0000732812-24-000017.txt : 20240514
0000732812-24-000017.hdr.sgml : 20240514
20240514162058
ACCESSION NUMBER: 0000732812-24-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
ORGANIZATION NAME:
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: 24944690
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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03-31-2024
03-31-2024
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
05-13-2024
2
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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 03-31-2024
API GROUP CORP
COM STK
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4321383
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COM
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DFND
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ADOBE INC
COM
00724F101
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AFFIRM HLDGS INC
COM CL A
00827B106
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COM
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AIRBNB INC
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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COM
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COM
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CAP STK CL C
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COM
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COM
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COM
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COM
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CENCORA INC
COM
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AMGEN INC
COM
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CL A
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APOLLO GLOBAL MGMT INC
COM
03769M106
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APPLE INC
COM
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COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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COM
04626A103
22257000
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SH
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ATLASSIAN CORPORATION
CL A
049468101
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AURORA INNOVATION INC
CLASS A COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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CL A
05478C105
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BWX TECHNOLOGIES INC
COM
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CL A
05722G100
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COM
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BANK AMERICA CORP
COM
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COM
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COM
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BENTLEY SYS INC
COM CL B
08265T208
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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COM
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BLACKROCK INC
COM
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DFND
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BLUE OWL CAPITAL INC
COM CL A
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COM
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BOOT BARN HLDGS INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRIDGEBIO PHARMA INC
COM
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COM
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CBIZ INC
COM
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COM
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CMS ENERGY CORP
COM
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CSX CORP
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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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DFND
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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
1, 2
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CARMAX INC
COM
143130102
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DFND
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COM
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DFND
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CASELLA WASTE SYS INC
CL A
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DFND
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CAVA GROUP INC
COM
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CATERPILLAR INC
COM
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
COM NEW
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SH
DFND
1, 2
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0
0
CENOVUS ENERGY INC
COM
15135U109
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DFND
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CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
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COM
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DAYFORCE INC
COM
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COM
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COM
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COM
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COM
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CITIGROUP INC
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COCA COLA CO
COM
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COGNEX CORP
COM
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COM
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CL A
20030N101
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DFND
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361
CONFLUENT INC
CLASS A COM
20717M103
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CONMED CORP
COM
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CONOCOPHILLIPS
COM
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DFND
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CL A
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COM
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CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
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DFND
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COPART INC
COM
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DFND
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COM
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COM
22160K105
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DFND
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COM
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COUPANG INC
CL A
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CROWN CASTLE INC
COM
22822V101
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CUBESMART
COM
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D R HORTON INC
COM
23331A109
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DFND
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DTE ENERGY CO
COM
233331107
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SH
DFND
1, 2
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307
DT MIDSTREAM INC
COMMON STOCK
23345M107
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SH
DFND
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DANAHER CORPORATION
COM
235851102
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SH
DFND
1, 2
5125413
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57
DATADOG INC
CL A COM
23804L103
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DFND
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0
DENALI THERAPEUTICS INC
COM
24823R105
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DFND
