0000732812-20-000020
Capital International Investors
Total Value: $244,503,750,000
Total Holdings: 400
| 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 | $16,326,780 | 103,523,946 | DFND | ||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $8,968,262 | 4,599,769 | DFND | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | $8,604,068 | 51,583,155 | DFND | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | $8,157,136 | 34,403,752 | DFND | ||
| INTEL CORP | COMMON STOCK | 458140100 | $6,255,611 | 115,587,413 | DFND | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | $5,493,274 | 159,780,593 | DFND | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | $5,297,617 | 4,555,880 | DFND | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | $5,142,631 | 13,695,433 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $5,069,608 | 20,328,837 | DFND | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | $4,964,548 | 16,408,969 | DFND | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | $4,659,910 | 10,680,270 | DFND | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | $4,533,297 | 155,763,559 | DFND | ||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $4,401,723 | 55,781,543 | DFND | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | $4,214,200 | 56,369,657 | DFND | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | $3,530,860 | 59,362,226 | DFND | ||
| VISA INC CL A | COMMON STOCK | 92826C839 | $3,525,557 | 21,881,462 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | $3,208,763 | 43,979,756 | DFND | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | $3,159,597 | 22,776,795 | DFND | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | $2,666,493 | 36,799,529 | DFND | ||
| HUMANA INC | COMMON STOCK | 444859102 | $2,621,921 | 8,349,542 | DFND | ||
| CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | $2,361,092 | 16,351,041 | DFND | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | $2,325,735 | 20,823,074 | DFND | ||
| JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | $2,248,638 | 24,976,426 | DFND | ||
| JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | $2,193,411 | 16,726,965 | DFND | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | $2,144,290 | 27,869,632 | DFND | ||
| SEATTLE GENETICS INC | COMMON STOCK | 812578102 | $2,131,249 | 18,471,566 | DFND | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | $2,051,158 | 1,765,272 | DFND | ||
| CME GROUP INC CL A | COMMON STOCK | 12572Q105 | $1,999,903 | 11,566,142 | DFND | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | $1,980,582 | 55,138,808 | DFND | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | $1,947,677 | 63,154,235 | DFND | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | $1,904,591 | 16,856,144 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | $1,892,254 | 35,217,774 | DFND | ||
| ANTHEM INC | COMMON STOCK | 36752103 | $1,843,144 | 8,118,139 | DFND | ||
| ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | $1,841,646 | 7,038,810 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | $1,790,170 | 37,459,080 | DFND | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | $1,779,067 | 5,556,250 | DFND | ||
| MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | $1,735,902 | 20,077,397 | DFND | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | $1,730,528 | 21,430,577 | DFND | ||
| BOEING CO | COMMON STOCK | 97023105 | $1,600,997 | 10,734,838 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | $1,556,807 | 6,542,598 | DFND | ||
| AON PLC CL A | COMMON STOCK | G0403H108 | $1,531,284 | 9,278,248 | DFND | ||
| EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | $1,500,589 | 2,402,595 | DFND | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | $1,469,549 | 24,769,049 | DFND | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $1,365,032 | 4,787,375 | DFND | ||
| AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | $1,351,322 | 6,205,812 | DFND | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | $1,312,522 | 26,208,513 | DFND | ||
| ASTRAZENECA PLC ADR | COMMON STOCK | 46353108 | $1,265,021 | 28,325,620 | DFND | ||
| COCA-COLA CO | COMMON STOCK | 191216100 | $1,232,031 | 27,842,294 | DFND | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | $1,211,964 | 24,419,983 | DFND | ||
| CSX CORP | COMMON STOCK | 126408103 | $1,197,057 | 20,891,017 | DFND |