Chief Compliance Officer

0001422848-21-000170.txt : 20211115 0001422848-21-000170.hdr.sgml : 20211115 20211115120808 ACCESSION NUMBER: 0001422848-21-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group Private Client Services, Inc. CENTRAL INDEX KEY: 0001857666 IRS NUMBER: 853199211 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21408 FILM NUMBER: 211408036 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001857666 XXXXXXXX 09-30-2021 09-30-2021 Capital Group Private Client Services, Inc.

333 SOUTH HOPE STREET Los Angeles CA 90071

13F HOLDINGS REPORT 028-21408 N Jessica M. Zerges Chief Compliance Officer 213-486-9200 Jessica M. Zerges, Chief Compliance Officer Los Angeles CA 11-15-2021 3 207 8620484 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. AS OF 09-30-2021 AES CORP COM 00130H105 41386 1812769 SH DFND 1, 2 1796000 0 16769 ABBOTT LABS COM 002824100 120027 1016059 SH DFND 1, 2 1006326 0 9733 ACTIVISION BLIZZARD INC COM 00507V109 117866 1523017 SH DFND 1, 2 1508559 0 14458 ADOBE SYSTEMS INCORPORATED COM 00724F101 59725 103740 SH DFND 1, 2 102154 0 1586 AIR PRODS & CHEMS INC COM 009158106 44177 172491 SH DFND 1, 2 170425 0 2066 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1134 7657 SH DFND 1, 2 7657 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 4502 175157 SH DFND 1, 2 171816 0 3341 ALPHABET INC CAP STK CL C 02079K107 198836 74602 SH DFND 1, 2 74028 0 574 ALPHABET INC CAP STK CL A 02079K305 164289 61451 SH DFND 1, 2 61284 0 167 ALTRIA GROUP INC COM 02209S103 4334 95215 SH DFND 1, 2 95215 0 0 AMAZON COM INC COM 023135106 163511 49774 SH DFND 1, 2 49189 0 585 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61077 3456538 SH DFND 1, 2 3420338 0 36200 AMERICAN TOWER CORP NEW COM 03027X100 48702 183499 SH DFND 1, 2 181351 0 2148 AMETEK INC COM 031100100 81309 655661 SH DFND 1, 2 649858 0 5803 AMGEN INC COM 031162100 3678 17294 SH DFND 1, 2 17294 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22693 402503 SH DFND 1, 2 395183 0 7320 ANTHEM INC COM 036752103 55366 148513 SH DFND 1, 2 146621 0 1892 APPLE INC COM 037833100 220343 1557191 SH DFND 1, 2 1541561 0 15630 ASTRAZENECA PLC SPONSORED ADR 046353108 39146 651785 SH DFND 1, 2 642686 0 9099 BWX TECHNOLOGIES INC COM 05605H100 8884 164951 SH DFND 1, 2 162497 0 2454 BARRICK GOLD CORP COM 067901108 8597 476279 SH DFND 1, 2 467914 0 8365 BEIGENE LTD SPONSORED ADR 07725L102 58799 161980 SH DFND 1, 2 161345 0 635 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH DFND 1, 2 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1766 6471 SH DFND 1, 2 6471 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13335 377981 SH DFND 1, 2 370425 0 7556 BROADCOM INC COM 11135F101 232930 480337 SH DFND 1, 2 476442 0 3895 CIGNA CORP NEW COM 125523100 17126 85559 SH DFND 1, 2 84347 0 1212 CME GROUP INC COM 12572Q105 92260 477094 SH DFND 1, 2 472182 0 4912 CMS ENERGY CORP COM 125896100 4613 77232 SH DFND 1, 2 77232 0 0 CSX CORP COM 126408103 60933 2048861 SH DFND 1, 2 2023689 0 25172 CABLE ONE INC COM 12685J105 35670 19673 SH DFND 1, 2 19325 0 348 CANADIAN NATL RY CO COM 136375102 3876 33470 SH DFND 1, 2 31949 0 1521 CARRIER GLOBAL CORPORATION COM 14448C104 55657 