0001422848-22-000289
Capital International Investors
Total Value: $342,832,320,000
Total Holdings: 433
| 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 | $19,795,784 | 84,987,239 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $13,210,896 | 29,750,189 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $9,028,718 | 17,875,781 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,239,316 | 72,907,967 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,413,403 | 77,092,385 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $6,865,675 | 82,684,671 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,211,403 | 45,778,906 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $6,150,972 | 45,827,258 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $6,023,073 | 205,318,345 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $5,753,646 | 12,233,419 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,054,471 | 52,232,376 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,782,362 | 16,819,058 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,439,255 | 43,372,362 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,199,103 | 40,174,945 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,902,865 | 47,675,652 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,725,042 | 52,396,432 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,666,376 | 20,156,465 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $3,434,966 | 6,544,816 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,405,024 | 30,470,691 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,380,826 | 14,358,964 | DFND | ||
| APPLE INC | COM | 37833100 | $3,292,843 | 23,813,746 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,224,682 | 22,442,574 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,089,990 | 32,304,046 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,068,369 | 18,782,405 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,046,433 | 20,402,450 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,030,291 | 6,670,753 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,944,289 | 16,568,209 | DFND | ||
| GENERAL MLS INC | COM | 370334104 | $2,834,461 | 36,994,875 | DFND | ||
| SEMPRA | COM | 816851109 | $2,805,852 | 18,711,850 | DFND | ||
| CROWN CASTLE INC | COM | 22822V101 | $2,643,455 | 18,288,301 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $2,613,366 | 14,751,469 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $2,545,325 | 9,441,461 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,470,916 | 25,907,490 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,459,752 | 8,107,479 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,420,998 | 55,323,878 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,409,658 | 9,327,279 | DFND | ||
| VICI PPTYS INC | COM | 925652109 | $2,259,937 | 75,725,288 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,211,821 | 40,325,623 | DFND | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $2,181,522 | 9,095,110 | DFND | ||
| SEAGEN INC | COM | 81181C104 | $2,129,460 | 15,564,850 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $2,079,994 | 58,492,076 | DFND | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $2,071,461 | 73,495,096 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $2,070,643 | 3,641,242 | DFND | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | $2,002,918 | 15,854,971 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $1,996,594 | 6,594,947 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,951,865 | 3,546,838 | DFND | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | $1,918,771 | 23,065,294 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $1,890,924 | 23,931,378 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $1,875,646 | 22,697,460 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $1,864,066 | 24,663,178 | DFND |