0000732812-22-000020
Capital International Investors
Total Value: $367,635,431,000
Total Holdings: 437
| 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 | $21,862,297 | 85,116,879 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $14,188,113 | 29,202,761 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $9,312,726 | 18,130,413 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,306,444 | 3,796,499 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $8,133,688 | 207,277,699 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $8,039,578 | 81,407,735 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $7,987,558 | 49,532,448 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,925,672 | 74,612,918 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $6,609,693 | 43,155,121 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $5,874,905 | 12,280,616 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,489,199 | 50,520,586 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,134,793 | 16,275,842 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $4,201,941 | 43,728,084 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,070,910 | 45,321,223 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,970,091 | 8,473,809 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,954,007 | 20,116,394 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $3,508,804 | 6,538,533 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,480,891 | 31,507,621 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,463,409 | 19,511,245 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,432,706 | 30,472,203 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,378,451 | 1,550,256 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,279,911 | 87,676,583 | DFND | ||
| APPLE INC | COM | 37833100 | $3,231,372 | 23,627,330 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,211,211 | 20,684,716 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,168,300 | 21,878,007 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $3,154,757 | 34,402,780 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,099,453 | 6,422,399 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $3,076,341 | 18,272,705 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $3,020,599 | 14,754,229 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,933,733 | 38,097,912 | DFND | ||
| GENERAL MLS INC | COM | 370334104 | $2,893,957 | 38,357,799 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,880,322 | 14,623,975 | DFND | ||
| SEMPRA | COM | 816851109 | $2,770,933 | 18,439,660 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $2,752,325 | 9,571,254 | DFND | ||
| SEAGEN INC | COM | 81181C104 | $2,748,669 | 15,531,593 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,607,011 | 39,382,999 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,591,574 | 49,430,982 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,433,210 | 26,259,023 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,409,030 | 13,775,380 | DFND | ||
| VICI PPTYS INC | COM | 925652109 | $2,377,019 | 79,789,928 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,318,340 | 9,144,947 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,238,574 | 7,015,143 | DFND | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $2,225,133 | 9,065,368 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $2,130,503 | 22,403,892 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,124,474 | 3,488,119 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,090,563 | 25,496,467 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,057,083 | 6,103,021 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $1,975,072 | 55,385,374 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,929,286 | 11,100,774 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,906,634 | 10,445,021 | DFND |