0000732812-23-000057.txt : 20231113
0000732812-23-000057.hdr.sgml : 20231113
20231113133812
ACCESSION NUMBER: 0000732812-23-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 231397415
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
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0001422848
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09-30-2023
09-30-2023
Capital Research Global Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
11-09-2023
2
411
363161962743
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL RESEARCH GLOBAL INVESTORS AS OF 09-30-2023
AT&T INC
COM
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ABBOTT LABS
COM
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COM
00287Y109
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ADOBE INC
COM
00724F101
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DFND
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AFFIRM HLDGS INC
COM CL A
00827B106
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DFND
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AGILON HEALTH INC
COM
00857U107
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COM CL A
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COM
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COM
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COM
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COM
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
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COM
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COM
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026874784
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AMERICOLD REALTY TRUST INC
COM
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CENCORA INC
COM
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AMGEN INC
COM
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CL A
032095101
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COM
03769M106
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APPLE INC
COM
037833100
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COM NEW
038169207
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ARAMARK
COM
03852U106
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ARES MANAGEMENT CORPORATION
CL A COM STK
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COM
040413106
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASTRAZENECA PLC
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ATKORE INC
COM
047649108
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CL A
049468101
59755574
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SH
DFND
1, 2
296539
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AURORA INNOVATION INC
CLASS A COM
051774107
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SH
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1, 2
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AUTODESK INC
COM
052769106
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AUTOMATIC DATA PROCESSING IN
COM
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COM
05368X102
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CL A
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SH
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BCE INC
COM NEW
05534B760
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SH
DFND
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
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BARRICK GOLD CORP
COM
067901108
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SH
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BENTLEY SYS INC
COM CL B
08265T208
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SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOMARIN PHARMACEUTICAL INC
COM
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BLACK HILLS CORP
COM
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BLACKROCK INC
COM
09247X101
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SH
DFND
1, 2
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BLUE OWL CAPITAL INC
COM CL A
09581B103
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SH
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0
0
BOEING CO
COM
097023105
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COM
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BRIDGEBIO PHARMA INC
COM
10806X102
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DFND
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BRITISH AMERN TOB PLC
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COM
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
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CCC INTELLIGENT SOLUTIONS HL
COM
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THE CIGNA GROUP
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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CSX CORP
COM
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CABOT CORP
COM
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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CAMPING WORLD HLDGS INC
CL A
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CANADIAN NAT RES LTD
COM
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
