0001422848-21-000171
Capital International Investors
Total Value: $437,435,201,000
Total Holdings: 457
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$25,909,82391,901,445DFND
BROADCOM INCCOM11135F101$16,592,61434,214,481DFND
FACEBOOK INCCL A30303M102$16,589,64148,880,702DFND
COMCAST CORP NEWCL A20030N101$12,273,389219,441,958DFND
NETFLIX INCCOM64110L106$12,031,85819,713,972DFND
AMAZON COM INCCOM23135106$11,160,0493,397,155DFND
ALPHABET INCCAP STK CL C02079K107$11,081,0564,157,239DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$7,420,98910,199,603DFND
UNITEDHEALTH GROUP INCCOM91324P102$7,250,77518,552,249DFND
PHILIP MORRIS INTL INCCOM718172109$7,025,54074,091,213DFND
ABBOTT LABSCOM2824100$6,732,46256,988,733DFND
JPMORGAN CHASE & COCOM46625H100$6,354,95738,817,564DFND
INTEL CORPCOM458140100$5,830,965109,436,886DFND
NORTHROP GRUMMAN CORPCOM666807102$4,884,23513,560,622DFND
MASTERCARD INCORPORATEDCL A57636Q104$4,738,49813,628,807DFND
ALPHABET INCCAP STK CL A02079K305$4,708,5611,761,180DFND
CONOCOPHILLIPSCOM20825C104$4,454,65865,730,969DFND
TRANSDIGM GROUP INCCOM893641100$4,082,8456,536,751DFND
VISA INCCOM CL A92826C839$3,943,87717,698,863DFND
EOG RES INCCOM26875P101$3,883,45548,369,841DFND
CHUBB LIMITEDCOMH1467J104$3,878,96822,357,084DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$3,715,8344,983,375DFND
FIDELITY NATL INFORMATION SVCOM31620M106$3,707,99130,470,448DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$3,538,16731,690,561DFND
JOHNSON & JOHNSONCOM478160104$3,322,46020,571,630DFND
MARSH & MCLENNAN COS INCCOM571748102$3,122,11120,610,335DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$3,043,40817,554,433DFND
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$3,031,29632,297,490DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$3,014,11435,061,993DFND
EXELON CORPCOM30161N101$2,866,84959,304,523DFND
PNC FINL SVCS GROUP INCCOM693475105$2,855,80214,596,971DFND
CARRIER GLOBAL CORPORATIONCOM14448C104$2,807,23454,230,848DFND
APPLE INCCOM37833100$2,801,19219,792,843DFND
GILEAD SCIENCES INCCOM375558103$2,755,95239,450,160DFND
CHEVRON CORP NEWCOM166764100$2,748,55027,086,219DFND
APPLIED MATLS INCCOM38222105$2,710,93521,059,146DFND
BLACKROCK INCCOM09247X101$2,697,6003,216,421DFND
SEMPRACOM816851109$2,686,22321,233,398DFND
TRUIST FINL CORPCOM89832Q109$2,683,65245,750,725DFND
VALE S ASPONSORED ADS91912E105$2,616,704187,573,639DFND
ENBRIDGE INCCOM29250N105$2,603,06165,395,654DFND
DISCOVER FINL SVCSCOM254709108$2,582,41621,015,483DFND
KLA CORPCOM NEW482480100$2,498,2467,468,063DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,423,24921,099,547DFND
DANAHER CORPORATIONCOM235851102$2,401,3817,886,794DFND
S&P GLOBAL INCCOM78409V104$2,392,1315,629,998DFND
ROYAL CARIBBEAN GROUPCOMV7780T103$2,368,79626,627,552DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$2,341,30720,680,809DFND
CVS HEALTH CORPCOM126650100$2,325,84927,406,753DFND
BEIGENE LTDSPONSORED ADR07725L102$2,295,1186,323,919DFND