0000732812-23-000020.txt : 20230515
0000732812-23-000020.hdr.sgml : 20230515
20230515114029
ACCESSION NUMBER: 0000732812-23-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Group Investment Management Pte. Ltd.
CENTRAL INDEX KEY: 0001939970
IRS NUMBER: 202133232
STATE OF INCORPORATION: U0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23031
FILM NUMBER: 23919864
BUSINESS ADDRESS:
STREET 1: ONE RAFFLES QUAY
STREET 2: 43RD FLOOR NORTH TOWER
CITY: RAFFLES QUAY
STATE: U0
ZIP: 048583
BUSINESS PHONE: 65353777
MAIL ADDRESS:
STREET 1: ONE RAFFLES QUAY
STREET 2: 43RD FLOOR NORTH TOWER
CITY: RAFFLES QUAY
STATE: U0
ZIP: 048583
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
true
0001939970
XXXXXXXX
03-31-2023
03-31-2023
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
One Raffles Quay
Raffles Quay
U0
048583
13F HOLDINGS REPORT
028-23031
N
Ai Chun Chua
Chair, Senior Vice President & Senior Counsel
213-486-9200
Ai Chun Chua, Chair, Senior Vice President & Senior Counsel
Los Angeles
CA
05-10-2023
3
198
1869755014
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL GROUP INVESTMENT MANAGEMENT PRIVATE LIMITED AS OF 03-31-2023
AES CORP
COM
00130H105
22883874
950327
SH
DFND
1, 2
10934
0
939393
ABBOTT LABS
COM
002824100
14249307
140720
SH
DFND
1, 2
3316
0
137404
ABBVIE INC
COM
00287Y109
522415
3278
SH
DFND
1, 2
417
0
2861
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8930179
23173
SH
DFND
1, 2
153
0
23020
AIRBNB INC
COM CL A
009066101
991095
7967
SH
DFND
1, 2
0
0
7967
ALBEMARLE CORP
COM
012653101
15083991
68241
SH
DFND
1, 2
335
0
67906
ATI INC
COM
01741R102
43049005
1090953
SH
DFND
1, 2
0
0
1090953
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3899830
19468
SH
DFND
1, 2
215
0
19253
ALPHABET INC
CAP STK CL C
02079K107
41622672
400218
SH
DFND
1, 2
9685
0
390533
ALPHABET INC
CAP STK CL A
02079K305
4140279
39914
SH
DFND
1, 2
0
0
39914
AMAZON COM INC
COM
023135106
2713118
26267
SH
DFND
1, 2
3977
0
22290
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
2609274
123956
SH
DFND
1, 2
11291
0
112665
AMERICAN TOWER CORP NEW
COM
03027X100
402754
1971
SH
DFND
1, 2
286
0
1685
AMETEK INC
COM
031100100
15459624
106376
SH
DFND
1, 2
0
0
106376
ANTERO RESOURCES CORP
COM
03674X106
655525
28390
SH
DFND
1, 2
0
0
28390
ELEVANCE HEALTH INC
COM
036752103
14377799
31269
SH
DFND
1, 2
255
0
31014
APPLE INC
COM
037833100
25946191
157345
SH
DFND
1, 2
8350
0
148995
APPLIED MATLS INC
COM
038222105
2715894
22111
SH
DFND
1, 2
443
0
21668
ARAMARK
COM
03852U106
22131274
618192
SH
DFND
1, 2
0
0
618192
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15591444
