0001562230-20-000084
Capital International Investors
Total Value: $323,463,161,000
Total Holdings: 435
| 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 | $19,896,349 | 94,601,027 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $13,037,369 | 49,779,984 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $12,536,963 | 34,411,980 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,143,508 | 3,539,076 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $9,649,410 | 208,591,834 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,101,326 | 16,201,903 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $6,412,104 | 10,270,068 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $6,091,304 | 55,977,647 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,982,827 | 4,071,062 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,628,274 | 18,055,831 | DFND | ||
| INTEL CORP | COM | 458140100 | $5,168,121 | 99,815,578 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,759,782 | 15,083,838 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,525,136 | 60,346,649 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,118,928 | 20,598,497 | DFND | ||
| SEATTLE GENETICS INC | COM | 812578102 | $3,645,865 | 18,636,304 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,267,780 | 33,947,010 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,169,561 | 38,213,851 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $3,066,528 | 48,533,977 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,959,068 | 8,750,239 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,954,142 | 36,458,124 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | $2,870,793 | 75,460,283 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,718,556 | 18,260,356 | DFND | ||
| TRANSDIGM GROUP INC | COM | 893641100 | $2,716,527 | 5,717,098 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $2,637,203 | 32,578,869 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,601,341 | 1,774,932 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,600,818 | 22,399,622 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $2,499,572 | 85,568,935 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $2,496,464 | 6,755,249 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,496,341 | 21,765,720 | DFND | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $2,426,992 | 14,580,987 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $2,410,214 | 16,372,621 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $2,388,287 | 16,136,691 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,349,887 | 39,500,681 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $2,245,999 | 22,450,757 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $2,219,250 | 31,483,343 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,101,237 | 29,184,351 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $2,067,103 | 10,021,389 | DFND | ||
| SEMPRA ENERGY | COM | 816851109 | $2,061,344 | 17,418,122 | DFND | ||
| APPLE INC | COM | 37833100 | $1,869,804 | 16,150,321 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $1,829,017 | 10,932,713 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,808,066 | 5,093,792 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $1,788,001 | 2,352,013 | DFND | ||
| DOW INC | COM | 260557103 | $1,780,426 | 37,842,448 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $1,772,745 | 9,150,317 | DFND | ||
| AIR PRODS & CHEMS INC | COM | 9158106 | $1,761,448 | 5,913,903 | DFND | ||
| HUMANA INC | COM | 444859102 | $1,709,652 | 4,131,539 | DFND | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $1,706,943 | 5,962,380 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $1,697,456 | 15,446,046 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,685,714 | 29,296,294 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,679,710 | 2,980,643 | DFND |