0001422848-22-000215
Capital International Investors
Total Value: $473,026,515,000
Total Holdings: 460
| 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 | $30,601,749 | 90,985,531 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $21,217,797 | 31,886,912 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $17,413,576 | 51,769,038 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $12,367,596 | 3,708,960 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,794,901 | 4,075,940 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,479,129 | 19,053,619 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $10,887,845 | 216,322,904 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $9,713,058 | 19,342,468 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $7,374,529 | 52,397,671 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $7,050,758 | 74,223,013 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $6,012,728 | 9,222,156 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,878,376 | 37,122,333 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,314,216 | 14,789,616 | DFND | ||
| INTEL CORP | COM | 458140100 | $5,294,042 | 102,794,608 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,909,630 | 1,694,697 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,886,481 | 12,625,185 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $4,169,759 | 6,553,399 | DFND | ||
| APPLE INC | COM | 37833100 | $4,148,429 | 23,360,819 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,049,748 | 20,949,666 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $4,040,854 | 5,072,755 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,999,842 | 55,414,483 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,745,435 | 42,162,610 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $3,734,671 | 34,213,281 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,703,676 | 17,088,402 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $3,696,349 | 17,709,352 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $3,661,525 | 23,268,369 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,584,631 | 29,792,002 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,580,496 | 20,599,612 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,456,752 | 20,206,219 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,453,694 | 59,795,610 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $3,238,787 | 7,531,100 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,161,345 | 36,734,748 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,034,208 | 25,855,794 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $3,013,006 | 13,188,121 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,010,396 | 3,288,052 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $2,910,851 | 31,560,832 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $2,906,921 | 53,596,655 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,870,096 | 27,821,477 | DFND | ||
| VALE S A | SPONSORED ADS | 91912E105 | $2,855,813 | 203,688,052 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $2,841,315 | 21,931,225 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,717,673 | 5,758,638 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $2,714,440 | 7,835,794 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $2,633,998 | 36,272,461 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,613,667 | 5,638,163 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $2,604,167 | 39,139,403 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,601,625 | 7,907,683 | DFND | ||
| SEMPRA | COM | 816851109 | $2,529,473 | 19,122,893 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $2,500,953 | 12,472,268 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $2,355,540 | 40,231,691 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,353,632 | 17,208,666 | DFND |