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CARMAX INC
COM
143130102
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DFND
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CARRIER GLOBAL CORPORATION
COM
14448C104
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DFND
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CAVA GROUP INC
COM
148929102
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SH
DFND
1, 2
1250000
0
0
CATERPILLAR INC
COM
149123101
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SH
DFND
1, 2
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CELANESE CORP DEL
COM
150870103
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DFND
1, 2
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CENOVUS ENERGY INC
COM
15135U109
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SH
DFND
1, 2
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254470
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
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SH
DFND
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
DFND
1, 2
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CERIDIAN HCM HLDG INC
COM
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SH
DFND
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CEVA INC
COM
157210105
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SH
DFND
1, 2
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0
CHAMPIONX CORPORATION
COM
15872M104
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SH
DFND
1, 2
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0
0
CHART INDS INC
COM
16115Q308
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SH
DFND
1, 2
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CHENIERE ENERGY INC
COM NEW
16411R208
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SH
DFND
1, 2
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CHEVRON CORP NEW
COM
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SH
DFND
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436
CHIPOTLE MEXICAN GRILL INC
COM
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COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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SH
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COCA COLA CO
COM
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SH
DFND
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0
COGNEX CORP
COM
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CL A
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DFND
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COMFORT SYS USA INC
COM
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COMCAST CORP NEW
CL A
20030N101
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DFND
1, 2
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10318
CONFLUENT INC
CLASS A COM
20717M103
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SH
DFND
1, 2
6471692
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CONMED CORP
COM
207410101
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COM
20825C104
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DFND
1, 2
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CONSTELLATION BRANDS INC
CL A
21036P108
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DFND
1, 2
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CONSTELLATION ENERGY CORP
COM
21037T109
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DFND
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CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
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COPART INC
COM
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COM
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COM
22160K105
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COSTAR GROUP INC
COM
22160N109
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COUPANG INC
CL A
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DFND
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CROWN CASTLE INC
COM
22822V101
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CUBESMART
COM
229663109
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SH
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CUMMINS INC
COM
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DFND
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D R HORTON INC
COM
23331A109
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SH
DFND
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15540
DTE ENERGY CO
COM
233331107
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SH
DFND
1, 2
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DT MIDSTREAM INC
COMMON STOCK
23345M107
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SH
DFND
1, 2
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DANAHER CORPORATION
COM
235851102
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SH
DFND
1, 2
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DATADOG INC
CL A COM
23804L103
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SH
DFND
1, 2
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0
0
DENALI THERAPEUTICS INC
COM
24823R105
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SH
DFND
1, 2