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DEXCOM INC
COM
252131107
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DFND
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DIAMOND OFFSHORE DRILLING IN
COM
25271C201
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DFND
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DIAMONDBACK ENERGY INC
COM
25278X109
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SH
DFND
1, 2
870215
0
0
DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
1, 2
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121
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
14972022
0
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DRAFTKINGS INC NEW
COM CL A
26142V105
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SH
DFND
1, 2
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1111520911
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SH
DFND
1, 2
11493340
0
0
EOG RES INC
COM
26875P101
3693261192
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SH
DFND
1, 2
28872364
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EAST WEST BANCORP INC
COM
27579R104
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SH
DFND
1, 2
4274321
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0
EASTMAN CHEM CO
COM
277432100
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SH
DFND
1, 2
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0
0
EDISON INTL
COM
281020107
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SH
DFND
1, 2
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346
EMERSON ELEC CO
COM
291011104
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SH
DFND
1, 2
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0
0
ASPEN TECHNOLOGY INC
COM
29109X106
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SH
DFND
1, 2
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0
0
ENBRIDGE INC
COM
29250N105
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SH
DFND
1, 2
1493748
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
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SH
DFND
1, 2
787849
0
0
ENSIGN GROUP INC
COM
29358P101
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SH
DFND
1, 2
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0
0
ENTERGY CORP NEW
COM
29364G103
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SH
DFND
1, 2
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0
0
EPAM SYS INC
COM
29414B104
1502886066
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SH
DFND
1, 2
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4310
EQUINIX INC
COM
29444U700
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SH
DFND
1, 2
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0
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EURONET WORLDWIDE INC
COM
298736109
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SH
DFND
1, 2
215486
0
0
EXELON CORP
COM
30161N101
120171815
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SH
DFND
1, 2
3198611
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
226045281
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SH
DFND
1, 2
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0
0
EXXON MOBIL CORP
COM
30231G102
2141923328
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SH
DFND
1, 2
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158
META PLATFORMS INC
CL A
30303M102
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SH
DFND
1, 2
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8470
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
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SH
DFND
1, 2
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
DFND
1, 2
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270
FIRST ADVANTAGE CORP NEW
COM
31846B108
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SH
DFND
1, 2
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0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
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SH
DFND
1, 2
182373
0
0
FIRST SOLAR INC
COM
336433107
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SH
DFND
1, 2
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FIRST WATCH RESTAURANT GROUP
COM
33748L101
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SH
DFND
1, 2
776545
0
0
FIVE BELOW INC
COM
33829M101
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SH
DFND
1, 2
1708591
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
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SH
DFND
1, 2
7856519
0
15322
FRANKLIN RESOURCES INC
COM
354613101
675410748
24027419
SH
DFND
1, 2
24026439
0
980
FREEPORT-MCMORAN INC
CL B
35671D857
3427583462
72896288
SH
DFND
1, 2
72896110
0
178
FRESHPET INC
COM
358039105
37423359
323005
SH
DFND
1, 2
323005
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2822460
52123
SH
DFND
1, 2
52123
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
684877007
19851514
SH
DFND
1, 2
19851514
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4908405720
53991923
SH
DFND
1, 2
53991691
0
232
GENERAL DYNAMICS CORP
COM
369550108
1549822627
5486292
SH
DFND
1, 2
5486183
0
109
GENERAL ELECTRIC CO
COM NEW
369604301
13822282835
78745986
SH
DFND
1, 2
78741227
0
4759
GENERAL MLS INC
COM
370334104
955117648
13650388
SH
DFND
1, 2
13650094
0
294
GENERAL MTRS CO
COM
37045V100
628575897
13860549
SH
DFND
1, 2
13860403
0
146
GILEAD SCIENCES INC
COM
375558103
4486296310
61246366
SH
DFND
1, 2
61245605
0
761
GITLAB INC
CLASS A COM
37637K108
410596711
7040410
SH
DFND
1, 2
7040410
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
77538879
1924997
SH
DFND
1, 2
1924997
0
0
GSK PLC
SPONSORED ADR
37733W204
75152610
1753035
SH
DFND
1, 2
1753035
0
0
GOLDEN ENTMT INC
COM
381013101
92482745
2511071
SH
DFND
1, 2
2511071
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
5301849
793690
SH
DFND
1, 2
793690
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
237204098
8241977
SH
DFND
1, 2
8241977
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
28492256
174617
SH
DFND
1, 2
174617
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8417359
72122
SH
DFND
1, 2
72122
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
172796965
3087314
SH
DFND
1, 2
3087314
0
0
HAEMONETICS CORP MASS
COM
405024100
569689998
6674751
SH
DFND
1, 2
6674751
0
0
HALLIBURTON CO
COM
406216101
396797857
10065902
SH
DFND
1, 2
10065902
0
0
HASBRO INC
COM
418056107
861047892
15234393
SH
DFND
1, 2
15233992
0
401
HASHICORP INC
COM CL A
418100103
13348766
495316
SH
DFND
1, 2
495316
0
0
HELMERICH & PAYNE INC
COM
423452101
52375972
1245268
SH
DFND
1, 2
1245268
0
0
HERC HLDGS INC
COM
42704L104
28720227
170649
SH
DFND
1, 2
170649
0
0
HILLTOP HOLDINGS INC
COM
432748101
70470000
2250000
SH
DFND
1, 2
2250000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1569191433
7356389
SH
DFND
1, 2
7337077
0
19312
HOME DEPOT INC
COM
437076102
5177048338
13495955
SH
DFND
1, 2
13495735
0
220
HONEYWELL INTL INC
COM
438516106
698312223
3402252
SH
DFND
1, 2
3402131
0
121
HOWMET AEROSPACE INC
COM
443201108
148996403
2177355
SH
DFND
1, 2
2177355
0
0
HUBSPOT INC
COM
443573100
283336698
452210
SH
DFND
1, 2
452210
0
0
ICF INTL INC
COM
44925C103
204781937
1359503
SH
DFND
1, 2
1359503
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
289458744
2495334
SH
DFND
1, 2
2495334
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
86745056
1976870
SH
DFND
1, 2
1976870
0
0
IDEXX LABS INC
COM
45168D104
181462914
336086
SH
DFND
1, 2
336086
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1171006341
4364053
SH
DFND
1, 2
4363931
0
122
IMMUNOVANT INC
COM
45258J102
31542217
976237
SH
DFND
1, 2
976237
0
0
INFOSYS LTD
SPONSORED ADR
456788108
51200288
2855565
SH
DFND
1, 2
2718156
0
137409
ING GROEP N.V.