1075287 SH DFND 1, 2 1062975 0 12312 CENTENE CORP DEL COM 15135B101 8050 129194 SH DFND 1, 2 126609 0 2585 CENTERPOINT ENERGY INC COM 15189T107 11103 451341 SH DFND 1, 2 442929 0 8412 CHARTER COMMUNICATIONS INC N CL A 16119P108 115822 159193 SH DFND 1, 2 157100 0 2093 CHEVRON CORP NEW COM 166764100 105871 1043578 SH DFND 1, 2 1032792 0 10786 CHIPOTLE MEXICAN GRILL INC COM 169656105 67495 37136 SH DFND 1, 2 36425 0 711 CHURCH & DWIGHT INC COM 171340102 6675 80835 SH DFND 1, 2 79164 0 1671 CITIZENS FINL GROUP INC COM 174610105 71356 1518868 SH DFND 1, 2 1510493 0 8375 COMCAST CORP NEW CL A 20030N101 155888 2787192 SH DFND 1, 2 2759323 0 27869 CONOCOPHILLIPS COM 20825C104 57485 848243 SH DFND 1, 2 836654 0 11589 COSTCO WHSL CORP NEW COM 22160K105 64335 143174 SH DFND 1, 2 141827 0 1347 CREE INC COM 225447101 12896 159745 SH DFND 1, 2 158862 0 883 CROWN CASTLE INTL CORP NEW COM 22822V101 93398 538875 SH DFND 1, 2 532889 0 5986 DANAHER CORPORATION COM 235851102 117939 387395 SH DFND 1, 2 382976 0 4419 DARDEN RESTAURANTS INC COM 237194105 9706 64076 SH DFND 1, 2 63051 0 1025 DEERE & CO COM 244199105 13131 39190 SH DFND 1, 2 38518 0 672 DIAGEO PLC SPON ADR NEW 25243Q205 296 1534 SH DFND 1, 2 1534 0 0 DIGITAL RLTY TR INC COM 253868103 7498 51905 SH DFND 1, 2 51905 0 0 DISCOVER FINL SVCS COM 254709108 89402 727732 SH DFND 1, 2 721395 0 6337 DOLLAR GEN CORP NEW COM 256677105 67386 317651 SH DFND 1, 2 313239 0 4412 DOW INC COM 260557103 3640 63242 SH DFND 1, 2 63242 0 0 EOG RES INC COM 26875P101 59989 747336 SH DFND 1, 2 738855 0 8481 EAST WEST BANCORP INC COM 27579R104 4547 58638 SH DFND 1, 2 58638 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55247 488002 SH DFND 1, 2 481667 0 6335 ELECTRONIC ARTS INC COM 285512109 40303 283328 SH DFND 1, 2 280630 0 2698 EMERSON ELEC CO COM 291011104 696 7392 SH DFND 1, 2 7392 0 0 ENTERGY CORP NEW COM 29364G103 9426 94917 SH DFND 1, 2 93083 0 1834 EQUIFAX INC COM 294429105 12308 48566 SH DFND 1, 2 47832 0 734 EQUINIX INC COM 29444U700 114613 145055 SH DFND 1, 2 143237 0 1818 EQUITRANS MIDSTREAM CORP COM 294600101 4826 475912 SH DFND 1, 2 475912 0 0 EURONET WORLDWIDE INC COM 298736109 27596 216812 SH DFND 1, 2 215599 0 1213 EVERTEC INC COM 30040P103 38057 832392 SH DFND 1, 2 827731 0 4661 EXELON CORP COM 30161N101 39600 819203 SH DFND 1, 2 808674 0 10529 FACEBOOK INC CL A 30303M102 104512 307941 SH DFND 1, 2 304433 0 3508 FIDELITY NATL INFORMATION SV COM 31620M106 98834 812246 SH DFND 1, 2 804220 0 8026 FIRST REP BK SAN FRANCISCO C COM 33616C100 34070 176638 SH DFND 1, 2 174699 0 1939 GALLAGHER ARTHUR J & CO COM 363576109 17406 117091 SH DFND 1, 2 114938 0 2153 GAMING & LEISURE PPTYS INC COM 36467J108 7623 164562 SH DFND 1, 2 164562 0 0 GENERAL MLS INC COM 370334104 17391 290717 SH DFND 1, 2 286780 0 3937 GILEAD SCIENCES INC COM 375558103 61102 874760 SH DFND 1, 2 866224 0 8536 GLOBAL PMTS INC COM 37940X102 6193 39300 SH DFND 1, 2 39089 0 211 GODADDY INC CL A 380237107 78971 1133013 SH DFND 1, 2 1122838 0 10175 HDFC BANK LTD SPONSORED ADS 40415F101 37637 514934 SH DFND 1, 2 501327 0 13607 HEICO CORP NEW COM 422806109 27127 205712 SH DFND 1, 2 203209 0 2503 HEICO CORP NEW CL A 422806208 19989 168784 SH DFND 1, 2 167797 