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DEXCOM INC
COM
252131107
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DFND
1, 2
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DIAMOND OFFSHORE DRILLING IN
COM
25271C201
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SH
DFND
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0
DIAMONDBACK ENERGY INC
COM
25278X109
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SH
DFND
1, 2
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DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
1, 2
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239
DOLLAR TREE INC
COM
256746108
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SH
DFND
1, 2
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DOMINION ENERGY INC
COM
25746U109
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SH
DFND
1, 2
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0
0
DOORDASH INC
CL A
25809K105
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SH
DFND
1, 2
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16696
DOUGLAS ELLIMAN INC
COM
25961D105
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SH
DFND
1, 2
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0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
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SH
DFND
1, 2
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
DFND
1, 2
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0
0
EOG RES INC
COM
26875P101
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SH
DFND
1, 2
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0
21669
EDISON INTL
COM
281020107
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SH
DFND
1, 2
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0
2214
EMERSON ELEC CO
COM
291011104
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SH
DFND
1, 2
685299
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
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SH
DFND
1, 2
192192
0
0
ENBRIDGE INC
COM
29250N105
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SH
DFND
1, 2
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
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SH
DFND
1, 2
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0
0
ENSIGN GROUP INC
COM
29358P101
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SH
DFND
1, 2
2398522
0
0
ENTERGY CORP NEW
COM
29364G103
188093293
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SH
DFND
1, 2
2033441
0
0
EPAM SYS INC
COM
29414B104
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SH
DFND
1, 2
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0
4978
EQUINIX INC
COM
29444U700
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SH
DFND
1, 2
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0
2258
EURONET WORLDWIDE INC
COM
298736109
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SH
DFND
1, 2
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0
0
EXELON CORP
COM
30161N101
215281052
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SH
DFND
1, 2
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
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SH
DFND
1, 2
727159
0
0
EXXON MOBIL CORP
COM
30231G102
2040139388
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SH
DFND
1, 2
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0
119
META PLATFORMS INC
CL A
30303M102
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SH
DFND
1, 2
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0
8950
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
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SH
DFND
1, 2
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0
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
DFND
1, 2
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2746
FIRST ADVANTAGE CORP NEW
COM
31846B108
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SH
DFND
1, 2
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0
0
FIRST SOLAR INC
COM
336433107
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SH
DFND
1, 2
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0
6455
FIRST WATCH RESTAURANT GROUP
COM
33748L101
11463097
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SH
DFND
1, 2
662990
0
0
FISERV INC
COM
337738108
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SH
DFND
1, 2
536700
0
0
FIVE BELOW INC
COM
33829M101
300431836
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SH
DFND
1, 2
1867196
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
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SH
DFND
1, 2
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0
2411
FORTIVE CORP
COM
34959J108
80463600
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SH
DFND
1, 2
1085000
0
0
FRANKLIN RESOURCES INC
COM
354613101
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SH
DFND
1, 2
22608836
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
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SH
DFND
1, 2
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0
3845
FRESHPET INC
COM
358039105
21279569
323005
SH
DFND
1, 2
323005
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3013231
52123
SH
DFND
1, 2
52123