SPONSORED ADR
456837103
3360329
203780
SH
DFND
1, 2
6584
0
197196
INGERSOLL RAND INC
COM
45687V106
1074477083
11316241
SH
DFND
1, 2
11316241
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
168398174
907709
SH
DFND
1, 2
907709
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
56470151
218259
SH
DFND
1, 2
218259
0
0
INSULET CORP
COM
45784P101
1296142768
7562093
SH
DFND
1, 2
7555800
0
6293
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
209827876
5918981
SH
DFND
1, 2
5918981
0
0
INTEL CORP
COM
458140100
1542469802
34921209
SH
DFND
1, 2
34920628
0
581
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
192602638
2239826
SH
DFND
1, 2
2239826
0
0
INTUIT
COM
461202103
382520450
588493
SH
DFND
1, 2
588493
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
374389921
938109
SH
DFND
1, 2
938109
0
0
IQVIA HLDGS INC
COM
46266C105
540881708
2138802
SH
DFND
1, 2
2131995
0
6807
ISHARES TR
MSCI ACWI ETF
464288257
1105705
10040
SH
DFND
1, 2
0
0
10040
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
105766227
15262082
SH
DFND
1, 2
14883628
0
378454
JPMORGAN CHASE & CO
COM
46625H100
3445184837
17200124
SH
DFND
1, 2
17199917
0
207
JOHNSON & JOHNSON
COM
478160104
100630670
636138
SH
DFND
1, 2
636138
0
0
KKR & CO INC
COM
48251W104
15282025
151939
SH
DFND
1, 2
151939
0
0
KENVUE INC
COM
49177J102
45881566
2138004
SH
DFND
1, 2
2138004
0
0
KIMBERLY-CLARK CORP
COM
494368103
192457925
1487885
SH
DFND
1, 2
1487885
0
0
KIMCO RLTY CORP
COM
49446R109
219179676
11176934
SH
DFND
1, 2
11175802
0
1132
KLAVIYO INC
COM SER A
49845K101
25553280
1002876
SH
DFND
1, 2
1002876
0
0
LPL FINL HLDGS INC
COM
50212V100
421963416
1597136
SH
DFND
1, 2
1592590
0
4546
L3HARRIS TECHNOLOGIES INC
COM
502431109
315326840
1479713
SH
DFND
1, 2
1479713
0
0
LANDS END INC NEW
COM
51509F105
22869000
2100000
SH
DFND
1, 2
2100000
0
0
LAS VEGAS SANDS CORP
COM
517834107
72549679
1403282
SH
DFND
1, 2
1403282
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
132441306
6625378
SH
DFND
1, 2
6625378
0
0
LXP INDUSTRIAL TRUST
COM
529043101
21900786
2428025
SH
DFND
1, 2
2428025
0
0
ELI LILLY & CO
COM
532457108
6248210008
8031531
SH
DFND
1, 2
8027184
0
4347
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
195377621
20985781
SH
DFND
1, 2
20985781
0
0
LOCKHEED MARTIN CORP
COM
539830109
433620748
953285
SH
DFND
1, 2
953285
0
0
MKS INSTRS INC
COM
55306N104
51491349
387153
SH
DFND
1, 2
387153
0
0
MSC INDL DIRECT INC
CL A
553530106
75206000
775000
SH
DFND
1, 2
775000
0
0
MSCI INC
COM
55354G100
842788254
1503771
SH
DFND
1, 2
1501516
0
2255
