0001562230-20-000071
Capital International Investors
Total Value: $305,211,302,000
Total Holdings: 413
| 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 | $19,984,854 | 98,209,725 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,891,333 | 4,310,865 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $11,735,331 | 51,683,693 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $11,049,664 | 35,013,371 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $7,246,730 | 185,909,690 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,887,840 | 15,137,030 | DFND | ||
| INTEL CORP | COM | 458140100 | $6,621,501 | 110,686,080 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,167,754 | 4,363,371 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,494,045 | 18,629,123 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $5,266,434 | 10,325,595 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,184,913 | 56,714,070 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $5,012,761 | 16,304,392 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $4,395,771 | 57,143,147 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,324,819 | 22,391,135 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,586,235 | 51,185,974 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,477,370 | 21,181,307 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $3,439,821 | 45,322,139 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,222,772 | 36,123,709 | DFND | ||
| SEATTLE GENETICS INC | COM | 812578102 | $3,175,849 | 18,697,224 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $3,086,813 | 82,214,580 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $2,988,626 | 98,269,285 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,976,875 | 31,651,662 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,832,108 | 22,367,823 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,787,262 | 36,046,496 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $2,688,334 | 7,307,973 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,630,253 | 51,921,884 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,565,496 | 18,243,094 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,515,337 | 1,773,806 | DFND | ||
| HUMANA INC | COM | 444859102 | $2,506,875 | 6,465,741 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $2,426,184 | 14,506,966 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,333,954 | 21,742,620 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $2,299,521 | 5,201,854 | DFND | ||
| SEMPRA ENERGY | COM | 816851109 | $2,131,761 | 18,183,736 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,126,254 | 38,568,476 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,069,105 | 36,464,609 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,055,010 | 22,437,383 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $2,010,308 | 30,589,121 | DFND | ||
| ANTHEM INC | COM | 36752103 | $1,978,450 | 7,523,953 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,919,850 | 9,973,278 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $1,819,394 | 11,193,902 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,787,715 | 29,011,767 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $1,691,700 | 8,699,303 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $1,668,456 | 5,747,509 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $1,615,906 | 2,301,630 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,610,106 | 24,782,448 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $1,592,614 | 15,139,015 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $1,578,231 | 29,838,626 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,573,119 | 2,891,344 | DFND | ||
| DOW INC | COM | 260557103 | $1,548,253 | 37,984,011 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,518,508 | 5,008,518 | DFND |