0000732812-19-000042
Capital International Investors
Total Value: $250,639,233,000
Total Holdings: 388
| 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 | $12,698,192 | 94,790,921 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $8,004,481 | 41,473,997 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $7,820,277 | 4,129,781 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $7,293,415 | 25,336,675 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $6,348,612 | 132,621,929 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $5,282,720 | 21,649,605 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $4,724,759 | 4,371,094 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $4,373,157 | 13,534,576 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $4,236,752 | 117,366,855 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $4,006,237 | 94,754,909 | DFND | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | $3,722,716 | 9,420,304 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $3,510,015 | 28,206,487 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $3,365,451 | 19,391,828 | DFND | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | $3,209,691 | 34,453,534 | DFND | ||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $3,201,851 | 38,071,952 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $3,145,735 | 61,777,985 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $3,096,905 | 36,933,869 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $3,063,516 | 21,995,377 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $2,827,051 | 7,766,411 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $2,712,001 | 57,311,945 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $2,679,477 | 18,191,847 | DFND | ||
| HUMANA INC | COMMON STOCK | 444859102 | $2,661,529 | 10,032,148 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $2,655,546 | 33,815,691 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,611,363 | 13,453,007 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $2,588,533 | 23,153,248 | DFND | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | $2,488,655 | 5,143,974 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $2,212,378 | 38,725,330 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $2,211,492 | 19,270,577 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $2,210,011 | 19,947,751 | DFND | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | $2,099,880 | 44,488,986 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $2,037,106 | 30,987,319 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $1,948,353 | 11,757,608 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,936,074 | 14,086,684 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $1,929,439 | 48,551,567 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,922,912 | 19,277,314 | DFND | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | $1,878,696 | 1,735,035 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,855,769 | 21,593,770 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,755,388 | 23,075,961 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,742,483 | 39,467,344 | DFND | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | $1,726,100 | 4,699,173 | DFND | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | $1,674,512 | 8,184,321 | DFND | ||
| AMGEN INC | COMMON STOCK | 31162100 | $1,658,407 | 8,999,385 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $1,654,644 | 12,693,854 | DFND | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | $1,651,117 | 12,208,789 | DFND | ||
| NETAPP INC | COMMON STOCK | 64110D104 | $1,601,322 | 25,953,358 | DFND | ||
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | $1,452,715 | 21,550,440 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | $1,376,110 | 31,766,150 | DFND | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $1,354,060 | 18,620,197 | DFND | ||
| ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | $1,332,889 | 6,410,279 | DFND | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | $1,322,075 | 18,423,559 | DFND |