0 987 HENRY JACK & ASSOC INC COM 426281101 37938 231247 SH DFND 1, 2 228382 0 2865 HILTON WORLDWIDE HLDGS INC COM 43300A203 99941 756497 SH DFND 1, 2 749637 0 6860 HONEYWELL INTL INC COM 438516106 76290 359384 SH DFND 1, 2 356920 0 2464 HORMEL FOODS CORP COM 440452100 7778 189700 SH DFND 1, 2 185870 0 3830 HUMANA INC COM 444859102 21502 55253 SH DFND 1, 2 54252 0 1001 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 9099 248531 SH DFND 1, 2 248531 0 0 ITT INC COM 45073V108 11822 137722 SH DFND 1, 2 135555 0 2167 INTEL CORP COM 458140100 80332 1507733 SH DFND 1, 2 1494313 0 13420 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114072 993490 SH DFND 1, 2 983193 0 10297 ISHARES GOLD TR ISHARES NEW 464285204 8987 268993 SH DFND 1, 2 268993 0 0 ISHARES TR SELECT DIVID ETF 464287168 214 1868 SH DFND 1, 2 1868 0 0 ISHARES TR CORE S&P500 ETF 464287200 1342 3114 SH DFND 1, 2 3114 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 280 5565 SH DFND 1, 2 5565 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 662 8959 SH DFND 1, 2 8959 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1898 13150 SH DFND 1, 2 13150 0 0 ISHARES TR MSCI EAFE ETF 464287465 846 10851 SH DFND 1, 2 10851 0 0 ISHARES TR CORE S&P MCP ETF 464287507 743 2823 SH DFND 1, 2 2823 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 289 1055 SH DFND 1, 2 1055 0 0 ISHARES TR RUS 1000 ETF 464287622 1910 7900 SH DFND 1, 2 7900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1131 5170 SH DFND 1, 2 5170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 332 3041 SH DFND 1, 2 3041 0 0 JPMORGAN CHASE & CO COM 46625H100 187410 1144907 SH DFND 1, 2 1132747 0 12160 JOHNSON & JOHNSON COM 478160104 29337 181652 SH DFND 1, 2 180547 0 1105 KLA CORP COM NEW 482480100 117252 350518 SH DFND 1, 2 347448 0 3070 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9199 207000 SH DFND 1, 2 205788 0 1212 KULICKE & SOFFA INDS INC COM 501242101 24942 427965 SH DFND 1, 2 425579 0 2386 L3HARRIS TECHNOLOGIES INC COM 502431109 4293 19493 SH DFND 1, 2 19493 0 0 LAM RESEARCH CORP COM 512807108 21884 38450 SH DFND 1, 2 37781 0 669 LAS VEGAS SANDS CORP COM 517834107 2227 60841 SH DFND 1, 2 60841 0 0 LAUDER ESTEE COS INC CL A 518439104 23141 77153 SH DFND 1, 2 75756 0 1397 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3300 34199 SH DFND 1, 2 31758 0 2441 LILLY ELI & CO COM 532457108 104294 451392 SH DFND 1, 2 445975 0 5417 LOCKHEED MARTIN CORP COM 539830109 2732 7916 SH DFND 1, 2 7916 0 0 LOWES COS INC COM 548661107 18410 90753 SH DFND 1, 2 90245 0 508 MKS INSTRS INC COM 55306N104 15945 105660 SH DFND 1, 2 105060 0 600 MSCI INC COM 55354G100 73789 121295 SH DFND 1, 2 119957 0 1338 MARSH & MCLENNAN COS INC COM 571748102 146619 968231 SH DFND 1, 2 954063 0 14168 MASTERCARD INCORPORATED CL A 57636Q104 877 2522 SH DFND 1, 2 2522 0 0 MERCADOLIBRE INC COM 58733R102 20710 12332 SH DFND 1, 2 11446 0 886 MERCK & CO INC COM 58933Y105 46235 615570 SH DFND 1, 2 609549 0 6021 MICROSOFT CORP COM 594918104 346656 1229626 SH DFND 1, 2 1213944 0 15682 MONDELEZ INTL INC CL A 609207105 18080 310762 SH DFND 1, 2 304860 0 5902 MOODYS CORP COM 615369105 115941 326493 SH DFND 1, 2 323191 0 3302 NASDAQ INC COM 