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
127201200
1330000
SH
DFND
1, 2
1330000
0
0
MADDEN STEVEN LTD
COM
556269108
78471722
1856001
SH
DFND
1, 2
1856001
0
0
MANPOWERGROUP INC WIS
COM
56418H100
72000541
927364
SH
DFND
1, 2
927364
0
0
MAPLEBEAR INC
COM
565394103
47442911
1272269
SH
DFND
1, 2
1272269
0
0
MARQETA INC
CLASS A COM
57142B104
9725153
1631737
SH
DFND
1, 2
1631737
0
0
MARSH & MCLENNAN COS INC
COM
571748102
465928820
2262010
SH
DFND
1, 2
2262010
0
0
MARRIOTT INTL INC NEW
CL A
571903202
462553153
1833273
SH
DFND
1, 2
1824404
0
8869
MARVELL TECHNOLOGY INC
COM
573874104
146121701
2061536
SH
DFND
1, 2
2031478
0
30058
MASIMO CORP
COM
574795100
333238775
2269246
SH
DFND
1, 2
2269246
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6574347299
13651904
SH
DFND
1, 2
13645388
0
6516
MATERION CORP
COM
576690101
176109962
1336698
SH
DFND
1, 2
1336698
0
0
MATSON INC
COM
57686G105
65138947
579528
SH
DFND
1, 2
579528
0
0
MATTEL INC
COM
577081102
120841000
6100000
SH
DFND
1, 2
6100000
0
0
MCDONALDS CORP
COM
580135101
1542550424
5471007
SH
DFND
1, 2
5470943
0
64
MCGRATH RENTCORP
COM
580589109
96724671
784021
SH
DFND
1, 2
784021
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
154728208
21460223
SH
DFND
1, 2
21460223
0
0
MERCADOLIBRE INC
COM
58733R102
3568215762
2359993
SH
DFND
1, 2
2356331
0
3662
MERCK & CO INC
COM
58933Y105
269370383
2041458
SH
DFND
1, 2
2041458
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18902987
14199
SH
DFND
1, 2
14199
0
0
MICROSOFT CORP
COM
594918104
32903285973
78207088
SH
DFND
1, 2
78182824
0
24264
MICROSTRATEGY INC
CL A NEW
594972408
24796234
14547
SH
DFND
1, 2
14547
0
0
MICRON TECHNOLOGY INC
COM
595112103
3246516037
27538519
SH
DFND
1, 2
27507825
0
30694
MOLINA HEALTHCARE INC
COM
60855R100
998518618
2430491
SH
DFND
1, 2
2430491
0
0
MONDELEZ INTL INC
CL A
609207105
2274791680
32497024
SH
DFND
1, 2
32496228
0
796
MONGODB INC
CL A
60937P106
271415524
756791
SH
DFND
1, 2
756791
0
0
MONOLITHIC PWR SYS INC
COM
609839105
357268598
527396
SH
DFND
1, 2
527396
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
622352504
10498524
SH
DFND
1, 2
10477594
0
20930
MORGAN STANLEY
COM NEW
617446448
971542598
10317997
SH
DFND
1, 2
10317807
0
190
NVR INC
COM
62944T105
779507751
96236
SH
DFND
1, 2
96236
0
0
NETFLIX INC
COM
64110L106
3420548786
5632109
SH
DFND
1, 2
5627873
0
4236
NEW YORK TIMES CO
CL A
650111107
64830000
1500000
SH
DFND
1, 2
1500000
0
0
NEWMONT CORP
COM
651639106
118272000
3300000
SH
DFND
1, 2
3300000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
