0000732812-23-000008
Capital International Investors
Total Value: $372,535,034,781
Total Holdings: 426
| 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 | $20,103,534,842 | 83,825,113 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $16,899,117,689 | 30,224,538 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $10,182,232,014 | 100,605,137 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,744,509,791 | 16,493,591 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $7,611,663,189 | 47,098,607 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $7,098,129,429 | 202,975,382 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $6,431,207,789 | 11,788,101 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,269,064,008 | 70,652,061 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,077,409,193 | 17,477,360 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,821,858,223 | 53,025,785 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,725,698,077 | 42,700,392 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $5,294,124,252 | 52,460,756 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,054,777,119 | 42,004,162 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,402,649,825 | 14,930,421 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,298,457,357 | 19,484,165 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $4,129,618,234 | 6,558,633 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,095,086,135 | 34,708,872 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,903,373,105 | 21,749,142 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,793,044,335 | 52,717,037 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,641,935,823 | 43,355,690 | DFND | ||
| SEMPRA | COM | 816851109 | $3,561,166,106 | 23,042,518 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,450,925,597 | 16,609,573 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,375,505,428 | 20,395,185 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $3,339,636,334 | 10,237,758 | DFND | ||
| APPLE INC | COM | 37833100 | $3,151,543,509 | 24,256,717 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,103,739,392 | 17,569,654 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,987,610,939 | 58,305,623 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $2,860,730,985 | 4,365,991 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $2,812,289,691 | 5,482,378 | DFND | ||
| GENERAL MLS INC | COM | 370334104 | $2,772,854,075 | 33,067,279 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,767,673,710 | 40,798,348 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,677,799,868 | 20,677,788 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,603,885,017 | 29,512,311 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,545,223,543 | 7,505,839 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,502,385,567 | 9,427,276 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $2,485,466,941 | 14,778,526 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,427,616,819 | 26,049,978 | DFND | ||
| CROWN CASTLE INC | COM | 22822V101 | $2,420,617,081 | 17,837,895 | DFND | ||
| VICI PPTYS INC | COM | 925652109 | $2,415,223,376 | 74,543,611 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,356,235,273 | 10,994,525 | DFND | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $2,336,170,682 | 77,888,930 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $2,335,204,220 | 56,607,282 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,318,590,868 | 6,148,907 | DFND | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $2,301,821,069 | 9,346,845 | DFND | ||
| HUMANA INC | COM | 444859102 | $2,280,837,118 | 4,453,013 | DFND | ||
| SEAGEN INC | COM | 81181C104 | $2,131,234,853 | 16,584,460 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $2,110,467,947 | 5,768,415 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $2,095,987,703 | 24,652,287 | DFND | ||
| PIONEER NAT RES CO | COM | 723787107 | $2,088,487,842 | 9,144,892 | DFND | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | $2,079,507,061 | 24,120,025 | DFND |