0000732812-18-000036
Capital International Investors
Total Value: $88,548,565,000
Total Holdings: 225
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK | 594918104 | $2,796,257 | 28,356,733 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,137,861 | 13,042,098 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $2,069,052 | 57,919,604 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $2,008,932 | 19,279,579 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $1,760,593 | 34,994,890 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,593,472 | 28,394,005 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $1,538,454 | 11,615,360 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $1,524,171 | 34,750,823 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $1,373,188 | 20,486,174 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $1,344,876 | 24,258,227 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $1,290,081 | 3,845,133 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,280,498 | 23,743,703 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,254,948 | 10,808,267 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $1,244,207 | 11,285,328 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $1,239,441 | 5,051,933 | DFND | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | $1,202,745 | 24,621,189 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $1,193,864 | 9,399,022 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $1,166,894 | 9,229,564 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | $1,145,266 | 31,567,424 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $1,105,029 | 4,554,191 | DFND | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | $1,051,781 | 14,847,278 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,017,669 | 12,415,137 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,010,791 | 13,742,916 | DFND | ||
| VALE SA ON ADR | COMMON STOCK | 91912E105 | $939,498 | 73,283,808 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $929,632 | 6,649,730 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $923,434 | 8,564,587 | DFND | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | $901,323 | 21,983,491 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $892,267 | 17,949,440 | DFND | ||
| GODADDY INC CL A | COMMON STOCK | 380237107 | $891,725 | 12,630,671 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $868,605 | 26,473,774 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $833,590 | 2,709,100 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $831,073 | 11,439,413 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $820,662 | 4,223,249 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $811,885 | 9,514,644 | DFND | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | $791,563 | 6,326,934 | DFND | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | $784,503 | 9,845,674 | DFND | ||
| APPLE INC | COMMON STOCK | 37833100 | $773,690 | 4,179,621 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $754,170 | 6,215,344 | DFND | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $747,874 | 50,668,971 | DFND | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | $719,780 | 4,770,861 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $719,703 | 11,856,719 | DFND | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | $719,548 | 4,398,487 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $717,214 | 421,940 | DFND | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | $711,922 | 7,647,676 | DFND | ||
| NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | $700,018 | 12,870,179 | DFND | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $697,767 | 7,531,213 | DFND | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | $693,082 | 2,346,011 | DFND | ||
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | $690,409 | 8,250,582 | DFND | ||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $657,193 | 9,969,551 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $643,947 | 7,975,558 | DFND |