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
462119052
14550348
SH
DFND
1, 2
14550348
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3398141705
49943153
SH
DFND
1, 2
49939385
0
3768
GENERAL DYNAMICS CORP
COM
369550108
1339251170
6060769
SH
DFND
1, 2
6059250
0
1519
GENERAL ELECTRIC CO
COM NEW
369604301
9303088102
84152608
SH
DFND
1, 2
84146397
0
6211
GENERAL MLS INC
COM
370334104
1039296828
16241550
SH
DFND
1, 2
16241188
0
362
GENERAL MTRS CO
COM
37045V100
1008938492
30601674
SH
DFND
1, 2
30596972
0
4702
GILEAD SCIENCES INC
COM
375558103
4340055066
57913708
SH
DFND
1, 2
57910831
0
2877
GITLAB INC
CLASS A COM
37637K108
200957770
4444002
SH
DFND
1, 2
4444002
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
15231255
534430
SH
DFND
1, 2
534430
0
0
GSK PLC
SPONSORED ADR
37733W204
63547519
1753035
SH
DFND
1, 2
1753035
0
0
GOLDEN ENTMT INC
COM
381013101
85828407
2511071
SH
DFND
1, 2
2511071
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
39587369
4331222
SH
DFND
1, 2
4331222
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
263760779
9142488
SH
DFND
1, 2
9142488
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
28703933
174630
SH
DFND
1, 2
174630
0
0
GUARDANT HEALTH INC
COM
40131M109
68215630
2301472
SH
DFND
1, 2
2301472
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7687800
85420
SH
DFND
1, 2
85420
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
481181299
8154112
SH
DFND
1, 2
8094528
0
59584
HAEMONETICS CORP MASS
COM
405024100
593301598
6623148
SH
DFND
1, 2
6623148
0
0
HALLIBURTON CO
COM
406216101
407801736
10069043
SH
DFND
1, 2
10066100
0
2943
HASBRO INC
COM
418056107
800802481
12107692
SH
DFND
1, 2
12107214
0
478
HASHICORP INC
COM CL A
418100103
7768707
340285
SH
DFND
1, 2
340285
0
0
HELMERICH & PAYNE INC
COM
423452101
52500499
1245268
SH
DFND
1, 2
1245268
0
0
HILLTOP HOLDINGS INC
COM
432748101
63810000
2250000
SH
DFND
1, 2
2250000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1341754880
8933832
SH
DFND
1, 2
8913523
0
20309
HOME DEPOT INC
COM
437076102
4161695711
13773143
SH
DFND
1, 2
13771628
0
1515
HONEYWELL INTL INC
COM
438516106
489615069
2650281
SH
DFND
1, 2
2649615
0
666
HUBSPOT INC
COM
443573100
257507565
522858
SH
DFND
1, 2
522858
0
0
HUMANA INC
COM
444859102
979103499
2012463
SH
DFND
1, 2
2012463
0
0
ICF INTL INC
COM
44925C103
107110750
886605
SH
DFND
1, 2
886605
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
223765416
2373917
SH
DFND
1, 2
2373917
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
37147953
1376870
SH
DFND
1, 2
1376870
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1275267220
5537167
SH
DFND
1, 2
5536214
0
953
IMMUNOVANT INC
COM
45258J102
28792500
750000
SH
DFND
1, 2
750000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
95808032
5600708
SH
DFND
1, 2
5466812
0
133896
ING GROEP N.V.
SPONSORED ADR
456837103
1762126
133293
SH
DFND
1, 2
38
0
133255
INGERSOLL RAND INC
COM
45687V106
426416406
6692034
SH
DFND
1, 2
6692034
0
0
INHIBRX INC
COM
45720L107
22418580
1221721
SH
DFND
1, 2
1221721
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
59361963
407986
SH
DFND
1, 2
407986
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
27258367
218259
SH
DFND
1, 2
218259
0
0
INSULET CORP
COM
45784P101
1263214922
7920168
SH
DFND
1, 2
7914007
0
6161
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
117179523
3068330
SH
DFND
1, 2
3068330
0
0
INTEL CORP
COM
458140100
2674053946
75219668
SH
DFND
1, 2
75209589
0
10079
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
342508372
5024327
SH
DFND
1, 2
5024327
0
0
INTUIT
COM
461202103
283068424
554015
SH
DFND
1, 2
554015
0
0
IQVIA HLDGS INC
COM
46266C105
276027012
1402897
SH
DFND
1, 2
1395658
0
7239
ISHARES TR
MSCI ACWI ETF
464288257
969280
10464
SH
DFND
1, 2
0
0
10464
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
14686756
2736337
SH
DFND
1, 2
2367747
0
368590
JPMORGAN CHASE & CO
COM
46625H100
2124955609
14652814
SH
DFND
1, 2
14651540
0
1274
JOHNSON & JOHNSON
COM
478160104
99033015
635846
SH
DFND
1, 2
635846
0
0
KKR & CO INC
COM
48251W104
9415006
152841
SH
DFND
1, 2
152841
0
0
KENVUE INC
COM
49177J102
42883450
2135630
SH
DFND
1, 2
2135630
0
0
KIMBERLY-CLARK CORP
COM
494368103
537889936
4450889
SH
DFND
1, 2
4450889
0
0
KIMCO RLTY CORP
COM
49446R109
352643250
20047936
SH
DFND
1, 2
20046542
0
1394
KLAVIYO INC
COM SER A
49845K101
34599222
1002876
SH
DFND
1, 2
1002876
0
0
KRAFT HEINZ CO
COM
500754106
201840000
6000000
SH
DFND
1, 2
6000000
0
0
LPL FINL HLDGS INC
COM
50212V100
554699192
2334076
SH
DFND
1, 2
2329175
0
4901
L3HARRIS TECHNOLOGIES INC
COM
502431109
541481336
3109817
SH
DFND
1, 2
3109817
0
0
LANDS END INC NEW
COM
51509F105
15687000
2100000
SH
DFND
1, 2
2100000
0
0
LESLIES INC
COM
527064109
19655318
3472671
SH
DFND
1, 2
3472671
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
76392633
5625378
SH
DFND
1, 2
5625378
0
0
LXP INDUSTRIAL TRUST
COM
529043101
19357500
2175000
SH
DFND
1, 2
2175000
0
0
ELI LILLY & CO
COM
532457108
3895437725
7252250
SH
DFND
1, 2
7247428
0
4822
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
185429816
23561603
SH
DFND
1, 2
23561603
0
0
LIVENT CORP
COM
53814L108
83208211
4519729
SH
DFND
1, 2
4519729
0
0
LOCKHEED MARTIN CORP
COM
539830109
1203418532
2942631
SH
