0001562230-20-000084
Capital International Investors
Total Value: $323,463,161,000
Total Holdings: 435
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$19,896,34994,601,027DFND
FACEBOOK INCCL A30303M102$13,037,36949,779,984DFND
BROADCOM INCCOM11135F101$12,536,96334,411,980DFND
AMAZON COM INCCOM23135106$11,143,5083,539,076DFND
COMCAST CORP NEWCL A20030N101$9,649,410208,591,834DFND
NETFLIX INCCOM64110L106$8,101,32616,201,903DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$6,412,10410,270,068DFND
ABBOTT LABSCOM2824100$6,091,30455,977,647DFND
ALPHABET INCCAP STK CL C02079K107$5,982,8274,071,062DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,628,27418,055,831DFND
INTEL CORPCOM458140100$5,168,12199,815,578DFND
NORTHROP GRUMMAN CORPCOM666807102$4,759,78215,083,838DFND
PHILIP MORRIS INTL INCCOM718172109$4,525,13660,346,649DFND
VISA INCCOM CL A92826C839$4,118,92820,598,497DFND
SEATTLE GENETICS INCCOM812578102$3,645,86518,636,304DFND
JPMORGAN CHASE & COCOM46625H100$3,267,78033,947,010DFND
MERCK & CO. INCCOM58933Y105$3,169,56138,213,851DFND
GILEAD SCIENCES INCCOM375558103$3,066,52848,533,977DFND
MASTERCARD INCORPORATEDCL A57636Q104$2,959,0688,750,239DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$2,954,14236,458,124DFND
TRUIST FINL CORPCOM89832Q109$2,870,79375,460,283DFND
JOHNSON & JOHNSONCOM478160104$2,718,55618,260,356DFND
TRANSDIGM GROUP INCCOM893641100$2,716,5275,717,098DFND
ACTIVISION BLIZZARD INCCOM00507V109$2,637,20332,578,869DFND
ALPHABET INCCAP STK CL A02079K305$2,601,3411,774,932DFND
CHUBB LIMITEDCOMH1467J104$2,600,81822,399,622DFND
ENBRIDGE INCCOM29250N105$2,499,57285,568,935DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$2,496,4646,755,249DFND
MARSH & MCLENNAN COS INCCOM571748102$2,496,34121,765,720DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$2,426,99214,580,987DFND
FIDELITY NATL INFORMATION SVCOM31620M106$2,410,21416,372,621DFND
LILLY ELI & COCOM532457108$2,388,28716,136,691DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,349,88739,500,681DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,245,99922,450,757DFND
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$2,219,25031,483,343DFND
CHEVRON CORP NEWCOM166764100$2,101,23729,184,351DFND
AON PLCSHS CL AG0403H108$2,067,10310,021,389DFND
SEMPRA ENERGYCOM816851109$2,061,34417,418,122DFND
APPLE INCCOM37833100$1,869,80416,150,321DFND
CME GROUP INCCOM12572Q105$1,829,01710,932,713DFND
COSTCO WHSL CORP NEWCOM22160K105$1,808,0665,093,792DFND
EQUINIX INCCOM29444U700$1,788,0012,352,013DFND
DOW INCCOM260557103$1,780,42637,842,448DFND
KLA CORPCOM NEW482480100$1,772,7459,150,317DFND
AIR PRODS & CHEMS INCCOM9158106$1,761,4485,913,903DFND
HUMANA INCCOM444859102$1,709,6524,131,539DFND
BEIGENE LTDSPONSORED ADR07725L102$1,706,9435,962,380DFND
PNC FINL SVCS GROUP INCCOM693475105$1,697,45615,446,046DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$1,685,71429,296,294DFND
BLACKROCK INCCOM09247X101$1,679,7102,980,643DFND