0001422848-22-000215
Capital International Investors
Total Value: $473,026,515,000
Total Holdings: 460
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$30,601,74990,985,531DFND
BROADCOM INCCOM11135F101$21,217,79731,886,912DFND
META PLATFORMS INCCL A30303M102$17,413,57651,769,038DFND
AMAZON COM INCCOM23135106$12,367,5963,708,960DFND
ALPHABET INCCAP STK CL C02079K107$11,794,9014,075,940DFND
NETFLIX INCCOM64110L106$11,479,12919,053,619DFND
COMCAST CORP NEWCL A20030N101$10,887,845216,322,904DFND
UNITEDHEALTH GROUP INCCOM91324P102$9,713,05819,342,468DFND
ABBOTT LABSCOM2824100$7,374,52952,397,671DFND
PHILIP MORRIS INTL INCCOM718172109$7,050,75874,223,013DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$6,012,7289,222,156DFND
JPMORGAN CHASE & COCOM46625H100$5,878,37637,122,333DFND
MASTERCARD INCORPORATEDCL A57636Q104$5,314,21614,789,616DFND
INTEL CORPCOM458140100$5,294,042102,794,608DFND
ALPHABET INCCAP STK CL A02079K305$4,909,6301,694,697DFND
NORTHROP GRUMMAN CORPCOM666807102$4,886,48112,625,185DFND
TRANSDIGM GROUP INCCOM893641100$4,169,7596,553,399DFND
APPLE INCCOM37833100$4,148,42923,360,819DFND
CHUBB LIMITEDCOMH1467J104$4,049,74820,949,666DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$4,040,8545,072,755DFND
CONOCOPHILLIPSCOM20825C104$3,999,84255,414,483DFND
EOG RES INCCOM26875P101$3,745,43542,162,610DFND
FIDELITY NATL INFORMATION SVCOM31620M106$3,734,67134,213,281DFND
VISA INCCOM CL A92826C839$3,703,67617,088,402DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$3,696,34917,709,352DFND
APPLIED MATLS INCCOM38222105$3,661,52523,268,369DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$3,584,63129,792,002DFND
MARSH & MCLENNAN COS INCCOM571748102$3,580,49620,599,612DFND
JOHNSON & JOHNSONCOM478160104$3,456,75220,206,219DFND
EXELON CORPCOM30161N101$3,453,69459,795,610DFND
KLA CORPCOM NEW482480100$3,238,7877,531,100DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$3,161,34536,734,748DFND
CHEVRON CORP NEWCOM166764100$3,034,20825,855,794DFND
CME GROUP INCCOM12572Q105$3,013,00613,188,121DFND
BLACKROCK INCCOM09247X101$3,010,3963,288,052DFND
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$2,910,85131,560,832DFND
CARRIER GLOBAL CORPORATIONCOM14448C104$2,906,92153,596,655DFND
CVS HEALTH CORPCOM126650100$2,870,09627,821,477DFND
VALE S ASPONSORED ADS91912E105$2,855,813203,688,052DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$2,841,31521,931,225DFND
S&P GLOBAL INCCOM78409V104$2,717,6735,758,638DFND
LINDE PLCSHSG5494J103$2,714,4407,835,794DFND
GILEAD SCIENCES INCCOM375558103$2,633,99836,272,461DFND
ANTHEM INCCOM36752103$2,613,6675,638,163DFND
ACTIVISION BLIZZARD INCCOM00507V109$2,604,16739,139,403DFND
DANAHER CORPORATIONCOM235851102$2,601,6257,907,683DFND
SEMPRACOM816851109$2,529,47319,122,893DFND
PNC FINL SVCS GROUP INCCOM693475105$2,500,95312,472,268DFND
TRUIST FINL CORPCOM89832Q109$2,355,54040,231,691DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,353,63217,208,666DFND