0000732812-19-000022
Capital International Investors
Total Value: $232,804,647,000
Total Holdings: 385
| 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 | $11,313,238 | 95,923,669 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $7,849,608 | 26,103,582 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $7,351,561 | 4,128,351 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $6,359,887 | 118,433,652 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $6,286,893 | 37,716,078 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $4,731,103 | 118,336,750 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $4,731,031 | 4,032,209 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $4,717,168 | 19,077,766 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $3,401,349 | 27,612,831 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $3,171,072 | 11,762,138 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $3,160,129 | 22,606,257 | DFND | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | $3,070,090 | 32,255,617 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $3,054,890 | 63,222,052 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $3,029,529 | 34,274,566 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $3,012,365 | 64,284,366 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $2,970,828 | 19,020,602 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $2,968,586 | 35,692,986 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $2,715,953 | 7,120,635 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $2,547,042 | 24,012,836 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $2,538,295 | 18,120,322 | DFND | ||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $2,500,895 | 46,912,305 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $2,401,542 | 23,723,619 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $2,334,578 | 39,482,130 | DFND | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | $2,334,105 | 5,141,314 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,266,939 | 13,774,085 | DFND | ||
| HUMANA INC | COMMON STOCK | 444859102 | $2,251,334 | 8,463,661 | DFND | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | $2,152,149 | 6,203,768 | DFND | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | $2,116,149 | 1,798,086 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $2,084,361 | 16,063,199 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $2,051,092 | 32,073,374 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $2,006,564 | 46,053,790 | DFND | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $1,987,258 | 24,658,867 | DFND | ||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $1,954,844 | 24,453,890 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,870,379 | 37,088,612 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,807,879 | 19,253,242 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,761,925 | 13,999,088 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $1,726,226 | 10,799,714 | DFND | ||
| AMGEN INC | COMMON STOCK | 31162100 | $1,702,240 | 8,960,103 | DFND | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | $1,700,897 | 9,101,058 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $1,692,011 | 13,218,837 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,659,253 | 29,094,394 | DFND | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | $1,643,997 | 36,107,986 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,638,138 | 21,514,812 | DFND | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | $1,571,049 | 8,182,974 | DFND | ||
| INTUIT | COMMON STOCK | 461202103 | $1,530,747 | 5,855,734 | DFND | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | $1,486,031 | 4,167,689 | DFND | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | $1,383,117 | 24,083,528 | DFND | ||
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | $1,340,748 | 21,652,899 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | $1,340,482 | 31,563,021 | DFND | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | $1,295,186 | 10,929,836 | DFND |