DFND
1, 2
2942552
0
79
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
2601175
2453939
SH
DFND
1, 2
2453939
0
0
LUMENTUM HLDGS INC
COM
55024U109
87253242
1931236
SH
DFND
1, 2
1931236
0
0
MKS INSTRS INC
COM
55306N104
33504221
387153
SH
DFND
1, 2
387153
0
0
MSC INDL DIRECT INC
CL A
553530106
66251250
675000
SH
DFND
1, 2
675000
0
0
MSCI INC
COM
55354G100
1119315344
2181522
SH
DFND
1, 2
2179152
0
2370
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
108501400
1330000
SH
DFND
1, 2
1330000
0
0
MADDEN STEVEN LTD
COM
556269108
54316438
1709677
SH
DFND
1, 2
1709677
0
0
MANPOWERGROUP INC WIS
COM
56418H100
48403078
660162
SH
DFND
1, 2
660162
0
0
MAPLEBEAR INC
COM
565394103
34475168
1272171
SH
DFND
1, 2
1272171
0
0
MARQETA INC
CLASS A COM
57142B104
41534604
6945586
SH
DFND
1, 2
6945586
0
0
MARSH & MCLENNAN COS INC
COM
571748102
407401471
2140838
SH
DFND
1, 2
2140838
0
0
MARRIOTT INTL INC NEW
CL A
571903202
516758632
2628867
SH
DFND
1, 2
2619461
0
9406
MARVELL TECHNOLOGY INC
COM
573874104
1927337220
35605787
SH
DFND
1, 2
35575463
0
30324
MASIMO CORP
COM
574795100
186983913
2132572
SH
DFND
1, 2
2132572
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5147710187
13002114
SH
DFND
1, 2
12990293
0
11821
MATERION CORP
COM
576690101
137327598
1347538
SH
DFND
1, 2
1347538
0
0
MATSON INC
COM
57686G105
51415724
579528
SH
DFND
1, 2
579528
0
0
MATTEL INC
COM
577081102
134383000
6100000
SH
DFND
1, 2
6100000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
167472936
2214079
SH
DFND
1, 2
2214079
0
0
MCDONALDS CORP
COM
580135101
1050320172
3986942
SH
DFND
1, 2
3986862
0
80
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
173087115
17501225
SH
DFND
1, 2
17501225
0
0
MERCADOLIBRE INC
COM
58733R102
3694049111
2913545
SH
DFND
1, 2
2909853
0
3692
MERCK & CO INC
COM
58933Y105
210047238
2040284
SH
DFND
1, 2
2040284
0
0
MICROSOFT CORP
COM
594918104
23700322326
75060602
SH
DFND
1, 2
75033311
0
27291
MICROSTRATEGY INC
CL A NEW
594972408
9521433
29004
SH
DFND
1, 2
29004
0
0
MICRON TECHNOLOGY INC
COM
595112103
2536699294
37289681
SH
DFND
1, 2
37249996
0
39685
MOLINA HEALTHCARE INC
COM
60855R100
756241889
2306389
SH
DFND
1, 2
2306389
0
0
MONDELEZ INTL INC
CL A
609207105
1656166657
23864073
SH
DFND
1, 2
23863118
0
955
MONGODB INC
CL A
60937P106
272759030
788640
SH
DFND
1, 2
788640
0
0
MONOLITHIC PWR SYS INC
COM
609839105
281291934
608857
SH
DFND
1, 2
608857
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
394568733
7451723
SH
DFND
1, 2
7451723
0
0
MORGAN STANLEY
COM NEW
617446448
1918328212
23488751
SH
DFND
1, 2
23486146
0
2605
NVR INC
COM
62944T105
632837323
106122
SH
DFND
1, 2
106122
0
0
NETFLIX INC
COM
64110L106
4025759781
10661467
SH
DFND
1, 2
10653778
0
7689
NEW YORK TIMES CO
CL A
650111107
78280000
1900000
SH
DFND
1, 2
1900000
0
0
NEWMONT CORP
COM
651639106
29560000
800000
SH
DFND
1, 2
800000
0
0
NEXTERA ENERGY INC
COM
65339F101
193069842
3370045
SH
DFND
1, 2
3369875
0
170
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
137784426
3642200
SH
DFND
1, 2
3642200
0
0
NICE LTD
SPONSORED ADR
653656108
884994744
5206081
SH
DFND
1, 2
5188431
0
17650
NOVARTIS AG
SPONSORED ADR
66987V109
92042428
903617
SH
DFND
1, 2
903617
0
0
NOVO-NORDISK A S
ADR
670100205
3079185
33645
SH
DFND
1, 2
10
0
33635
NVIDIA CORPORATION
COM
67066G104
3018088505
6938340
SH
DFND
1, 2
6933485
0
4855
NUTRIEN LTD
COM
67077M108
69151622
1119683
SH
DFND
1, 2
1119683
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2187053072
5345559
SH
DFND
1, 2
5336355
0
9204
OMNICOM GROUP INC
COM
681919106
221382564
2972376
SH
DFND
1, 2
2972376
0
0
BARK INC
COM
68622E104
5400000
4500000
SH
DFND
1, 2
4500000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
754993908
9400995
SH
DFND
1, 2
9400995
0
0
PG&E CORP
COM
69331C108
1788203552
110861704
SH
DFND
1, 2
110842109
0
19595
PNC FINL SVCS GROUP INC
COM
693475105
489593626
3987893
SH
DFND
1, 2
3987853
0
40
PPG INDS INC
COM
693506107
91628676
705922
SH
DFND
1, 2
705922
0
0
PALO ALTO NETWORKS INC
COM
697435105
1370341366
5845141
SH
DFND
1, 2
5836543
0
8598
PAR TECHNOLOGY CORP
COM
698884103
106622798
2766549
SH
DFND
1, 2
2766549
0
0
PEGASYSTEMS INC
COM
705573103
189603072
4367728
SH
DFND
1, 2
4367728
0
0
PENUMBRA INC
COM
70975L107
647738714
2677510
SH
DFND
1, 2
2673029
0
4481
PEPSICO INC
COM
713448108
2350288632
13870919
SH
DFND
1, 2
13869471
0
1448
REVVITY INC
COM
714046109
882542609
7972454
SH
DFND
1, 2
7954961
0
17493
PFIZER INC
COM
717081103
49955524
1506048
SH
DFND
1, 2
1505966
0
82
PHILIP MORRIS INTL INC
COM
718172109
4957382149
53546903
SH
DFND
1, 2
53527764
0
19139
PINNACLE WEST CAP CORP
COM
723484101
221159951
3001628
SH
DFND
1, 2
3001628
0
0
PIONEER NAT RES CO
COM
723787107
426023681
1855908
SH
DFND
1, 2
1855908
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
14310000
4500000
SH
DFND
1, 2
4500000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
95586619
2105896
SH
DFND
1, 2
2105896
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
706002981
9796073
SH
DFND
1, 2
9796073
0
0
PROCTER AND GAMBLE CO
COM
742718109
754511416
5172846
SH
DFND
1, 2
5172641
0
205
PROCORE TECHNOLOGIES INC
COM
74275K108
8204192
125600
SH
DFND
1, 2
125600
0
0
PROGRESSIVE CORP
COM
743315103
279765384
2008366
SH
DFND
1, 2
2008366
0
0
PROLOGIS INC.