92322630
535856
SH
DFND
1, 2
535856
0
0
NEXTERA ENERGY INC
COM
65339F101
1416348112
22161604
SH
DFND
1, 2
22161307
0
297
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
173156280
4447888
SH
DFND
1, 2
4447888
0
0
NICE LTD
SPONSORED ADR
653656108
1350367455
5181366
SH
DFND
1, 2
5162555
0
18811
NOVARTIS AG
SPONSORED ADR
66987V109
87456882
904134
SH
DFND
1, 2
904118
0
16
NOVO-NORDISK A S
ADR
670100205
6064717
47233
SH
DFND
1, 2
14
0
47219
NVIDIA CORPORATION
COM
67066G104
5862360650
6488070
SH
DFND
1, 2
6483068
0
5002
NUTRIEN LTD
COM
67077M108
60859189
1120589
SH
DFND
1, 2
1120589
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1445821874
6592594
SH
DFND
1, 2
6588130
0
4464
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
136977766
1721475
SH
DFND
1, 2
1721475
0
0
OMNICOM GROUP INC
COM
681919106
287590459
2972204
SH
DFND
1, 2
2972204
0
0
OTIS WORLDWIDE CORP
COM
68902V107
349587346
3521581
SH
DFND
1, 2
3521581
0
0
PG&E CORP
COM
69331C108
216519440
12918821
SH
DFND
1, 2
12918492
0
329
PNC FINL SVCS GROUP INC
COM
693475105
770331202
4766901
SH
DFND
1, 2
4766819
0
82
PALO ALTO NETWORKS INC
COM
697435105
1235182887
4347246
SH
DFND
1, 2
4338964
0
8282
PAR TECHNOLOGY CORP
COM
698884103
155669987
3530843
SH
DFND
1, 2
3530843
0
0
PAYLOCITY HLDG CORP
COM
70438V106
46901625
272906
SH
DFND
1, 2
272906
0
0
PEGASYSTEMS INC
COM
705573103
232888612
3602856
SH
DFND
1, 2
3602856
0
0
PENUMBRA INC
COM
70975L107
252386663
1130866
SH
DFND
1, 2
1126640
0
4226
PEPSICO INC
COM
713448108
1824745090
10426519
SH
DFND
1, 2
10426271
0
248
REVVITY INC
COM
714046109
389376202
3708345
SH
DFND
1, 2
3691739
0
16606
PFIZER INC
COM
717081103
41835983
1507603
SH
DFND
1, 2
1507603
0
0
PHILIP MORRIS INTL INC
COM
718172109
5517085074
60217039
SH
DFND
1, 2
60201093
0
15946
PINNACLE WEST CAP CORP
COM
723484101
960424729
12851930
SH
DFND
1, 2
12851930
0
0
PIONEER NAT RES CO
COM
723787107
200318738
763119
SH
DFND
1, 2
763119
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
12510000
4500000
SH
DFND
1, 2
4500000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
9327030
1322983
SH
DFND
1, 2
1322983
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
43770730
930896
SH
DFND
1, 2
930896
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
569844340
6602298
SH
DFND
1, 2
6602298
0
0
PROCTER AND GAMBLE CO
COM
742718109
902253916
5560887
SH
DFND
1, 2
5560792
0
95
PROCORE TECHNOLOGIES INC
COM
74275K108
8986769
109368
SH
DFND
1, 2
109368
0
0
PROGRESSIVE CORP
COM
743315103
415559083
2009279
SH
DFND
1, 2
2009279
0
0
PROLOGIS INC.