218858
SH
DFND
1, 2
0
0
218858
ASTRAZENECA PLC
SPONSORED ADR
046353108
586098
8444
SH
DFND
1, 2
0
0
8444
ATLASSIAN CORPORATION
CL A
049468101
12402122
72455
SH
DFND
1, 2
0
0
72455
AXON ENTERPRISE INC
COM
05464C101
24021850
106835
SH
DFND
1, 2
0
0
106835
BAKER HUGHES COMPANY
CL A
05722G100
1505020
52149
SH
DFND
1, 2
0
0
52149
BANK AMERICA CORP
COM
060505104
1646731
57578
SH
DFND
1, 2
0
0
57578
BARRICK GOLD CORP
COM
067901108
820144
44165
SH
DFND
1, 2
27893
0
16272
BEIGENE LTD
SPONSORED ADR
07725L102
3167429
14696
SH
DFND
1, 2
1262
0
13434
BIONTECH SE
SPONSORED ADS
09075V102
464148
3726
SH
DFND
1, 2
0
0
3726
BLACKROCK INC
COM
09247X101
1477417
2208
SH
DFND
1, 2
0
0
2208
BLACKSTONE INC
COM
09260D107
1892249
21542
SH
DFND
1, 2
738
0
20804
BOEING CO
COM
097023105
1288600
6066
SH
DFND
1, 2
0
0
6066
BOOKING HOLDINGS INC
COM
09857L108
5747772
2167
SH
DFND
1, 2
0
0
2167
BRISTOL-MYERS SQUIBB CO
COM
110122108
18648826
269064
SH
DFND
1, 2
3773
0
265291
BROADCOM INC
COM
11135F101
42804832
66722
SH
DFND
1, 2
668
0
66054
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3219713
98402
SH
DFND
1, 2
1772
0
96630
BURLINGTON STORES INC
COM
122017106
12362457
61170
SH
DFND
1, 2
0
0
61170
CME GROUP INC
COM
12572Q105
2423494
12654
SH
DFND
1, 2
379
0
12275
CANADIAN PAC RY LTD
COM
13645T100
3905705
50763
SH
DFND
1, 2
0
0
50763
CARRIER GLOBAL CORPORATION
COM
14448C104
19876591
434461
SH
DFND
1, 2
5909
0
428552
CATALENT INC
COM
148806102
1694332
25785
SH
DFND
1, 2
0
0
25785
CATERPILLAR INC
COM
149123101
5699489
24906
SH
DFND
1, 2
0
0
24906
CEMEX SAB DE CV
SPON ADR NEW
151290889
144632
26154
SH
DFND
1, 2
26154
0
0
CENTENE CORP DEL
COM
15135B101
3931662
62200
SH
DFND
1, 2
0
0
62200
CENTERPOINT ENERGY INC
COM
15189T107
22317276
757545
SH
DFND
1, 2
0
0
757545
CERIDIAN HCM HLDG INC
COM
15677J108
16182059
221006
SH
DFND
1, 2
925
0
220081
CHART INDS INC
COM
16115Q308
914166
7290
SH
DFND
1, 2
0
0
7290
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8913072
24924
SH
DFND
1, 2
0
0
24924
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30496393
17852
SH
DFND
1, 2
0
0
17852
CHURCH & DWIGHT CO INC
COM
171340102
13438320
152000
SH
DFND
1, 2
0
0
152000
CITIGROUP INC
COM NEW
172967424
615150
13119
SH
DFND
1, 2
0
0
13119
CLOUDFLARE INC
CL A COM
18915M107
961958
15601
SH
DFND
1, 2
0
0
15601
COMCAST CORP NEW
CL A
20030N101
15047161
396918
SH
DFND
1, 2
4638
0
392280
CONCENTRIX CORP
COM
20602D101
698669
5748
SH
DFND
1, 2
1096
0
4652
CONOCOPHILLIPS
COM
20825C104
34672010
349481
SH
DFND
1, 2
4605
0
344876
CONSTELLATION BRANDS INC
CL A
21036P108
19232952
