0001065350-22-000006
Capital International Investors
Total Value: $438,612,013,000
Total Holdings: 454
| 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 | $26,727,875 | 86,682,397 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $18,821,548 | 29,890,115 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $12,833,435 | 3,936,342 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $12,019,697 | 54,050,797 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,827,365 | 3,875,946 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $9,523,900 | 18,671,279 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $9,506,056 | 203,010,007 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $7,118,857 | 75,780,891 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,920,949 | 18,474,704 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,947,762 | 50,246,018 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,796,675 | 16,219,816 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $5,568,059 | 12,448,496 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,966,151 | 49,659,397 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $4,943,993 | 30,497,767 | DFND | ||
| INTEL CORP | COM | 458140100 | $4,747,543 | 95,772,491 | DFND | ||
| EOG RES INC | COM | 26875P101 | $4,526,015 | 37,954,548 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $4,469,013 | 8,190,814 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,443,523 | 32,582,666 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,321,697 | 20,201,466 | DFND | ||
| APPLE INC | COM | 37833100 | $4,316,843 | 24,715,228 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $4,273,127 | 6,557,837 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,267,937 | 1,534,465 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $4,079,206 | 41,171,497 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,920,129 | 24,068,622 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,550,583 | 20,032,950 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,514,686 | 20,620,474 | DFND | ||
| SEMPRA | COM | 816851109 | $3,449,811 | 20,520,596 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $3,400,650 | 14,292,196 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $3,391,239 | 33,768,470 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,383,388 | 15,252,488 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $3,311,853 | 17,940,782 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $3,278,728 | 24,875,796 | DFND | ||
| VALE S A | SPONSORED ADS | 91912E105 | $3,132,021 | 156,674,895 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,083,464 | 29,492,324 | DFND | ||
| ANTHEM INC | COM | 36752103 | $3,081,334 | 6,271,824 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $3,019,331 | 4,507,522 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $2,966,719 | 9,286,111 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $2,874,819 | 27,957,611 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,848,157 | 28,139,498 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,740,240 | 7,482,762 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,737,701 | 3,582,460 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $2,607,436 | 22,150,133 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,532,715 | 8,632,617 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $2,532,024 | 8,839,241 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $2,492,759 | 54,335,108 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,490,041 | 6,070,589 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,458,428 | 36,993,664 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $2,419,663 | 28,886,916 | DFND | ||
| GENERAL MLS INC | COM | 370334104 | $2,340,594 | 34,562,381 | DFND | ||
| PAYCHEX INC | COM | 704326107 | $2,233,017 | 16,362,480 | DFND |