COM
74340W103
695423112
5340371
SH
DFND
1, 2
5340371
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
316303470
4736500
SH
DFND
1, 2
4736500
0
0
PUBLIC STORAGE
COM
74460D109
107389784
370233
SH
DFND
1, 2
370233
0
0
QORVO INC
COM
74736K101
527297638
4591985
SH
DFND
1, 2
4591985
0
0
RH
COM
74967X103
52239000
150000
SH
DFND
1, 2
150000
0
0
RTX CORPORATION
COM
75513E101
9186519916
94191735
SH
DFND
1, 2
94165640
0
26095
REGENERON PHARMACEUTICALS
COM
75886F107
379396233
394182
SH
DFND
1, 2
394182
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1854148723
23337303
SH
DFND
1, 2
23337163
0
140
ROGERS CORP
COM
775133101
173413093
1461059
SH
DFND
1, 2
1461059
0
0
ROYAL BK CDA
COM
780087102
34812456
345156
SH
DFND
1, 2
345156
0
0
SHELL PLC
SPON ADS
780259305
135004088
2013784
SH
DFND
1, 2
1989486
0
24298
S&P GLOBAL INC
COM
78409V104
250590375
589001
SH
DFND
1, 2
586722
0
2279
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1288293
2463
SH
DFND
1, 2
0
0
2463
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
221718603
3444440
SH
DFND
1, 2
3444440
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4576512
49853
SH
DFND
1, 2
0
0
49853
SAIA INC
COM
78709Y105
625559220
1069332
SH
DFND
1, 2
1069332
0
0
SALESFORCE INC
COM
79466L302
4329925186
14376536
SH
DFND
1, 2
14367723
0
8813
SAP SE
SPON ADR
803054204
2811552
14416
SH
DFND
1, 2
4
0
14412
SCHLUMBERGER LTD
COM STK
806857108
117209815
2138475
SH
DFND
1, 2
2138475
0
0
LIGHT & WONDER INC
COM
80874P109
316833456
3103472
SH
DFND
1, 2
3103472
0
0
SEMTECH CORP
COM
816850101
117106438
4259965
SH
DFND
1, 2
4259965
0
0
SENTINELONE INC
CL A
81730H109
54866169
2353761
SH
DFND
1, 2
2353761
0
0
SERVICE CORP INTL
COM
817565104
22598355
304519
SH
DFND
1, 2
304519
0
0
SERVICENOW INC
COM
81762P102
2250636617
2952042
SH
DFND
1, 2
2949853
0
2189
SHERWIN WILLIAMS CO
COM
824348106
717287508
2065147
SH
DFND
1, 2
2065147
0
0
SHOPIFY INC
CL A
82509L107
2608599028
33803279
SH
DFND
1, 2
33722066
0
81213
SILICON LABORATORIES INC
COM
826919102
175042193
1217939
SH
DFND
1, 2
1217939
0
0
SKECHERS U S A INC
CL A
830566105
140898000
2300000
SH
DFND
1, 2
2300000
0
0
SMARTSHEET INC
COM CL A
83200N103
64751264
1681851
SH
DFND
1, 2
1681851
0
0
SNOWFLAKE INC
CL A
833445109
400888230
2480744
SH
DFND
1, 2
2480744
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4220280
49222
SH
DFND
1, 2
14
0
49208
SOUTHERN CO
COM
842587107
138456765
1929980
SH
DFND
1, 2
1929980
0
0
STANLEY BLACK & DECKER INC
COM
854502101
236789256
2417944
SH
DFND
1, 2
2417944
0
0
STARBUCKS CORP
COM
855244109
54537056
596751
SH
DFND
1, 2
596714
0
37
STEEL DYNAMICS INC
COM
858119100
411327133
2774925
SH
DFND
1, 2
2774925
0
0
STERICYCLE INC
COM
858912108
351732305
6667911
SH
DFND
1, 2
6667911
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
22463734
628532
SH
DFND
1, 2
628532
0
0
STIFEL FINL CORP
COM
860630102
476368840
6094011
SH
DFND
1, 2
6094011
0
0
STRYKER CORPORATION
COM
863667101
3572514791
9982717
SH
DFND
1, 2
9973921
0
8796
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
65467921
1527483
SH
DFND
1, 2
1527483
0
0
SUNCOR ENERGY INC NEW
COM
867224107
179470060
4862996
SH
DFND
1, 2
4862996
0
0
SYSCO CORP
COM
871829107
536769629
6612092
SH
DFND
1, 2
6612092
0
0
TFI INTL INC
COM
87241L109
1004634197
6300227
SH
DFND
1, 2
6300177
0
50
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
206022740
1514316
SH
DFND
1, 2
1460825
0
53491
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
182263608
13121930
SH
DFND
