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 | 246,963 | 897,393 | SH | DFND | 2 | 459,824 | 0 | 437,569 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,558 | 67,433 | SH | DFND | 1 | 67,433 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 700 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,137 | 63,428 | SH | DFND | 2 | 63,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,089 | 45,593 | SH | DFND | 2 | 13,978 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 681,195 | 7,084,716 | SH | DFND | 2 | 3,619,110 | 0 | 3,465,606 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,931 | 508,907 | SH | DFND | 1 | 508,907 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,662 | 17,380 | SH | DFND | 2 | 0 | 0 | 17,380 | |
AMAZON INC | COM | 023135106 | 35,104 | 310,651 | SH | DFND | 1 | 310,651 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 475,239 | 4,205,654 | SH | DFND | 2 | 2,130,598 | 0 | 2,075,056 | |
AMDOCS LTD | SHS | G02602103 | 1,386 | 17,447 | SH | DFND | 1 | 17,447 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 508 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298,631 | 1,390,924 | SH | DFND | 2 | 695,969 | 0 | 694,955 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,795 | 106,170 | SH | DFND | 1 | 106,170 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 982 | 37,346 | SH | DFND | 1 | 37,346 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 360 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 170 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 22,569 | 320,400 | SH | DFND | 2 | 320,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,128 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,932 | 59,109 | SH | DFND | 1 | 59,109 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 755 | 23,113 | SH | DFND | 2 | 23,113 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,461 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,047 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,922 | 70,491 | SH | DFND | 2 | 21,579 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,923 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,204 | 19,719 | SH | DFND | 2 | 6,040 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 25,934 | 322,000 | SH | DFND | 2 | 322,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 354 | 17,268 | SH | DFND | 1 | 17,268 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 565 | 27,524 | SH | DFND | 2 | 27,524 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 386 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,102 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,435 | 310,566 | SH | DFND | 2 | 95,141 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 236,139 | 1,635,088 | SH | DFND | 2 | 831,971 | 0 | 803,117 | |
ECOLAB INC | COM | 278865100 | 17,734 | 122,795 | SH | DFND | 1 | 122,795 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,855 | 337,101 | SH | DFND | 2 | 292,086 | 0 | 45,015 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,735 | 40,918 | SH | DFND | 2 | 12,537 | 0 | 28,381 | |
ELEVANCE HEALTH INC | COM | 036752103 | 30,499 | 67,143 | SH | DFND | 2 | 67,143 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,417 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,108 | 618,894 | SH | DFND | 2 | 560,423 | 0 | 58,471 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,507 | 34,073 | SH | DFND | 2 | 10,401 | 0 | 23,672 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,998 | 153,180 | SH | DFND | 1 | 153,180 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 261,753 | 2,005,002 | SH | DFND | 2 | 1,030,097 | 0 | 974,905 | |
FISERV INC | COM | 337738108 | 225,531 | 2,410,295 | SH | DFND | 2 | 1,265,361 | 0 | 1,144,934 | |
FISERV INC | COM | 337738108 | 18,459 | 197,278 | SH | DFND | 1 | 197,278 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,803 | 41,203 | SH | DFND | 1 | 41,203 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 659 | 15,050 | SH | DFND | 2 | 15,050 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10,500 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,168 | 38,572 | SH | DFND | 2 | 11,823 | 0 | 26,749 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 206,923 | 3,541,994 | SH | DFND | 2 | 1,647,878 | 0 | 1,894,116 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,288 | 295,928 | SH | DFND | 1 | 295,928 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 352,214 | 1,276,415 | SH | DFND | 2 | 654,832 | 0 | 621,583 | |