85143
SH
DFND
1, 2
0
0
85143
COPART INC
COM
217204106
2867532
38127
SH
DFND
1, 2
0
0
38127
CORTEVA INC
COM
22052L104
11760450
195000
SH
DFND
1, 2
0
0
195000
COSTCO WHSL CORP NEW
COM
22160K105
4331713
8718
SH
DFND
1, 2
410
0
8308
CROWN CASTLE INC
COM
22822V101
7818397
58416
SH
DFND
1, 2
0
0
58416
D R HORTON INC
COM
23331A109
9465770
96896
SH
DFND
1, 2
0
0
96896
DANAHER CORPORATION
COM
235851102
21915130
86951
SH
DFND
1, 2
1938
0
85013
DEERE & CO
COM
244199105
633358
1534
SH
DFND
1, 2
1534
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1485357
42536
SH
DFND
1, 2
0
0
42536
DEXCOM INC
COM
252131107
551042
4743
SH
DFND
1, 2
0
0
4743
DISNEY WALT CO
COM
254687106
350155
3497
SH
DFND
1, 2
0
0
3497
DOCUSIGN INC
COM
256163106
5622569
96442
SH
DFND
1, 2
0
0
96442
DOLLAR GEN CORP NEW
COM
256677105
18358636
87231
SH
DFND
1, 2
0
0
87231
DOLLAR TREE INC
COM
256746108
15767676
109841
SH
DFND
1, 2
0
0
109841
DUN & BRADSTREET HLDGS INC
COM
26484T106
5741130
489023
SH
DFND
1, 2
7154
0
481869
EDWARDS LIFESCIENCES CORP
COM
28176E108
16835969
203505
SH
DFND
1, 2
3448
0
200057
ELECTRONIC ARTS INC
COM
285512109
854713
7096
SH
DFND
1, 2
406
0
6690
ENDAVA PLC
ADS
29260V105
241646
3597
SH
DFND
1, 2
0
0
3597
ENPHASE ENERGY INC
COM
29355A107
5984989
28462
SH
DFND
1, 2
0
0
28462
EPAM SYS INC
COM
29414B104
336674
1126
SH
DFND
1, 2
0
0
1126
EQUIFAX INC
COM
294429105
1950712
9617
SH
DFND
1, 2
773
0
8844
EQUINIX INC
COM
29444U700
16175090
22433
SH
DFND
1, 2
289
0
22144
EQUITRANS MIDSTREAM CORP
COM
294600101
7102961
1228886
SH
DFND
1, 2
0
0
1228886
ETSY INC
COM
29786A106
797457
7163
SH
DFND
1, 2
377
0
6786
META PLATFORMS INC
CL A
30303M102
35441667
167225
SH
DFND
1, 2
483
0
166742
FEDEX CORP
COM
31428X106
1014496
4440
SH
DFND
1, 2
0
0
4440
FIDELITY NATL INFORMATION SV
COM
31620M106
457241
8416
SH
DFND
1, 2
2439
0
5977
FREEPORT-MCMORAN INC
CL B
35671D857
897524
21939
SH
DFND
1, 2
0
0
21939
GALLAGHER ARTHUR J & CO
COM
363576109
850756
4447
SH
DFND
1, 2
0
0
4447
GENERAL ELECTRIC CO
COM NEW
369604301
23957742
250604
SH
DFND
1, 2
2035
0
248569
GENERAL MLS INC
COM
370334104
494557
5787
SH
DFND
1, 2
652
0
5135
GENERAL MTRS CO
COM
37045V100
646595
17628
SH
DFND
1, 2
0
0
17628
GERDAU SA
SPON ADR REP PFD
373737105
506331
102704
SH
DFND
1, 2
46042
0
56662
GODADDY INC
CL A
380237107
11939191
153618
SH
DFND
1, 2
2772
0
150846
GOLDMAN SACHS GROUP INC
COM
38141G104
1800413
5504
SH
DFND
1, 2
0
0
5504
GRIFOLS S A
SP ADR REP B NVT
398438408
540184
73295
SH
DFND
1, 2
0
0
73295
HESS CORP
COM
42809H107
1504706
11370
SH
DFND
1, 2
0
0
11370
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1684242
