The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 263,111 | 718,766 | SH | DFND | 2 | 368,712 | 0 | 350,054 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,871 | 54,284 | SH | DFND | 1 | 54,284 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,671 | 1,156,142 | SH | DFND | 2 | 1,156,142 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 684 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,012 | 63,428 | SH | DFND | 2 | 63,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,464 | 45,593 | SH | DFND | 2 | 13,978 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 778,194 | 355,754 | SH | DFND | 2 | 181,883 | 0 | 173,871 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,029 | 26,071 | SH | DFND | 1 | 26,071 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
ALTUS POWER INC | COM CL A | 02217A102 | 402 | 63,645 | SH | DFND | 2 | 63,645 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,091 | 172,974 | SH | DFND | 1 | 172,974 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 448,699 | 4,224,643 | SH | DFND | 2 | 2,142,842 | 0 | 2,081,801 | |
AMAZON INC | COM | 023135106 | 33,543 | 315,820 | SH | DFND | 1 | 315,820 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 345 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 963 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357,071 | 1,397,046 | SH | DFND | 2 | 699,929 | 0 | 697,117 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,509 | 107,630 | SH | DFND | 1 | 107,630 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,205 | 37,346 | SH | DFND | 1 | 37,346 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 442 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 21,557 | 380,400 | SH | DFND | 2 | 380,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13,478 | 92,498 | SH | DFND | 2 | 92,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,722 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 548 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,633 | 45,867 | SH | DFND | 1 | 45,867 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,327 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,324 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,997 | 70,491 | SH | DFND | 2 | 21,579 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,722 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,174 | 19,719 | SH | DFND | 2 | 6,040 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 21,017 | 282,000 | SH | DFND | 2 | 282,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 453 | 17,268 | SH | DFND | 1 | 17,268 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 569 | 21,685 | SH | DFND | 2 | 21,685 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,128 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 395 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,519 | 310,566 | SH | DFND | 2 | 95,141 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 252,604 | 1,642,848 | SH | DFND | 2 | 837,125 | 0 | 805,723 | |
ECOLAB INC | COM | 278865100 | 18,952 | 123,256 | SH | DFND | 1 | 123,256 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,055 | 337,101 | SH | DFND | 2 | 292,086 | 0 | 45,015 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,978 | 40,918 | SH | DFND | 2 | 12,537 | 0 | 28,381 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,178 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,687 | 71,878 | SH | DFND | 2 | 71,878 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,682 | 448,894 | SH | DFND | 2 | 390,423 | 0 | 58,471 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 290,634 | 2,015,495 | SH | DFND | 2 | 1,037,472 | 0 | 978,023 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,395 | 155,306 | SH | DFND | 1 | 155,306 | 0 | 0 | |
FISERV INC | COM | 337738108 | 215,780 | 2,425,310 | SH | DFND | 2 | 1,276,659 | 0 | 1,148,651 | |
FISERV INC | COM | 337738108 | 17,635 | 198,215 | SH | DFND | 1 | 198,215 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 638 | 15,050 | SH | DFND | 2 | 15,050 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,745 | 41,203 | SH | DFND | 1 | 41,203 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,957 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,268 | 38,572 | SH | DFND | 2 | 11,823 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 248 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 365 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,372 | 316,078 | SH | DFND | 1 | 316,078 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 188,256 | 3,425,334 | SH | DFND | 2 | 1,504,288 | 0 | 1,921,046 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,354 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 578,961 | 2,110,916 | SH | DFND | 2 | 1,074,864 | 0 | 1,036,052 | |