1, 2
13121930
0
0
TAPESTRY INC
COM
876030107
296212052
6238670
SH
DFND
1, 2
6238670
0
0
TC ENERGY CORP
COM
87807B107
2297701359
57170304
SH
DFND
1, 2
57169508
0
796
TELUS CORPORATION
COM
87971M103
314535871
19661032
SH
DFND
1, 2
19661032
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
115490658
13651378
SH
DFND
1, 2
13651378
0
0
TESLA INC
COM
88160R101
809875460
4607062
SH
DFND
1, 2
4603212
0
3850
TEXAS INSTRS INC
COM
882508104
5002521506
28715467
SH
DFND
1, 2
28715153
0
314
THERMO FISHER SCIENTIFIC INC
COM
883556102
4715436251
8113137
SH
DFND
1, 2
8106388
0
6749
THOR INDS INC
COM
885160101
292894251
2496116
SH
DFND
1, 2
2496116
0
0
TOPBUILD CORP
COM
89055F103
1106463568
2510525
SH
DFND
1, 2
2503927
0
6598
TORONTO DOMINION BK ONT
COM NEW
891160509
339246744
5620954
SH
DFND
1, 2
5620616
0
338
TOTALENERGIES SE
SPONSORED ADS
89151E109
2128912
30930
SH
DFND
1, 2
9
0
30921
TRANSDIGM GROUP INC
COM
893641100
2420882463
1965640
SH
DFND
1, 2
1962081
0
3559
TREEHOUSE FOODS INC
COM
89469A104
37016989
950372
SH
DFND
1, 2
950372
0
0
TREX CO INC
COM
89531P105
70353376
705297
SH
DFND
1, 2
705297
0
0
TYSON FOODS INC
CL A
902494103
196353947
3343333
SH
DFND
1, 2
3343333
0
0
UDR INC
COM
902653104
176137166
4708291
SH
DFND
1, 2
4708291
0
0
US BANCORP DEL
COM NEW
902973304
89832160
2009668
SH
DFND
1, 2
2009668
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3075561614
39947547
SH
DFND
1, 2
39930824
0
16723
UNION PAC CORP
COM
907818108
1812689039
7370752
SH
DFND
1, 2
7370624
0
128
UNITED PARCEL SERVICE INC
CL B
911312106
119423610
803496
SH
DFND
1, 2
803496
0
0
UNITED RENTALS INC
COM
911363109
4589136769
6363990
SH
DFND
1, 2
6359657
0
4333
UNITEDHEALTH GROUP INC
COM
91324P102
6507522244
13154482
SH
DFND
1, 2
13148146
0
6336
UNITY SOFTWARE INC
COM
91332U101
227602762
8524448
SH
DFND
1, 2
8524448
0
0
V F CORP
COM
918204108
8951841
583562
SH
DFND
1, 2
583562
0
0
VSE CORP
COM
918284100
81622800
1020285
SH
DFND
1, 2
1020285
0
0
VALE S A
SPONSORED ADS
91912E105
200421824
16441495
SH
DFND
1, 2
16424229
0
17266
VECTOR GROUP LTD
COM
92240M108
51187233
4670368
SH
DFND
1, 2
4670368
0
0
VAXCYTE INC
COM
92243G108
282838990
4140521
SH
DFND
1, 2
4140521
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
948467910
22604097
SH
DFND
1, 2
22604097
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2401000115
5743882
SH
DFND
1, 2
5743869
0
13
VIAVI SOLUTIONS INC
COM
925550105
29526102
3248196
SH
DFND
1, 2
3248196
0
0
VICI PPTYS INC
COM
925652109
1117977649
37528622
SH
DFND
1, 2
37528522
0
100
VIPER ENERGY INC
CL A
927959106
39111012
1016927
SH
DFND
1, 2
1016927
0
0
VISA INC
COM CL A
92826C839
610183582
2186411
SH
DFND
1, 2
2186411
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
50955622
1231407
SH
DFND
1, 2
1231407
0
0
WASTE MGMT INC DEL
COM
94106L109
829429316
3891294
SH
DFND
1, 2
3891203
0
91
WENDYS CO
COM
95058W100
19897640
1056138
SH
DFND
1, 2
1056138
0
0
WESTERN UN CO
COM
959802109
267590942
19140983
SH
DFND
1, 2
19140983
0
0
WESTROCK CO
COM
96145D105
71560381
1447126
SH
DFND
1, 2
1447126
0
0
WILLIAMS SONOMA INC
COM
969904101
869098827
2737061
SH
DFND
1, 2
2730224
0
6837
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
181629512
3906011
SH
DFND
1, 2
3906011
0
0
WOLFSPEED INC
COM
977852102
365812862
12400436
SH
DFND
1, 2
12400436
0
0
WOODWARD INC
COM
980745103
558853334
3626092
SH
DFND
1, 2
3612558
0
13534
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
551991833
7192076
SH
DFND
1, 2
7192076
0
0
XPO INC
COM
