0001422849-21-000160
Capital International Investors
Total Value: $437,888,858,000
Total Holdings: 448
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$25,166,30992,898,047DFND
FACEBOOK INCCL A30303M102$16,965,21148,790,238DFND
BROADCOM INCCOM11135F101$16,185,17333,942,430DFND
COMCAST CORP NEWCL A20030N101$12,895,902226,174,387DFND
AMAZON COM INCCOM23135106$11,462,2143,331,848DFND
ALPHABET INCCAP STK CL C02079K107$10,388,8554,144,906DFND
NETFLIX INCCOM64110L106$10,144,95619,206,004DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$7,411,94810,273,843DFND
PHILIP MORRIS INTL INCCOM718172109$7,388,25974,551,934DFND
UNITEDHEALTH GROUP INCCOM91324P102$7,374,61818,417,306DFND
ABBOTT LABSCOM2824100$6,488,76455,968,342DFND
JPMORGAN CHASE & COCOM46625H100$6,146,63939,521,621DFND
INTEL CORPCOM458140100$5,897,593105,043,103DFND
VISA INCCOM CL A92826C839$5,063,23121,650,989DFND
NORTHROP GRUMMAN CORPCOM666807102$4,912,13913,517,111DFND
MASTERCARD INCORPORATEDCL A57636Q104$4,712,94112,908,942DFND
EOG RES INCCOM26875P101$4,487,28453,783,237DFND
VALE S ASPONSORED ADS91912E105$4,441,305194,710,171DFND
ALPHABET INCCAP STK CL A02079K305$4,358,7261,785,052DFND
CONOCOPHILLIPSCOM20825C104$4,342,67171,315,736DFND
TRANSDIGM GROUP INCCOM893641100$4,208,7416,502,181DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$4,158,61934,607,357DFND
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$4,114,01139,992,846DFND
CHEVRON CORP NEWCOM166764100$3,987,82738,077,241DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$3,583,23118,362,162DFND
FIDELITY NATL INFORMATION SVCOM31620M106$3,579,45025,265,736DFND
CHUBB LIMITEDCOMH1467J104$3,551,97322,348,408DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$3,523,0685,090,260DFND
PNC FINL SVCS GROUP INCCOM693475105$3,218,92816,874,377DFND
JOHNSON & JOHNSONCOM478160104$3,155,50319,154,622DFND
MARSH & MCLENNAN COS INCCOM571748102$3,089,49621,960,501DFND
SEMPRA ENERGYCOM816851109$2,809,42621,204,607DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$2,746,88832,200,638DFND
GILEAD SCIENCES INCCOM375558103$2,715,33339,436,987DFND
APPLIED MATLS INCCOM38222105$2,668,98818,742,933DFND
EXELON CORPCOM30161N101$2,635,62859,480,240DFND
APPLE INCCOM37833100$2,585,29818,878,106DFND
ENBRIDGE INCCOM29250N105$2,584,85064,558,479DFND
TRUIST FINL CORPCOM89832Q109$2,561,28846,151,003DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,542,54921,419,817DFND
BLACKROCK INCCOM09247X101$2,542,4972,905,820DFND
CARRIER GLOBAL CORPORATIONCOM14448C104$2,503,02951,502,151DFND
SEAGEN INCCOM81181C104$2,496,37715,810,865DFND
KLA CORPCOM NEW482480100$2,477,7837,642,131DFND
DISCOVER FINL SVCSCOM254709108$2,438,21420,614,044DFND
TRAVELERS COMPANIES INCCOM89417E109$2,337,24215,611,793DFND
ACTIVISION BLIZZARD INCCOM00507V109$2,288,58123,978,506DFND
CVS HEALTH CORPCOM126650100$2,286,30127,400,512DFND
MERCK & CO INCCOM58933Y105$2,248,58628,915,476DFND
AIR PRODS & CHEMS INCCOM9158106$2,218,5087,711,588DFND