HOME DEPOT INC | COM | 437076102 | 43,686 | 159,281 | SH | DFND | 1 | 159,281 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,849 | 311,544 | SH | DFND | 2 | 311,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 24,554 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 119,882 | 6,757,727 | SH | DFND | 2 | 2,153,017 | 0 | 4,604,710 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,784 | 438,793 | SH | DFND | 1 | 438,793 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,689 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,191 | 820,694 | SH | DFND | 2 | 357,635 | 0 | 463,059 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 388 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,766 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13,710 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,504 | 15,998 | SH | DFND | 1 | 15,998 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 546 | 5,801 | SH | DFND | 2 | 5,801 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,241 | 110,811 | SH | DFND | 2 | 110,811 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,806 | 1,160,000 | SH | DFND | 2 | 1,160,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,642 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,765 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 14,827 | 225,809 | SH | DFND | 2 | 225,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 538 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,355 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 974 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,271 | 5,136 | SH | DFND | 2 | 1,969 | 0 | 3,167 | |
MERCADOLIBRE INC | COM | 58733R102 | 243 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,269 | 184,046 | SH | DFND | 1 | 184,046 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 665,865 | 2,592,631 | SH | DFND | 2 | 1,319,924 | 0 | 1,272,707 | |
MSCI INC | COM | 55354G100 | 4,002 | 9,709 | SH | DFND | 2 | 2,977 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 374,860 | 4,839,405 | SH | DFND | 2 | 2,280,538 | 0 | 2,558,867 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,451 | 367,295 | SH | DFND | 1 | 367,295 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,105 | 55,284 | SH | DFND | 1 | 55,284 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 381 | 19,070 | SH | DFND | 2 | 19,070 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 20,626 | 296,784 | SH | DFND | 2 | 296,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 11,589 | 704,933 | SH | DFND | 2 | 704,933 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 568 | 56,193 | SH | DFND | 2 | 56,193 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,575 | 155,898 | SH | DFND | 1 | 155,898 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 11,145 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 19,510 | 670,000 | SH | DFND | 2 | 670,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 411,558 | 2,862,219 | SH | DFND | 2 | 1,491,049 | 0 | 1,371,170 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,434 | 204,701 | SH | DFND | 1 | 204,701 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,955 | 46,594 | SH | DFND | 2 | 14,271 | 0 | 32,323 | |
QUIDELORTHO CORP | COM ADDED | 219798105 | 9,718 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 157 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 459 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,817 | 27,748 | SH | DFND | 2 | 8,501 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 321,987 | 955,282 | SH | DFND | 2 | 485,753 | 0 | 469,529 | |
S&P GLOBAL INC | COM | 78409V104 | 24,479 | 72,626 | SH | DFND | 1 | 72,626 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,020 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 33,194 | 496,476 | SH | DFND | 2 | 147,362 | 0 | 349,114 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,216 | 33,144 | SH | DFND | 1 | 33,144 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,263 | 148,487 | SH | DFND | 2 | 48,082 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 713 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,005 | 109,818 | SH | DFND | 2 | 33,660 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 8,549 | 28,148 | SH | DFND | 2 | 8,630 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,836 | 487,286 | SH | DFND | 2 | 394,900 | 0 | 92,386 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,070 | 343,360 | SH | DFND | 1 | 343,360 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,579 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,259 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,783 | 104,518 | SH | DFND | 1 | 104,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 789,345 | 1,452,925 | SH | DFND | 2 | 780,988 | 0 | 671,937 | |
TJX COS INC NEW | COM | 872540109 | 153 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 437 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,694 | 71,179 | SH | DFND | 2 | 21,775 | 0 | 49,404 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 45,513 | 1,658,051 | SH | DFND | 2 | 492,937 | 0 | 1,165,114 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,942 | 107,178 | SH | DFND | 1 | 107,178 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,772 | 8,338 | SH | DFND | 2 | 2,552 | 0 | 5,786 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,747 | 27,423 | SH | DFND | 2 | 8,391 | 0 | 19,032 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,590 | 108,557 | SH | DFND | 2 | 108,557 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 743 | 24,952 | SH | DFND | 1 | 24,952 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 270 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 605,509 | 3,075,367 | SH | DFND | 2 | 1,583,155 | 0 | 1,492,212 | |
VISA INC | COM CL A | 92826C839 | 46,867 | 238,035 | SH | DFND | 1 | 238,035 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 710 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,853 | 26,748 | SH | DFND | 2 | 8,199 | 0 | 18,549 | |
XYLEM INC | COM | 98419M100 | 3,210 | 41,055 | SH | DFND | 2 | 12,567 | 0 | 28,488 |