0000732812-21-000010
Capital International Investors
Total Value: $395,243,023,000
Total Holdings: 439
| 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 | COM | 594918104 | $21,271,570 | 90,228,967 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $15,408,693 | 33,235,928 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $14,339,035 | 48,686,174 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $11,891,228 | 219,742,386 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,694,989 | 3,133,582 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,808,865 | 16,886,545 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,493,416 | 4,105,991 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,032,097 | 18,899,258 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $6,538,418 | 54,559,742 | DFND | ||
| INTEL CORP | COM | 458140100 | $6,388,865 | 99,828,667 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $6,318,521 | 10,239,504 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $6,206,961 | 69,942,196 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,834,601 | 38,321,985 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,408,397 | 20,820,561 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,282,516 | 12,027,838 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,276,280 | 13,213,417 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,250,693 | 80,245,103 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $4,237,650 | 40,726,344 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,028,498 | 38,439,497 | DFND | ||
| EOG RES INC | COM | 26875P101 | $4,004,170 | 55,205,925 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,916,600 | 33,185,883 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $3,794,112 | 6,453,548 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,584,312 | 1,737,835 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,541,119 | 22,413,023 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $3,416,150 | 24,292,463 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $3,383,188 | 5,492,708 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,241,998 | 18,481,279 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $3,206,033 | 54,968,965 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $3,046,915 | 17,703,600 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,005,322 | 18,285,963 | DFND | ||
| VALE S A | SPONSORED ADS | 91912E105 | $2,904,190 | 167,132,674 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,753,017 | 8,337,381 | DFND | ||
| SEMPRA ENERGY | COM | 816851109 | $2,674,340 | 20,172,935 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,659,952 | 21,839,482 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $2,587,415 | 40,030,211 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,557,763 | 33,179,434 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,490,603 | 22,302,306 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $2,481,340 | 16,498,274 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $2,451,896 | 67,345,860 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $2,367,378 | 17,720,393 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,210,873 | 50,547,042 | DFND | ||
| SEAGEN INC | COM | 81181C104 | $2,172,948 | 15,650,554 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $2,150,540 | 23,125,561 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $2,146,561 | 27,778,914 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $2,119,280 | 10,376,569 | DFND | ||
| APPLE INC | COM | 37833100 | $2,119,075 | 17,355,090 | DFND | ||
| DOW INC | COM | 260557103 | $2,070,464 | 32,379,697 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,069,125 | 2,744,377 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $2,034,441 | 8,838,427 | DFND | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $2,013,664 | 5,797,151 | DFND |