COM
74340W103
513139247
4573026
SH
DFND
1, 2
4573026
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
575086135
10105186
SH
DFND
1, 2
10105186
0
0
PUBLIC STORAGE
COM
74460D109
259892120
986233
SH
DFND
1, 2
986233
0
0
QORVO INC
COM
74736K101
445112263
4662326
SH
DFND
1, 2
4662326
0
0
RH
COM
74967X103
39654000
150000
SH
DFND
1, 2
150000
0
0
RTX CORPORATION
COM
75513E101
5259509397
73079176
SH
DFND
1, 2
73044587
0
34589
RAYZEBIO INC
COM
75525N107
27750000
1250000
SH
DFND
1, 2
1250000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
340202611
413389
SH
DFND
1, 2
413389
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1335124245
20040885
SH
DFND
1, 2
20037837
0
3048
RIO TINTO PLC
SPONSORED ADR
767204100
269384
4223
SH
DFND
1, 2
1313
0
2910
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
250362686
10311478
SH
DFND
1, 2
10311478
0
0
ROBERT HALF INC.
COM
770323103
11898327
162368
SH
DFND
1, 2
162368
0
0
ROGERS CORP
COM
775133101
186942846
1421943
SH
DFND
1, 2
1421943
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
9741303
8613000
PRN
DFND
1, 2
8613000
0
0
SHELL PLC
SPON ADS
780259305
129536757
2011533
SH
DFND
1, 2
1987747
0
23786
S&P GLOBAL INC
COM
78409V104
260218892
712107
SH
DFND
1, 2
709654
0
2453
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
128956788
644243
SH
DFND
1, 2
643704
0
539
SJW GROUP
COM
784305104
14561948
242255
SH
DFND
1, 2
242255
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1268680
2961
SH
DFND
1, 2
0
0
2961
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
210850218
4013137
SH
DFND
1, 2
4013137
0
0
SAIA INC
COM
78709Y105
159635007
400439
SH
DFND
1, 2
400439
0
0
ST JOE CO
COM
790148100
9078597
167101
SH
DFND
1, 2
167101
0
0
SALESFORCE INC
COM
79466L302
2296927639
11327169
SH
DFND
1, 2
11317331
0
9838
SAREPTA THERAPEUTICS INC
COM
803607100
67575422
557461
SH
DFND
1, 2
557461
0
0
SCHLUMBERGER LTD
COM STK
806857108
387504417
6646731
SH
DFND
1, 2
6646731
0
0
SCHWAB CHARLES CORP
COM
808513105
2457653
44766
SH
DFND
1, 2
44766
0
0
LIGHT & WONDER INC
COM
80874P109
241812552
3390054
SH
DFND
1, 2
3390054
0
0
SEA LTD
SPONSORD ADS
81141R100
455140778
10356685
SH
DFND
1, 2
10313881
0
42804
SEMTECH CORP
COM
816850101
109694099
4259965
SH
DFND
1, 2
4259965
0
0
SEMPRA
COM
816851109
46930087
689844
SH
DFND
1, 2
689844
0
0
SENTINELONE INC
CL A
81730H109
85248931
5056283
SH
DFND
1, 2
5056283
0
0
SERVICE CORP INTL
COM
817565104
17400216
304519
SH
DFND
1, 2
304519
0
0
SERVICENOW INC
COM
81762P102
1903417641
3405311
SH
DFND
1, 2
3402685
0
2626
SHERWIN WILLIAMS CO
COM
824348106
632507422
2479935
SH
DFND
1, 2
2479935
0
0
SHOPIFY INC
CL A
82509L107
2337147291
42831636
SH
DFND
1, 2
42704045
0
127591
SILICON LABORATORIES INC
COM
826919102
62516861
539450
SH
DFND
1, 2
539450
0
0
SKECHERS U S A INC
CL A
830566105
112585000
2300000
SH
DFND
1, 2
2300000
0
0
SMARTSHEET INC
COM CL A
83200N103
112359160
2777043
SH
DFND
1, 2
2777043
0
0
SNOWFLAKE INC
CL A
833445109
881817654
5772251
SH
DFND
1, 2
5766703
0
5548
SONY GROUP CORP
SPONSORED ADR
835699307
4034879
48743
SH
DFND
1, 2
220
0
48523
SOUTHERN CO
COM
842587107
613112947
9473315
SH
DFND
1, 2
9473315
0
0
STANLEY BLACK & DECKER INC
COM
854502101
220714303
2640755
SH
DFND
1, 2
2640755
0
0
STARBUCKS CORP
COM
855244109
2315150846
25365993
SH
DFND
1, 2
25348859
0
17134
STATE STR CORP
COM
857477103
40355677
602683
SH
DFND
1, 2
602644
0
39
STEEL DYNAMICS INC
COM
858119100
297314412
2772938
SH
DFND
1, 2
2772938
0
0
STERICYCLE INC
COM
858912108
236173913
5282351
SH
DFND
1, 2
5282351
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
