0000732812-20-000009
Capital International Investors
Total Value: $294,417,499,000
Total Holdings: 392
| 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 | $15,769,495 | 99,996,798 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $9,335,080 | 29,539,532 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $9,275,066 | 45,189,119 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $8,529,995 | 142,522,918 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $7,922,097 | 4,287,220 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $7,597,531 | 25,843,701 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $6,026,230 | 134,005,521 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $5,798,732 | 4,337,057 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $5,573,546 | 16,203,570 | DFND | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | $5,457,767 | 11,251,273 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $5,078,255 | 127,704,228 | DFND | ||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $4,110,841 | 47,327,202 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $3,926,286 | 32,580,587 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $3,876,651 | 20,631,460 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $3,814,863 | 27,366,319 | DFND | ||
| HUMANA INC | COMMON STOCK | 444859102 | $3,678,710 | 10,036,857 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $3,604,177 | 39,628,116 | DFND | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | $3,599,001 | 42,968,045 | DFND | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | $3,481,284 | 10,758,982 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $3,424,531 | 26,055,933 | DFND | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | $3,390,926 | 57,067,093 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $3,247,597 | 20,863,408 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $3,246,405 | 9,965,633 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $3,121,153 | 36,680,609 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $3,092,348 | 55,868,996 | DFND | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | $2,941,584 | 5,252,828 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $2,431,637 | 12,114,583 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | $2,372,490 | 59,017,143 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $2,223,439 | 19,957,254 | DFND | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | $2,174,493 | 1,623,495 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $2,147,538 | 14,722,277 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $2,135,305 | 14,096,290 | DFND | ||
| ANTHEM INC | COMMON STOCK | 36752103 | $2,107,866 | 6,978,994 | DFND | ||
| ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | $2,105,684 | 7,115,242 | DFND | ||
| SEATTLE GENETICS INC | COMMON STOCK | 812578102 | $2,086,651 | 18,262,302 | DFND | ||
| DOW INC | COMMON STOCK | 260557103 | $2,042,181 | 37,313,782 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,996,906 | 21,576,510 | DFND | ||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | $1,994,603 | 12,495,158 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | $1,923,118 | 33,100,151 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $1,842,248 | 30,004,052 | DFND | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | $1,838,162 | 24,743,087 | DFND | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | $1,723,566 | 7,496,046 | DFND | ||
| NETAPP INC | COMMON STOCK | 64110D104 | $1,712,240 | 27,505,863 | DFND | ||
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | $1,639,563 | 21,741,987 | DFND | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | $1,606,641 | 28,527,014 | DFND | ||
| WELLS FARGO AND CO | COMMON STOCK | 949746101 | $1,592,959 | 29,608,915 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $1,551,821 | 10,916,783 | DFND | ||
| DEERE AND CO | COMMON STOCK | 244199105 | $1,549,133 | 8,941,087 | DFND | ||
| ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | $1,487,507 | 24,804,203 | DFND | ||
| AON PLC CL A | COMMON STOCK | G0408V102 | $1,484,516 | 7,127,161 | DFND |