0000732812-19-000006
Capital International Investors
Total Value: $200,602,577,000
Total Holdings: 377
| 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 | $9,418,026 | 92,724,488 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $7,514,178 | 29,550,804 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $6,967,938 | 4,639,199 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $5,184,738 | 110,478,107 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $4,720,576 | 36,010,192 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $4,234,776 | 16,998,942 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $4,182,957 | 90,775,980 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $4,102,142 | 120,474,071 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $4,043,711 | 3,904,666 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $3,320,936 | 106,873,629 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $3,229,323 | 25,023,811 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $3,011,272 | 63,596,033 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $2,975,069 | 27,346,896 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,800,566 | 14,887,126 | DFND | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $2,730,724 | 29,620,613 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $2,538,143 | 33,217,417 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $2,470,451 | 37,004,957 | DFND | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | $2,465,982 | 28,276,373 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $2,460,709 | 10,047,811 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $2,319,727 | 23,762,822 | DFND | ||
| HUMANA INC | COMMON STOCK | 444859102 | $2,316,736 | 8,086,903 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $2,303,870 | 17,834,573 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $2,254,314 | 40,098,078 | DFND | ||
| AMGEN INC | COMMON STOCK | 31162100 | $2,064,755 | 10,606,439 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $2,028,693 | 15,375,876 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $1,918,872 | 5,949,990 | DFND | ||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $1,837,818 | 34,364,588 | DFND | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | $1,824,655 | 5,365,685 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $1,822,157 | 30,399,691 | DFND | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | $1,813,773 | 1,735,734 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $1,788,692 | 18,927,954 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,730,377 | 30,405,497 | DFND | ||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $1,640,443 | 22,679,986 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,577,617 | 20,942,749 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $1,564,988 | 43,375,486 | DFND | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | $1,560,759 | 31,600,715 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,535,423 | 19,252,956 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,498,055 | 31,826,120 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $1,398,114 | 12,870,419 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,374,732 | 12,706,645 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | $1,373,493 | 37,211,955 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $1,361,172 | 11,762,630 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | $1,328,489 | 30,435,030 | DFND | ||
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | $1,242,006 | 21,877,858 | DFND | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | $1,217,765 | 18,586,155 | DFND | ||
| ILLUMINA INC | COMMON STOCK | 452327109 | $1,191,008 | 3,970,953 | DFND | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | $1,157,134 | 7,737,959 | DFND | ||
| INTUIT | COMMON STOCK | 461202103 | $1,155,651 | 5,870,717 | DFND | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $1,096,407 | 6,381,137 | DFND | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | $1,095,072 | 3,842,763 | DFND |