11956
SH
DFND
1, 2
957
0
10999
HOME DEPOT INC
COM
437076102
4029568
13654
SH
DFND
1, 2
0
0
13654
HONEYWELL INTL INC
COM
438516106
1290060
6750
SH
DFND
1, 2
989
0
5761
ITT INC
COM
45073V108
466365
5404
SH
DFND
1, 2
602
0
4802
ICICI BANK LIMITED
ADR
45104G104
742525
34408
SH
DFND
1, 2
10874
0
23534
IDEXX LABS INC
COM
45168D104
2383381
4766
SH
DFND
1, 2
0
0
4766
INFOSYS LTD
SPONSORED ADR
456788108
584240
33500
SH
DFND
1, 2
0
0
33500
INSULET CORP
COM
45784P101
3184816
9985
SH
DFND
1, 2
0
0
9985
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1014227
11029
SH
DFND
1, 2
0
0
11029
INTUITIVE SURGICAL INC
COM NEW
46120E602
3245491
12704
SH
DFND
1, 2
0
0
12704
JPMORGAN CHASE & CO
COM
46625H100
32669369
250705
SH
DFND
1, 2
1987
0
248718
KLA CORP
COM NEW
482480100
17997777
45088
SH
DFND
1, 2
0
0
45088
KKR & CO INC
COM
48251W104
13182520
251000
SH
DFND
1, 2
0
0
251000
KRAFT HEINZ CO
COM
500754106
18560672
479976
SH
DFND
1, 2
0
0
479976
L3HARRIS TECHNOLOGIES INC
COM
502431109
558892
2848
SH
DFND
1, 2
0
0
2848
LAUDER ESTEE COS INC
CL A
518439104
12080730
49017
SH
DFND
1, 2
0
0
49017
LILLY ELI & CO
COM
532457108
7848864
22855
SH
DFND
1, 2
480
0
22375
LOCKHEED MARTIN CORP
COM
539830109
416002
880
SH
DFND
1, 2
880
0
0
LULULEMON ATHLETICA INC
COM
550021109
1787809
4909
SH
DFND
1, 2
0
0
4909
MSCI INC
COM
55354G100
25110492
44865
SH
DFND
1, 2
0
0
44865
MARSH & MCLENNAN COS INC
COM
571748102
22784540
136803
SH
DFND
1, 2
0
0
136803
MASTERCARD INCORPORATED
CL A
57636Q104
32739243
90089
SH
DFND
1, 2
1698
0
88391
MCDONALDS CORP
COM
580135101
501061
1792
SH
DFND
1, 2
0
0
1792
MERCADOLIBRE INC
COM
58733R102
2028494
1539
SH
DFND
1, 2
71
0
1468
METTLER TOLEDO INTERNATIONAL
COM
592688105
17549978
11469
SH
DFND
1, 2
47
0
11422
MICROSOFT CORP
COM
594918104
92180754
319739
SH
DFND
1, 2
3666
0
316073
MICRON TECHNOLOGY INC
COM
595112103
15911839
263703
SH
DFND
1, 2
1146
0
262557
MODERNA INC
COM
60770K107
525090
3419
SH
DFND
1, 2
746
0
2673
MOLSON COORS BEVERAGE CO
CL B
60871R209
13846674
267931
SH
DFND
1, 2
0
0
267931
MONDELEZ INTL INC
CL A
609207105
2705136
38800
SH
DFND
1, 2
2015
0
36785
MONSTER BEVERAGE CORP NEW
COM
61174X109
2026185
37515
SH
DFND
1, 2
0
0
37515
MOODYS CORP
COM
615369105
1861214
6082
SH
DFND
1, 2
0
0
6082
MORGAN STANLEY
COM NEW
617446448
2030990
23132
SH
DFND
1, 2
0
0
23132
MOSAIC CO NEW
COM
61945C103
1167050
25437
SH
DFND
1, 2
0
0
25437
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3590359
12548
SH
DFND
1, 2
0
0
12548
NETFLIX INC
COM
64110L106
22427525
64917
SH
DFND
1, 2
636
0
64281
NICE LTD
SPONSORED ADR
653656108
1363956