631103108 14079 72943 SH DFND 1, 2 71714 0 1229 NETAPP INC COM 64110D104 8468 94337 SH DFND 1, 2 94337 0 0 NETFLIX INC COM 64110L106 75276 123335 SH DFND 1, 2 121529 0 1806 NEUROCRINE BIOSCIENCES INC COM 64125C109 11498 119885 SH DFND 1, 2 117757 0 2128 NEWELL BRANDS INC COM 651229106 17663 797807 SH DFND 1, 2 793359 0 4448 NEXTERA ENERGY INC COM 65339F101 15973 203422 SH DFND 1, 2 199667 0 3755 NICE LTD SPONSORED ADR 653656108 14134 49761 SH DFND 1, 2 48275 0 1486 NIKE INC CL B 654106103 57983 399253 SH DFND 1, 2 393022 0 6231 NORFOLK SOUTHN CORP COM 655844108 55704 232830 SH DFND 1, 2 230506 0 2324 NORTHROP GRUMMAN CORP COM 666807102 111725 310219 SH DFND 1, 2 306610 0 3609 NOVO-NORDISK A S ADR 670100205 19474 202838 SH DFND 1, 2 199273 0 3565 OAK STR HEALTH INC COM 67181A107 9662 227184 SH DFND 1, 2 222804 0 4380 PAYCHEX INC COM 704326107 3079 27381 SH DFND 1, 2 27381 0 0 PEPSICO INC COM 713448108 15506 103092 SH DFND 1, 2 101720 0 1372 PHILIP MORRIS INTL INC COM 718172109 124644 1314951 SH DFND 1, 2 1300940 0 14011 PROCTER AND GAMBLE CO COM 742718109 14389 102923 SH DFND 1, 2 101238 0 1685 QUALCOMM INC COM 747525103 2451 19003 SH DFND 1, 2 19003 0 0 RAYMOND JAMES FINL INC COM 754730109 1962 21262 SH DFND 1, 2 21262 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19925 231789 SH DFND 1, 2 229510 0 2279 RELX PLC SPONSORED ADR 759530108 13879 480909 SH DFND 1, 2 472037 0 8872 RIO TINTO PLC SPONSORED ADR 767204100 241 3601 SH DFND 1, 2 3601 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41817 379946 SH DFND 1, 2 376477 0 3469 S&P GLOBAL INC COM 78409V104 24929 58671 SH DFND 1, 2 58353 0 318 SPDR S&P 500 ETF TR TR UNIT 78462F103 3614 8421 SH DFND 1, 2 8421 0 0 SPDR GOLD TR GOLD SHS 78463V107 647 3942 SH DFND 1, 2 3942 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 655 12354 SH DFND 1, 2 12354 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2802 5826 SH DFND 1, 2 5826 0 0 SAP SE SPON ADR 803054204 12931 95755 SH DFND 1, 2 94049 0 1706 SCHLUMBERGER LTD COM STK 806857108 3184 107418 SH DFND 1, 2 107418 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 301 5723 SH DFND 1, 2 5723 0 0 SEAGEN INC COM 81181C104 125393 738473 SH DFND 1, 2 730313 0 8160 SEMPRA COM 816851109 40752 322152 SH DFND 1, 2 318583 0 3569 SERVICENOW INC COM 81762P102 28150 45238 SH DFND 1, 2 45081 0 157 SHERWIN WILLIAMS CO COM 824348106 21886 78239 SH DFND 1, 2 76786 0 1453 SPROTT PHYSICAL GOLD TR UNIT 85207H104 362 26243 SH DFND 1, 2 26243 0 0 STATE STR CORP COM 857477103 46411 547822 SH DFND 1, 2 540654 0 7168 TFI INTL INC COM 87241L109 18876 184507 SH DFND 1, 2 172177 0 12330 TJX COS INC NEW COM 872540109 1082 16399 SH DFND 1, 2 16399 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269482 2413636 SH DFND 1, 2 2371636 0 42000 TC ENERGY CORP COM 87807B107 38064 791036 SH DFND 1, 2 785718 0 5318 TEXAS INSTRS INC COM 882508104 39884 207502 SH DFND 1, 2 205200 0 2302 TRANSDIGM GROUP INC COM 893641100 53184 85154 SH DFND 1, 2 84185 0 969 TRIMBLE INC COM 896239100 33149 403026 SH DFND 1, 2 400971 0 2055 TRINITY INDS INC COM 896522109 15435 568083 SH DFND 1, 2 561635 0 6448 TRUIST FINL CORP COM 89832Q109 53233 907645 SH DFND 1, 2 896262 0 11383 