0001422849-21-000160
Capital International Investors
Total Value: $437,888,858,000
Total Holdings: 448
| 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 | $25,166,309 | 92,898,047 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $16,965,211 | 48,790,238 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $16,185,173 | 33,942,430 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $12,895,902 | 226,174,387 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,462,214 | 3,331,848 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,388,855 | 4,144,906 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,144,956 | 19,206,004 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $7,411,948 | 10,273,843 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $7,388,259 | 74,551,934 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,374,618 | 18,417,306 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $6,488,764 | 55,968,342 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,146,639 | 39,521,621 | DFND | ||
| INTEL CORP | COM | 458140100 | $5,897,593 | 105,043,103 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,063,231 | 21,650,989 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,912,139 | 13,517,111 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,712,941 | 12,908,942 | DFND | ||
| EOG RES INC | COM | 26875P101 | $4,487,284 | 53,783,237 | DFND | ||
| VALE S A | SPONSORED ADS | 91912E105 | $4,441,305 | 194,710,171 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,358,726 | 1,785,052 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,342,671 | 71,315,736 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $4,208,741 | 6,502,181 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $4,158,619 | 34,607,357 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $4,114,011 | 39,992,846 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,987,827 | 38,077,241 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $3,583,231 | 18,362,162 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $3,579,450 | 25,265,736 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,551,973 | 22,348,408 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $3,523,068 | 5,090,260 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,218,928 | 16,874,377 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,155,503 | 19,154,622 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,089,496 | 21,960,501 | DFND | ||
| SEMPRA ENERGY | COM | 816851109 | $2,809,426 | 21,204,607 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $2,746,888 | 32,200,638 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $2,715,333 | 39,436,987 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $2,668,988 | 18,742,933 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,635,628 | 59,480,240 | DFND | ||
| APPLE INC | COM | 37833100 | $2,585,298 | 18,878,106 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $2,584,850 | 64,558,479 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $2,561,288 | 46,151,003 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,542,549 | 21,419,817 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,542,497 | 2,905,820 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $2,503,029 | 51,502,151 | DFND | ||
| SEAGEN INC | COM | 81181C104 | $2,496,377 | 15,810,865 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $2,477,783 | 7,642,131 | DFND | ||
| DISCOVER FINL SVCS | COM | 254709108 | $2,438,214 | 20,614,044 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $2,337,242 | 15,611,793 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $2,288,581 | 23,978,506 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,286,301 | 27,400,512 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $2,248,586 | 28,915,476 | DFND | ||
| AIR PRODS & CHEMS INC | COM | 9158106 | $2,218,508 | 7,711,588 | DFND |