0000732812-19-000044
Capital International Investors
Total Value: $261,940,471,000
Total Holdings: 402
| 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 | $13,755,833 | 98,941,506 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $7,908,184 | 44,408,046 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $7,578,094 | 27,449,904 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $7,354,799 | 4,236,855 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $7,275,986 | 141,199,129 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $5,744,126 | 15,326,259 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $5,381,181 | 24,761,560 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $5,259,702 | 4,314,767 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $4,616,242 | 102,401,133 | DFND | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | $4,464,122 | 10,832,093 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $4,279,254 | 11,247,279 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $4,090,183 | 116,570,072 | DFND | ||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $3,848,748 | 45,999,146 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $3,694,502 | 31,150,948 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $3,651,641 | 21,229,217 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $3,363,532 | 20,834,570 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $3,248,784 | 38,593,334 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $3,099,615 | 26,337,114 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $3,081,484 | 56,603,315 | DFND | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | $2,896,959 | 54,742,239 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,846,252 | 13,467,629 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $2,811,995 | 25,145,261 | DFND | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | $2,788,246 | 37,567,300 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $2,718,346 | 35,800,692 | DFND | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | $2,702,746 | 5,190,901 | DFND | ||
| HUMANA INC | COMMON STOCK | 444859102 | $2,565,091 | 10,032,815 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $2,538,473 | 19,620,299 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $2,136,176 | 14,471,776 | DFND | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | $2,110,062 | 7,884,547 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $2,082,292 | 12,344,632 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,987,715 | 21,542,379 | DFND | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | $1,964,428 | 1,608,684 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,963,600 | 19,626,193 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $1,888,350 | 14,611,209 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $1,861,377 | 30,837,919 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $1,834,247 | 53,680,022 | DFND | ||
| ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | $1,764,685 | 7,103,649 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 64058100 | $1,757,687 | 38,878,272 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $1,711,945 | 33,940,204 | DFND | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | $1,645,696 | 21,574,414 | DFND | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | $1,611,403 | 11,455,200 | DFND | ||
| DOW INC | COMMON STOCK | 260557103 | $1,609,292 | 33,773,218 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | $1,608,211 | 34,600,130 | DFND | ||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | $1,573,185 | 11,224,209 | DFND | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | $1,571,876 | 7,585,175 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $1,539,619 | 11,075,596 | DFND | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | $1,532,479 | 24,298,092 | DFND | ||
| SEATTLE GENETICS INC | COMMON STOCK | 812578102 | $1,527,276 | 17,883,791 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $1,449,294 | 24,195,240 | DFND | ||
| NETAPP INC | COMMON STOCK | 64110D104 | $1,443,116 | 27,482,680 | DFND |