0001422848-21-000010
Capital International Investors
Total Value: $366,384,343,000
Total Holdings: 439
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$20,461,44891,995,988DFND
BROADCOM INCCOM11135F101$14,430,04432,957,832DFND
FACEBOOK INCCL A30303M102$13,297,88648,682,099DFND
COMCAST CORP NEWCL A20030N101$11,309,587215,855,135DFND
AMAZON COM INCCOM23135106$10,161,9343,119,976DFND
NETFLIX INCCOM64110L106$8,591,05915,888,455DFND
ALPHABET INCCAP STK CL C02079K107$7,116,8824,062,596DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$6,744,02410,194,820DFND
UNITEDHEALTH GROUP INCCOM91324P102$6,262,04417,859,164DFND
ABBOTT LABSCOM2824100$5,867,49753,591,471DFND
PHILIP MORRIS INTL INCCOM718172109$5,207,10862,902,637DFND
INTEL CORPCOM458140100$4,659,99793,549,148DFND
VISA INCCOM CL A92826C839$4,594,89621,007,691DFND
JPMORGAN CHASE & COCOM46625H100$4,517,04735,552,430DFND
NORTHROP GRUMMAN CORPCOM666807102$4,346,33714,264,105DFND
TRANSDIGM GROUP INCCOM893641100$3,908,3486,315,575DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$3,824,03135,073,683DFND
TRUIST FINL CORPCOM89832Q109$3,598,92675,093,553DFND
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$3,531,60038,529,786DFND
MASTERCARD INCORPORATEDCL A57636Q104$3,501,2269,809,011DFND
CHUBB LIMITEDCOMH1467J104$3,451,33822,424,737DFND
CHEVRON CORP NEWCOM166764100$3,225,28638,187,055DFND
SEAGEN INCCOM81181C104$3,181,55118,155,088DFND
ALPHABET INCCAP STK CL A02079K305$3,054,4191,742,757DFND
JOHNSON & JOHNSONCOM478160104$2,875,64718,272,260DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$2,850,1875,841,973DFND
MERCK & CO. INCCOM58933Y105$2,834,07734,650,648DFND
EOG RES INCCOM26875P101$2,807,23756,290,897DFND
PNC FINL SVCS GROUP INCCOM693475105$2,781,96718,672,064DFND
GILEAD SCIENCES INCCOM375558103$2,711,53346,548,996DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,594,38222,507,660DFND
FIDELITY NATL INFORMATION SVCOM31620M106$2,593,63418,334,830DFND
MARSH & MCLENNAN COS INCCOM571748102$2,549,82321,798,682DFND
CONOCOPHILLIPSCOM20825C104$2,531,70363,308,295DFND
ENBRIDGE INCCOM29250N105$2,452,39376,667,382DFND
ACTIVISION BLIZZARD INCCOM00507V109$2,387,83125,722,649DFND
SEMPRA ENERGYCOM816851109$2,295,34118,017,073DFND
KLA CORPCOM NEW482480100$2,214,8348,553,978DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$2,214,43113,916,512DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$2,173,97830,401,311DFND
APPLE INCCOM37833100$2,162,12316,291,804DFND
TRAVELERS COMPANIES INCCOM89417E109$2,124,85115,137,500DFND
AON PLCSHS CL AG0403H108$2,123,04410,055,114DFND
VALE S ASPONSORED ADS91912E105$2,113,882126,124,389DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,106,44635,854,827DFND
EXELON CORPCOM30161N101$1,978,27046,857,669DFND
DOW INCCOM260557103$1,941,90034,989,274DFND
BLACKROCK INCCOM09247X101$1,941,3912,690,700DFND
LILLY ELI & COCOM532457108$1,919,17311,368,121DFND
COSTCO WHSL CORP NEWCOM22160K105$1,893,8585,026,966DFND