5959
SH
DFND
1, 2
685
0
5274
NIKE INC
CL B
654106103
17743923
144683
SH
DFND
1, 2
1230
0
143453
NOVO-NORDISK A S
ADR
670100205
606801
3813
SH
DFND
1, 2
0
0
3813
NVIDIA CORPORATION
COM
67066G104
2000500
7202
SH
DFND
1, 2
944
0
6258
NUTRIEN LTD
COM
67077M108
451278
6119
SH
DFND
1, 2
645
0
5474
ON SEMICONDUCTOR CORP
COM
682189105
3356104
40769
SH
DFND
1, 2
5035
0
35734
PG&E CORP
COM
69331C108
30368408
1878071
SH
DFND
1, 2
11757
0
1866314
PFIZER INC
COM
717081103
14661398
359348
SH
DFND
1, 2
3581
0
355767
PHILIP MORRIS INTL INC
COM
718172109
21992990
226149
SH
DFND
1, 2
4121
0
222028
PINTEREST INC
CL A
72352L106
7823272
286882
SH
DFND
1, 2
6966
0
279916
PROCTER AND GAMBLE CO
COM
742718109
231213
1555
SH
DFND
1, 2
0
0
1555
PROGRESSIVE CORP
COM
743315103
16957903
118537
SH
DFND
1, 2
0
0
118537
REGAL REXNORD CORPORATION
COM
758750103
910101
6467
SH
DFND
1, 2
0
0
6467
REGENERON PHARMACEUTICALS
COM
75886F107
22928701
27905
SH
DFND
1, 2
92
0
27813
RESTAURANT BRANDS INTL INC
COM
76131D103
2176410
32416
SH
DFND
1, 2
0
0
32416
ROCKWELL AUTOMATION INC
COM
773903109
792315
2700
SH
DFND
1, 2
0
0
2700
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1836581
19478
SH
DFND
1, 2
1062
0
18416
S&P GLOBAL INC
COM
78409V104
1470444
4265
SH
DFND
1, 2
769
0
3496
SAIA INC
COM
78709Y105
16496482
60631
SH
DFND
1, 2
0
0
60631
SALESFORCE INC
COM
79466L302
2679649
13413
SH
DFND
1, 2
0
0
13413
SCHLUMBERGER LTD
COM STK
806857108
1884262
38376
SH
DFND
1, 2
0
0
38376
SEA LTD
SPONSORD ADS
81141R100
1059632
12243
SH
DFND
1, 2
2863
0
9380
SEAGEN INC
COM
81181C104
33473555
165326
SH
DFND
1, 2
2955
0
162371
SEMPRA
COM
816851109
2502000
16552
SH
DFND
1, 2
1375
0
15177
SERVICENOW INC
COM
81762P102
27740066
59692
SH
DFND
1, 2
468
0
59224
SHERWIN WILLIAMS CO
COM
824348106
3703311
16476
SH
DFND
1, 2
0
0
16476
SHOPIFY INC
CL A
82509L107
1582883
33018
SH
DFND
1, 2
2609
0
30409
SMARTSHEET INC
COM CL A
83200N103
745680
15600
SH
DFND
1, 2
0
0
15600
SNAP INC
CL A
83304A106
3256662
290514
SH
DFND
1, 2
0
0
290514
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1133948
13989
SH
DFND
1, 2
2547
0
11442
BLOCK INC
CL A
852234103
15405815
224411
SH
DFND
1, 2
696
0
223715
SYNOPSYS INC
COM
871607107
2173043
5626
SH
DFND
1, 2
0
0
5626
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
604630
6500
SH
DFND
1, 2
6500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16017457
134262
SH
DFND
1, 2
454
0
133808
TANDEM DIABETES CARE INC
COM NEW
875372203
458893
11300
SH
DFND
1, 2
0
0
11300
TC ENERGY CORP
COM
87807B107
1180635
30394
SH
DFND
1, 2
4122
0
26272
TESLA INC
COM
88160R101
