,402 | 5.05% | -232,083 |