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5428 60184 SH DFND 1, 2 59045 0 1139 UNION PAC CORP COM 907818108 1887 9629 SH DFND 1, 2 9629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205348 525536 SH DFND 1, 2 519961 0 5575 UNIVERSAL DISPLAY CORP COM 91347P105 1710 10000 SH DFND 1, 2 10000 0 0 V F CORP COM 918204108 20269 302575 SH DFND 1, 2 300845 0 1730 VALE S A SPONSORED ADS 91912E105 49711 3563513 SH DFND 1, 2 3525311 0 38202 VANGUARD STAR FDS VG TL INTL STK F 921909768 809 12790 SH DFND 1, 2 12790 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 219 1087 SH DFND 1, 2 1087 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 948 10600 SH DFND 1, 2 10600 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802 9791 SH DFND 1, 2 9791 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 488 5707 SH DFND 1, 2 5707 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 8981 SH DFND 1, 2 8981 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 4236 SH DFND 1, 2 4236 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2688 32621 SH DFND 1, 2 32621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3570 9052 SH DFND 1, 2 9052 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1246 12244 SH DFND 1, 2 12244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 1534 SH DFND 1, 2 1534 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 450 1550 SH DFND 1, 2 1550 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 733 3351 SH DFND 1, 2 3351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3075 13848 SH DFND 1, 2 13848 0 0 VERISIGN INC COM 92343E102 28942 141175 SH DFND 1, 2 140398 0 777 VERTEX PHARMACEUTICALS INC COM 92532F100 11271 62137 SH DFND 1, 2 61772 0 365 VICI PPTYS INC COM 925652109 14405 507038 SH DFND 1, 2 507038 0 0 VISA INC COM CL A 92826C839 273705 1228756 SH DFND 1, 2 1213743 0 15013 WASTE CONNECTIONS INC COM 94106B101 65780 522351 SH DFND 1, 2 512825 0 9526 WASTE MGMT INC DEL COM 94106L109 18548 124182 SH DFND 1, 2 121968 0 2214 WEBSTER FINL CORP CONN COM 947890109 2026 37210 SH DFND 1, 2 37210 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14807 136071 SH DFND 1, 2 135303 0 768 WISDOMTREE TR US LARGECAP DIVD 97717W307 238 1997 SH DFND 1, 2 1997 0 0 YUM BRANDS INC COM 988498101 31464 257250 SH DFND 1, 2 253915 0 3335 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25358 173255 SH DFND 1, 2 172315 0 940 AON PLC SHS CL A G0403H108 157429 550892 SH DFND 1, 2 542796 0 8096 ATLASSIAN CORP PLC CL A G06242104 11076 28296 SH DFND 1, 2 26431 0 1865 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9495 68351 SH DFND 1, 2 66949 0 1402 EVEREST RE GROUP LTD COM G3223R108 2107 8402 SH DFND 1, 2 8402 0 0 LINDE PLC SHS G5494J103 43962 149848 SH DFND 1, 2 147145 0 2703 CHUBB LIMITED COM H1467J104 78132 450378 SH DFND 1, 2 442793 0 7585 UBS GROUP AG SHS H42097107 43366 2694394 SH DFND 1, 2 2680634 0 13760 ASML HOLDING N V N Y REGISTRY SHS N07059210 72567 97391 SH DFND 1, 2 95631 0 1760 ELASTIC N V ORD SHS N14506104 8890 59667 SH DFND 1, 2 58574 0 1093 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3693 39353 SH DFND 1, 2 39353 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 63399 712744 SH DFND 1, 2 709144 0 3600