13014173
62731
SH
DFND
1, 2
0
0
62731
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
780756
88221
SH
DFND
1, 2
10651
0
77570
THERMO FISHER SCIENTIFIC INC
COM
883556102
6016150
10438
SH
DFND
1, 2
0
0
10438
TOAST INC
CL A
888787108
7767684
437616
SH
DFND
1, 2
0
0
437616
TRANSDIGM GROUP INC
COM
893641100
26345852
35745
SH
DFND
1, 2
554
0
35191
TRIMBLE INC
COM
896239100
17094791
326112
SH
DFND
1, 2
2664
0
323448
TRIP COM GROUP LTD
ADS
89677Q107
1073557
28499
SH
DFND
1, 2
0
0
28499
UBER TECHNOLOGIES INC
COM
90353T100
669853
21131
SH
DFND
1, 2
0
0
21131
UNION PAC CORP
COM
907818108
14921618
74141
SH
DFND
1, 2
0
0
74141
UNITED AIRLS HLDGS INC
COM
910047109
10012315
226267
SH
DFND
1, 2
2911
0
223356
UNITEDHEALTH GROUP INC
COM
91324P102
21956059
46459
SH
DFND
1, 2
0
0
46459
VALE S A
SPONSORED ADS
91912E105
3129600
198327
SH
DFND
1, 2
50520
0
147807
VERTEX PHARMACEUTICALS INC
COM
92532F100
4592775
14577
SH
DFND
1, 2
0
0
14577
VISA INC
COM CL A
92826C839
26060245
115587
SH
DFND
1, 2
1253
0
114334
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1163755
33654
SH
DFND
1, 2
0
0
33654
WARNER MUSIC GROUP CORP
COM CL A
934550203
567957
17020
SH
DFND
1, 2
0
0
17020
WASTE CONNECTIONS INC
COM
94106B101
14221020
102258
SH
DFND
1, 2
0
0
102258
WESTERN ALLIANCE BANCORP
COM
957638109
10171619
286202
SH
DFND
1, 2
0
0
286202
WOLFSPEED INC
COM
977852102
9072736
139688
SH
DFND
1, 2
926
0
138762
WORKDAY INC
CL A
98138H101
324681
1572
SH
DFND
1, 2
0
0
1572
YUM BRANDS INC
COM
988498101
16659382
126131
SH
DFND
1, 2
2034
0
124097
ZOETIS INC
CL A
98978V103
5065102
30432
SH
DFND
1, 2
807
0
29625
AON PLC
SHS CL A
G0403H108
20655909
65514
SH
DFND
1, 2
1405
0
64109
ARCH CAP GROUP LTD
ORD
G0450A105
2058361
30328
SH
DFND
1, 2
0
0
30328
BUNGE LIMITED
COM
G16962105
2911259
30478
SH
DFND
1, 2
0
0
30478
LINDE PLC
SHS
G54950103
26986782
75925
SH
DFND
1, 2
547
0
75378
APTIV PLC
SHS
G6095L109
12504810
111461
SH
DFND
1, 2
0
0
111461
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
15785391
1173635
SH
DFND
1, 2
0
0
1173635
NOVOCURE LTD
ORD SHS
G6674U108
1338777
22261
SH
DFND
1, 2
1582
0
20679
CHUBB LIMITED
COM
H1467J104
21806026
112298
SH
DFND
1, 2
850
0
111448
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
928165
20521
SH
DFND
1, 2
958
0
19563
TE CONNECTIVITY LTD
SHS
H84989104
3657905
27891
SH
DFND
1, 2
0
0
27891
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
225818
1690
SH
DFND
1, 2
1690
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
46671520
68563
SH
DFND
1, 2
0
0
68563
ROYAL CARIBBEAN GROUP
COM
V7780T103
12860966
196952
SH
DFND
1, 2
930
0
196022