Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Lonza Group AG | 130855.0 | 45886134.33 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 648665.0 | 345128699.9 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 136695.0 | 23013970.2 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 1453212.0 | 25329485.16 | CORP | Long | |
N/A | N/A | TDK Corp. | 2436700.0 | 91498098.83 | CORP | Long | |
N3167Y103 | N3167Y103 | Ferrari N.V. | 40365.0 | 12217837.76 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 23896.0 | 10628223.92 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 37942.0 | 15620341.98 | CORP | Long | |
825252406 | 825252406 | Invesco Treasury Portfolio | 260200.17 | 260200.17 | RF | Long | |
98850P109 | 98850P109 | Yum China Holdings, Inc. | 135010.0 | 7096125.6 | CORP | Long | |
N/A | N/A | Invesco Private Government Fund | 3927977.28 | 3927977.28 | PF | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 1745374.0 | 16231978.2 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 28165.0 | 16567216.3 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 177811.0 | 34143268.22 | CORP | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 162588.148 | 162636.92 | RF | Long | |
N/A | N/A | Atlas Copco AB | 15804470.0 | 204475961.68 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 10111019.0008 | 10111019.0008 | PF | Long | |
N/A | N/A | Amadeus IT Group, S.A. | 1739772.0 | 99396812.44 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 7428373.0 | 921712521.84 | CORP | Long | |
N/A | N/A | DLF Ltd. | 55904636.0 | 378641614.33 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 738722.0 | 98316510.98 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp. | 559155.0 | 28623144.45 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 799314.0 | 187918721.4 | CORP | Long | |
N/A | N/A | Pernod Ricard | 63269.0 | 11249183.55 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 6275847.0 | 133744773.91 | CORP | Long | |
47215P106 | 47215P106 | JD.com, Inc. | 6561057.0 | 166782068.94 | CORP | Long | |
F5433L103 | F5433L103 | Kering | 300665.0 | 121601388.25 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 264648.0 | 69395998.56 | CORP | Long | |
N/A | N/A | Airbus SE | 2718288.0 | 363592774.3 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications, Inc. | 115184.0 | 46396115.2 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 586591.0 | 99468235.87 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 256825.0 | 104733235.0 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 342790.0 | 64636482.4 | CORP | Long | |
N/A | N/A | Universal Music Group N.V. | 847366.0 | 20661814.3 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co., Ltd. | 4548236.0 | 75505223.74 | CORP | Long | |
653656108 | 653656108 | Nice Ltd. | 435994.0 | 67295673.9 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 1854559.0 | 558722989.93 | CORP | Long | |
N/A | N/A | EssilorLuxottica | 354298.0 | 64076001.74 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 170952.0 | 28675488.48 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 3694510.0 | 356281257.0 | CORP | Long | |
848637104 | 848637104 | Splunk Inc. | 378856.0 | 55752448.96 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 894134.0 | 312329947.54 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd. | 5080176.0 | 112729105.44 | CORP | Long | |
N/A | N/A | Meituan | 3310610.0 | 47033097.28 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 299947.0 | 32820200.74 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 405156.0 | 73264359.48 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 2230915.0 | 350989856.95 | CORP | Long | |
N/A | N/A | Keyence Corp. | 557212.0 | 215697852.24 | CORP | Long | |
N/A | N/A | HDFC Bank Ltd. | 2184688.0 | 38785168.04 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 293574.0 | 41467327.5 | CORP | Long | |
T2R05S109 | T2R05S109 | Brunello Cucinelli S.p.A. | 778303.0 | 62411345.85 | CORP | Long | |
N/A | N/A | Hoya Corp. | 347800.0 | 33457152.14 | CORP | Long | |
D66992104 | D66992104 | SAP SE | 1444177.0 | 193519478.09 | CORP | Long | |
N07059202 | N07059202 | ASML Holding N.V. | 163582.0 | 98404305.29 | CORP | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 227675.15 | 227675.15 | RF | Long | |
N/A | N/A | Dassault Systemes | 897636.0 | 37024505.98 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | 283194.0 | 18045121.68 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 59270.0 | 4089630.0 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 72513.0 | 28966768.11 | CORP | Long | |
N/A | N/A | Tencent Holdings Ltd. | 1174200.0 | 43498048.1 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 492444.0 | 166500240.84 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton | 487919.0 | 349187869.24 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 2433197.0 | 114895562.34 | CORP | Long | |
N/A | N/A | Allianz SE | 181212.0 | 42355046.08 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | 684960.0 | 48611611.2 | CORP | Long | |
N/A | N/A | Reservas de Maternidad - Swiss Medical | 1029617880.03 | 28521444.89 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 694397.0 | 343691795.15 | CORP | Long |