15537044
491990
SH
DFND
1, 2
491990
0
0
STIFEL FINL CORP
COM
860630102
374409830
6093910
SH
DFND
1, 2
6093910
0
0
STRYKER CORPORATION
COM
863667101
2824662133
10336520
SH
DFND
1, 2
10326682
0
9838
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
17262125
344848
SH
DFND
1, 2
344848
0
0
SUNCOR ENERGY INC NEW
COM
867224107
167260729
4863667
SH
DFND
1, 2
4863667
0
0
TFI INTL INC
COM
87241L109
769034358
5988886
SH
DFND
1, 2
5987806
0
1080
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10281758
118572
SH
DFND
1, 2
73371
0
45201
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
213398734
13794359
SH
DFND
1, 2
13794359
0
0
TAPESTRY INC
COM
876030107
93282308
3244602
SH
DFND
1, 2
3244602
0
0
TC ENERGY CORP
COM
87807B107
1548333822
45022996
SH
DFND
1, 2
45022070
0
926
TELUS CORPORATION
COM
87971M103
114882031
7035100
SH
DFND
1, 2
7035100
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
100983212
13252390
SH
DFND
1, 2
13252390
0
0
TESLA INC
COM
88160R101
1524172524
6091408
SH
DFND
1, 2
6086495
0
4913
TEXAS INSTRS INC
COM
882508104
4361030369
27426138
SH
DFND
1, 2
27424672
0
1466
THERMO FISHER SCIENTIFIC INC
COM
883556102
3782319548
7472477
SH
DFND
1, 2
7465009
0
7468
THOR INDS INC
COM
885160101
237455515
2496116
SH
DFND
1, 2
2496116
0
0
TOPBUILD CORP
COM
89055F103
634918996
2523526
SH
DFND
1, 2
2516535
0
6991
TORONTO DOMINION BK ONT
COM NEW
891160509
348510471
5784645
SH
DFND
1, 2
5784253
0
392
TOTALENERGIES SE
SPONSORED ADS
89151E109
2044626
30590
SH
DFND
1, 2
9
0
30581
TRANSDIGM GROUP INC
COM
893641100
1669032028
1979541
SH
DFND
1, 2
1975413
0
4128
TREEHOUSE FOODS INC
COM
89469A104
20641928
473656
SH
DFND
1, 2
473656
0
0
TREX CO INC
COM
89531P105
39355501
638577
SH
DFND
1, 2
638577
0
0
TYSON FOODS INC
CL A
902494103
96264840
1906612
SH
DFND
1, 2
1906612
0
0
US BANCORP DEL
COM NEW
902973304
66397406
2008391
SH
DFND
1, 2
2008391
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1322824732
28763300
SH
DFND
1, 2
28760735
0
2565
UNION PAC CORP
COM
907818108
1133531516
5566623
SH
DFND
1, 2
5566467
0
156
UNITED PARCEL SERVICE INC
CL B
911312106
715393349
4589680
SH
DFND
1, 2
4589483
0
197
UNITED RENTALS INC
COM
911363109
2044955609
4599811
SH
DFND
1, 2
4595140
0
4671
UNITEDHEALTH GROUP INC
COM
91324P102
7460798913
14797470
SH
DFND
1, 2
14787361
0
10109
UNITY SOFTWARE INC
COM
91332U101
36946218
1177006
SH
DFND
1, 2
1177006
0
0
VALE S A
SPONSORED ADS
91912E105
897514359
66979135
SH
DFND
1, 2
66943549
0
35586
VECTOR GROUP LTD
COM
92240M108
88331993
8301879
SH
DFND
1, 2
8301879
0
0
VAXCYTE INC
COM
92243G108
171503194
3364127
SH
DFND
1, 2
3364127
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
379725283
11716300
SH
DFND
1, 2
11716300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1172782360
3372584
SH
DFND
1, 2
3372584
0
0
VICI PPTYS INC
COM
925652109
1080606959
37134220
SH
DFND
1, 2
37132058
0
2162
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
26047866
934285
SH
DFND
1, 2
934285
0
0
VISA INC
COM CL A
92826C839
209968309
912866
SH
DFND
1, 2
912866
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
13042020
429155
SH
DFND
1, 2
429155
0
0
WASTE MGMT INC DEL
COM
94106L109
775492117
5087193
SH
DFND
1, 2
5086985
0
208
WESTERN UN CO
COM
959802109
252160142
19132029
SH
DFND
1, 2
19132029
0
0
WESTROCK CO
COM
96145D105
51757993
1445754
SH
DFND
1, 2
1445754
0
0
WILLIAMS SONOMA INC
COM
969904101
566263044
3643953
SH
DFND
1, 2
3636661
0
7292
WOLFSPEED INC
COM
977852102
514963905
13516113
SH
DFND
1, 2
13516113
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2156523
