0001422848-22-000289
Capital International Investors
Total Value: $342,832,320,000
Total Holdings: 433
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$19,795,78484,987,239DFND
BROADCOM INCCOM11135F101$13,210,89629,750,189DFND
UNITEDHEALTH GROUP INCCOM91324P102$9,028,71817,875,781DFND
AMAZON COM INCCOM23135106$8,239,31672,907,967DFND
ALPHABET INCCAP STK CL C02079K107$7,413,40377,092,385DFND
PHILIP MORRIS INTL INCCOM718172109$6,865,67582,684,671DFND
META PLATFORMS INCCL A30303M102$6,211,40345,778,906DFND
ABBVIE INCCOM00287Y109$6,150,97245,827,258DFND
COMCAST CORP NEWCL A20030N101$6,023,073205,318,345DFND
NORTHROP GRUMMAN CORPCOM666807102$5,753,64612,233,419DFND
ABBOTT LABSCOM2824100$5,054,47152,232,376DFND
MASTERCARD INCORPORATEDCL A57636Q104$4,782,36216,819,058DFND
CONOCOPHILLIPSCOM20825C104$4,439,25543,372,362DFND
JPMORGAN CHASE & COCOM46625H100$4,199,10340,174,945DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$3,902,86547,675,652DFND
BRISTOL-MYERS SQUIBB COCOM110122108$3,725,04252,396,432DFND
CHUBB LIMITEDCOMH1467J104$3,666,37620,156,465DFND
TRANSDIGM GROUP INCCOM893641100$3,434,9666,544,816DFND
EOG RES INCCOM26875P101$3,405,02430,470,691DFND
NETFLIX INCCOM64110L106$3,380,82614,358,964DFND
APPLE INCCOM37833100$3,292,84323,813,746DFND
CHEVRON CORP NEWCOM166764100$3,224,68222,442,574DFND
ALPHABET INCCAP STK CL A02079K305$3,089,99032,304,046DFND
JOHNSON & JOHNSONCOM478160104$3,068,36918,782,405DFND
MARSH & MCLENNAN COS INCCOM571748102$3,046,43320,402,450DFND
ELEVANCE HEALTH INCCOM36752103$3,030,2916,670,753DFND
VISA INCCOM CL A92826C839$2,944,28916,568,209DFND
GENERAL MLS INCCOM370334104$2,834,46136,994,875DFND
SEMPRACOM816851109$2,805,85218,711,850DFND
CROWN CASTLE INCCOM22822V101$2,643,45518,288,301DFND
CME GROUP INCCOM12572Q105$2,613,36614,751,469DFND
LINDE PLCSHSG5494J103$2,545,3259,441,461DFND
CVS HEALTH CORPCOM126650100$2,470,91625,907,490DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$2,459,7528,107,479DFND
PFIZER INCCOM717081103$2,420,99855,323,878DFND
DANAHER CORPORATIONCOM235851102$2,409,6589,327,279DFND
VICI PPTYS INCCOM925652109$2,259,93775,725,288DFND
ASTRAZENECA PLCSPONSORED ADR46353108$2,211,82140,325,623DFND
DOLLAR GEN CORP NEWCOM256677105$2,181,5229,095,110DFND
SEAGEN INCCOM81181C104$2,129,46015,564,850DFND
CARRIER GLOBAL CORPORATIONCOM14448C104$2,079,99458,492,076DFND
CENTERPOINT ENERGY INCCOM15189T107$2,071,46173,495,096DFND
EQUINIX INCCOM29444U700$2,070,6433,641,242DFND
DARDEN RESTAURANTS INCCOM237194105$2,002,91815,854,971DFND
KLA CORPCOM NEW482480100$1,996,5946,594,947DFND
BLACKROCK INCCOM09247X101$1,951,8653,546,838DFND
CONSTELLATION ENERGY CORPCOM21037T109$1,918,77123,065,294DFND
MORGAN STANLEYCOM NEW617446448$1,890,92423,931,378DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$1,875,64622,697,460DFND
FIDELITY NATL INFORMATION SVCOM31620M106$1,864,06624,663,178DFND