983793100
1245130738
10203481
SH
DFND
1, 2
10187382
0
16099
XCEL ENERGY INC
COM
98389B100
181707788
3380610
SH
DFND
1, 2
3380610
0
0
YETI HLDGS INC
COM
98585X104
401629711
10418410
SH
DFND
1, 2
10396517
0
21893
YUM BRANDS INC
COM
988498101
127691520
920963
SH
DFND
1, 2
920963
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
79631057
603357
SH
DFND
1, 2
603357
0
0
ZOETIS INC
CL A
98978V103
685415708
4050681
SH
DFND
1, 2
4041957
0
8724
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
168326886
8038533
SH
DFND
1, 2
7977220
0
61313
ZSCALER INC
COM
98980G102
284454602
1476689
SH
DFND
1, 2
1476689
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
88593946
20555440
SH
DFND
1, 2
20555440
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2999055764
8652537
SH
DFND
1, 2
8652412
0
125
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
117086171
5525539
SH
DFND
1, 2
5525539
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
45887979
901532
SH
DFND
1, 2
901532
0
0
ESSENT GROUP LTD
COM
G3198U102
29755000
500000
SH
DFND
1, 2
500000
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
2418032407
12243822
SH
DFND
1, 2
12238970
0
4852
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
356233484
113450154
SH
DFND
1, 2
113450154
0
0
HELEN OF TROY LTD
COM
G4388N106
125168041
1086151
SH
DFND
1, 2
1086151
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
290456458
8831148
SH
DFND
1, 2
8831148
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
34296898
9715835
SH
DFND
1, 2
9715835
0
0
ICON PLC
SHS
G4705A100
739230096
2200417
SH
DFND
1, 2
2194068
0
6349
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
106132541
4698209
SH
DFND
1, 2
4698209
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
512485114
4440176
SH
DFND
1, 2
4440176
0
0
LINDE PLC
SHS
G54950103
4526810335
9749333
SH
DFND
1, 2
9744861
0
4472
MEDTRONIC PLC
SHS
G5960L103
2691576506
30884412
SH
DFND
1, 2
30883953
0
459
APTIV PLC
SHS
G6095L109
154483565
1939530
SH
DFND
1, 2
1939530
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1194021170
57048312
SH
DFND
1, 2
57047910
0
402
NU HLDGS LTD
ORD SHS CL A
G6683N103
2417236767
202618338
SH
DFND
1, 2
202204859
0
413479
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
159660785
10758813
SH
DFND
1, 2
10758813
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
334603280
1423662
SH
DFND
1, 2
1423662
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1420376892
15264663
SH
DFND
1, 2
15264663
0
0
SIRIUSPOINT LTD
COM
G8192H106
64185500
5050000
SH
DFND
1, 2
5050000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
116832650
424846
SH
DFND
1, 2
424846
0
0
ALCON AG
ORD SHS
H01301128
34167248
412279
SH
DFND
1, 2
412279
0
0
CHUBB LIMITED
COM
H1467J104
1739625462
6713331
SH
DFND
1, 2
6713318
0
13
ON HLDG AG
NAMEN AKT A
H5919C104
58549336
1654871
SH
DFND
1, 2
1654871
0
0
GLOBANT S A
COM
L44385109
29591272
146564
SH
DFND
1, 2
146564
0
0
JFROG LTD
ORD SHS
M6191J100
7888848
178400
SH
DFND
1, 2
178400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5545911
5715
SH
DFND
1, 2
41
0
5674
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
54201616
3699769
SH
DFND
1, 2
3699769
0
0
FERRARI N V
COM
N3167Y103
579585326
1329714
SH
DFND
1, 2
1322880
0
6834
NXP SEMICONDUCTORS N V
COM
N6596X109
209185273
844272
SH
DFND
1, 2
844272
0
0
STELLANTIS N.V
SHS
N82405106
34218037
1203915
SH
DFND
1, 2
1203915
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4073078352
29300614
SH
DFND
1, 2
29300485
0
129