HOME DEPOT INC | COM | 437076102 | 26,128 | 94,686 | SH | DFND | 1 | 94,686 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,470 | 411,544 | SH | DFND | 2 | 411,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,453 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 142,876 | 6,813,376 | SH | DFND | 2 | 2,032,869 | 0 | 4,780,507 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,201 | 438,793 | SH | DFND | 1 | 438,793 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,062 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,047 | 1,004,564 | SH | DFND | 2 | 342,698 | 0 | 661,866 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 356 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,391 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 14,431 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 524 | 5,801 | SH | DFND | 2 | 5,801 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,445 | 15,998 | SH | DFND | 1 | 15,998 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,519 | 130,811 | SH | DFND | 2 | 130,811 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,113 | 1,160,000 | SH | DFND | 2 | 1,160,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,022 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,190 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,739 | 225,809 | SH | DFND | 2 | 225,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,184 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 316 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,251 | 5,136 | SH | DFND | 2 | 1,969 | 0 | 3,167 | |
MICROSOFT CORP | COM | 594918104 | 601,393 | 2,582,196 | SH | DFND | 2 | 1,313,942 | 0 | 1,268,254 | |
MICROSOFT CORP | COM | 594918104 | 41,682 | 178,968 | SH | DFND | 1 | 178,968 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,095 | 9,709 | SH | DFND | 2 | 2,977 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 379,050 | 4,834,199 | SH | DFND | 2 | 2,283,620 | 0 | 2,550,579 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,509 | 363,583 | SH | DFND | 1 | 363,583 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 22,550 | 296,784 | SH | DFND | 2 | 296,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 17,285 | 704,933 | SH | DFND | 2 | 704,933 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 724 | 71,080 | SH | DFND | 2 | 71,080 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,021 | 198,553 | SH | DFND | 1 | 198,553 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 15,930 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 18,733 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359,487 | 2,847,419 | SH | DFND | 2 | 1,481,038 | 0 | 1,366,381 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,408 | 201,249 | SH | DFND | 1 | 201,249 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,874 | 46,594 | SH | DFND | 2 | 14,271 | 0 | 32,323 | |
QUIDELORTHO CORP | COM | 219798105 | 7,148 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 163 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 477 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,057 | 27,748 | SH | DFND | 2 | 8,501 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 290,307 | 950,736 | SH | DFND | 2 | 482,697 | 0 | 468,039 | |
S&P GLOBAL INC | COM | 78409V104 | 21,882 | 71,663 | SH | DFND | 1 | 71,663 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,301 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,858 | 33,144 | SH | DFND | 1 | 33,144 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,535 | 491,252 | SH | DFND | 2 | 142,138 | 0 | 349,114 | |
SERVICE CORP INTL | COM | 817565104 | 8,574 | 148,487 | SH | DFND | 2 | 48,082 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 596 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,335 | 109,818 | SH | DFND | 2 | 33,660 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 8,599 | 28,148 | SH | DFND | 2 | 8,630 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,375 | 340,942 | SH | DFND | 1 | 340,942 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,350 | 573,952 | SH | DFND | 2 | 481,566 | 0 | 92,386 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,259 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,685 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 733,822 | 1,446,839 | SH | DFND | 2 | 777,085 | 0 | 669,754 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,158 | 102,838 | SH | DFND | 1 | 102,838 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 171 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 486 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,234 | 71,179 | SH | DFND | 2 | 21,775 | 0 | 49,404 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,805 | 1,640,597 | SH | DFND | 2 | 475,483 | 0 | 1,165,114 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,927 | 107,178 | SH | DFND | 1 | 107,178 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,897 | 8,338 | SH | DFND | 2 | 2,552 | 0 | 5,786 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,676 | 27,423 | SH | DFND | 2 | 8,391 | 0 | 19,032 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,088 | 93,557 | SH | DFND | 2 | 93,557 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 745 | 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 | 543,924 | 3,061,771 | SH | DFND | 2 | 1,574,489 | 0 | 1,487,282 | |
VISA INC | COM CL A | 92826C839 | 41,588 | 234,103 | SH | DFND | 1 | 234,103 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 744 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,209 | 26,748 | SH | DFND | 2 | 8,199 | 0 | 18,549 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 732 | 22,623 | SH | DFND | 1 | 22,623 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 262 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 |