92002
SH
DFND
1, 2
26
0
91976
WOODWARD INC
COM
980745103
565413924
4550134
SH
DFND
1, 2
4539024
0
11110
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
483149317
6947790
SH
DFND
1, 2
6947790
0
0
XPO INC
COM
983793100
462634199
6196547
SH
DFND
1, 2
6196547
0
0
XCEL ENERGY INC
COM
98389B100
193382200
3379626
SH
DFND
1, 2
3379626
0
0
YETI HLDGS INC
COM
98585X104
489864313
10159233
SH
DFND
1, 2
10136425
0
22808
YUM BRANDS INC
COM
988498101
179825642
1439296
SH
DFND
1, 2
1439296
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
279814959
2493450
SH
DFND
1, 2
2493450
0
0
ZOETIS INC
CL A
98978V103
714616092
4107460
SH
DFND
1, 2
4098324
0
9136
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
211326508
8743760
SH
DFND
1, 2
8683970
0
59790
ZSCALER INC
COM
98980G102
229585648
1475581
SH
DFND
1, 2
1475581
0
0
ADIENT PLC
ORD SHS
G0084W101
29444447
802301
SH
DFND
1, 2
802301
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2555041876
8319734
SH
DFND
1, 2
8314795
0
4939
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
94171129
6175156
SH
DFND
1, 2
6175156
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
40166676
165978
SH
DFND
1, 2
165978
0
0
ESSENT GROUP LTD
COM
G3198U102
80393000
1700000
SH
DFND
1, 2
1700000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
490630654
138596230
SH
DFND
1, 2
138596230
0
0
HELEN OF TROY LTD
COM
G4388N106
191952640
1646814
SH
DFND
1, 2
1646814
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
225317249
8726462
SH
DFND
1, 2
8726462
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
41125311
7409966
SH
DFND
1, 2
7409966
0
0
ICON PLC
SHS
G4705A100
498194531
2023125
SH
DFND
1, 2
2023125
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
92913548
3064431
SH
DFND
1, 2
3064431
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
508398919
5628240
SH
DFND
1, 2
5628240
0
0
LINDE PLC
SHS
G54950103
4446740074
11942346
SH
DFND
1, 2
11936305
0
6041
MEDTRONIC PLC
SHS
G5960L103
2517624796
32128941
SH
DFND
1, 2
32126702
0
2239
APTIV PLC
SHS
G6095L109
509386904
5166666
SH
DFND
1, 2
5157233
0
9433
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
500559861
30373778
SH
DFND
1, 2
30373778
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1052669879
145194659
SH
DFND
1, 2
144979687
0
214972
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
156863494
10758813
SH
DFND
1, 2
10758813
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
267568840
1351904
SH
DFND
1, 2
1351904
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
786745909
11929430
SH
DFND
1, 2
11929430
0
0
SIRIUSPOINT LTD
COM
G8192H106
84919500
8350000
SH
DFND
1, 2
8350000
0
0
STONECO LTD
COM CL A
G85158106
10918942
1023331
SH
DFND
1, 2
1023331
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
88733192
424642
SH
DFND
1, 2
424642
0
0
ALCON AG
ORD SHS
H01301128
3751141
48543
SH
DFND
1, 2
48540
0
3
CHUBB LIMITED
COM
H1467J104
999119445
4799298
SH
DFND
1, 2
4799030
0
268
ON HLDG AG
NAMEN AKT A
H5919C104
55100570
1980610
SH
DFND
1, 2
1980610
0
0
GLOBANT S A
COM
L44385109
28997687
146564
SH
DFND
1, 2
146564
0
0
JFROG LTD
ORD SHS
M6191J100
4524224
178400
SH
DFND
1, 2
178400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3368395
5801
SH
DFND
1, 2
37
0
5764
FERRARI N V
COM
N3167Y103
375418865
1272896
SH
DFND
1, 2
1272896
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
154132722
770972
SH
DFND
1, 2
770972
0
0
YANDEX N V
SHS CLASS A
N97284108
26356821
2411420
SH
DFND
1, 2
2411420
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2721048069
29531583
SH
DFND
1, 2
29528801
0
2782