0001422848-21-000010
Capital International Investors
Total Value: $366,384,343,000
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 | $20,461,448 | 91,995,988 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $14,430,044 | 32,957,832 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $13,297,886 | 48,682,099 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $11,309,587 | 215,855,135 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $10,161,934 | 3,119,976 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,591,059 | 15,888,455 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,116,882 | 4,062,596 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $6,744,024 | 10,194,820 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,262,044 | 17,859,164 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,867,497 | 53,591,471 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $5,207,108 | 62,902,637 | DFND | ||
| INTEL CORP | COM | 458140100 | $4,659,997 | 93,549,148 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,594,896 | 21,007,691 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,517,047 | 35,552,430 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,346,337 | 14,264,105 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $3,908,348 | 6,315,575 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,824,031 | 35,073,683 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $3,598,926 | 75,093,553 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $3,531,600 | 38,529,786 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,501,226 | 9,809,011 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,451,338 | 22,424,737 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,225,286 | 38,187,055 | DFND | ||
| SEAGEN INC | COM | 81181C104 | $3,181,551 | 18,155,088 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,054,419 | 1,742,757 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,875,647 | 18,272,260 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $2,850,187 | 5,841,973 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,834,077 | 34,650,648 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,807,237 | 56,290,897 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $2,781,967 | 18,672,064 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $2,711,533 | 46,548,996 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,594,382 | 22,507,660 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $2,593,634 | 18,334,830 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,549,823 | 21,798,682 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $2,531,703 | 63,308,295 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $2,452,393 | 76,667,382 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $2,387,831 | 25,722,649 | DFND | ||
| SEMPRA ENERGY | COM | 816851109 | $2,295,341 | 18,017,073 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,214,834 | 8,553,978 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $2,214,431 | 13,916,512 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $2,173,978 | 30,401,311 | DFND | ||
| APPLE INC | COM | 37833100 | $2,162,123 | 16,291,804 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $2,124,851 | 15,137,500 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $2,123,044 | 10,055,114 | DFND | ||
| VALE S A | SPONSORED ADS | 91912E105 | $2,113,882 | 126,124,389 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,106,446 | 35,854,827 | DFND | ||
| EXELON CORP | COM | 30161N101 | $1,978,270 | 46,857,669 | DFND | ||
| DOW INC | COM | 260557103 | $1,941,900 | 34,989,274 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,941,391 | 2,690,700 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $1,919,173 | 11,368,121 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,893,858 | 5,026,966 | DFND |