0000315032-24-000252.txt : 20240812
0000315032-24-000252.hdr.sgml : 20240812
20240812130104
ACCESSION NUMBER: 0000315032-24-000252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CENTRAL INDEX KEY: 0000315032
ORGANIZATION NAME:
IRS NUMBER: 370533100
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00534
FILM NUMBER: 241195884
BUSINESS ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
BUSINESS PHONE: 309-766-8411
MAIL ADDRESS:
STREET 1: ONE STATE FARM PLAZA
CITY: BLOOMINGTON
STATE: IL
ZIP: 61710
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000315032
XXXXXXXX
06-30-2024
06-30-2024
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
ONE STATE FARM PLAZA
BLOOMINGTON
IL
61710
13F COMBINATION REPORT
028-00534
0001256909
028-10487
Northern Trust Investments, Inc
0000895213
028-04457
Capital International, Inc./CA/
N
Mark Schwamberger
Sr VP, Treasurer, and CFO
309-766-8826
Mark Schwamberger
Bloomington
IL
08-02-2024
4
212
110759093342
false
2
0000900389
028-23966
STATE FARM LIFE INSURANCE CO
4
0001121603
028-23967
STATE FARM LIFE & ACCIDENT ASSURANCE CO
5
0000900390
028-23858
STATE FARM FIRE & CASUALTY CO
33
0002011492
028-23855
State Farm Insurance Companies Employee Retirement Trust
INFORMATION TABLE
2
infotable063024.xml
ADT INC DEL
COM
00090Q103
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133333333
SH
DFND
5
133333333
0
0
AT&T INC
COM
00206R102
240107385
12564489
SH
SOLE
12564489
0
0
AT&T INC
COM
00206R102
221347805
11582826
SH
DFND
2,5,33
11582826
0
0
AT&T INC
COM
00206R102
382200
20000
SH
DFND
20000
0
0
ABBOTT LABS
COM
002824100
1000362352
9627200
SH
SOLE
9627200
0
0
ABBOTT LABS
COM
002824100
411475079
3959918
SH
DFND
2,5,33
3959918
0
0
ABBVIE INC
COM
00287Y109
410040686
2390629
SH
DFND
2,5,33
2390629
0
0
ABBVIE INC
COM
00287Y109
857600
5000
SH
DFND
5000
0
0
ABBVIE INC
COM
00287Y109
616994145
3597214
SH
SOLE
3597214
0
0
ADOBE INC
COM
00724F101
199770517
359597
SH
DFND
2,5
359597
0
0
ADOBE INC
COM
00724F101
10058052
18105
SH
SOLE
18105
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16118483
99368
SH
DFND
2
99368
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
136994151
1056809
SH
DFND
33
1056809
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
358876636
2768469
SH
SOLE
2768469
0
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AIR PRODS & CHEMS INC
COM
009158106
1363378790
5283390
SH
DFND
2,5,33
5283390
0
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AIR PRODS & CHEMS INC
COM
009158106
1811149730
7018600
SH
SOLE
7018600
0
0
ALPHABET INC
CAP STK CL C
02079K107
194782502
1061948
SH
DFND
2,33
1061948
0
0
ALPHABET INC
CAP STK CL C
02079K107
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SH
SOLE
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
2,5,33
3998300
0
0
ALPHABET INC
CAP STK CL A
02079K305
1234889568
6779520
SH
SOLE
6779520
0
0
ALTRIA GROUP INC
COM
02209S103
455500
10000
SH
DFND
10000
0
0
AMAZON COM INC
COM
023135106
434159315
2246620
SH
SOLE
2246620
0
0
AMGEN INC
COM
031162100
542194485
1735300
SH
SOLE
1735300
0
0
AMGEN INC
COM
031162100
306312232
980356
SH
DFND
2,5,33
980356
0
0
AMPHENOL CORP NEW
CL A
032095101
47917586
711260
SH
SOLE
711260
0
0
AMPHENOL CORP NEW
CL A
032095101
8528503
126592
SH
DFND
2
126592
0
0
APPLE INC
COM
037833100
3194766302
15168390
SH
DFND
2,5,33
15168390
0
0
APPLE INC
COM
037833100
2209960258
10492642
SH
SOLE
10492642
0
0
APPLIED MATLS INC
COM
038222105
1415940
6000
SH
DFND
2
6000
0
0
APTARGROUP INC
COM
038336103
515822655
3663253
SH
SOLE
3663253
0
0
APTARGROUP INC
COM
038336103
152259402
1081311
SH
DFND
2,5,33
1081311
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
780527740
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SH
DFND
2,5,33
12911956
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2048323828
33884596
SH
SOLE
33884596
0
0
ARISTA NETWORKS INC
COM
040413106
182690504
521258
SH
DFND
2,5,33
521258
0
0
ARISTA NETWORKS INC
COM
040413106
309666254
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SH
SOLE
883549
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
539912484
2261982
SH
SOLE
2261982
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
353204630
1479763
SH
DFND
2,5,33
1479763
0
0
BAXTER INTL INC
COM
071813109
184518161
5516238
SH
DFND
5,33
5516238
0
0
BAXTER INTL INC
COM
071813109
23710096
708822
SH
SOLE
708822
0
0
BECTON DICKINSON & CO
COM
075887109
28661493
122637
SH
SOLE
122637
0
0
BECTON DICKINSON & CO
COM
075887109
90121381
385612
SH
DFND
2,5,33
385612
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4101117
71836
SH
DFND
2
71836
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
72909411
1277096
SH
SOLE
1277096
0
0
BIO-TECHNE CORP
COM
09073M104
23027164
321384
SH
DFND
2
321384
0
0
COTERRA ENERGY INC
COM
127097103
234932163
8808855
SH
SOLE
8808855
0
0
COTERRA ENERGY INC
COM
127097103
23930004
897263
SH
DFND
33
897263
0
0
CAMPBELL SOUP CO
COM
134429109
17408679
385233
SH
SOLE
385233
0
0
CATERPILLAR INC
COM
149123101
1446678616
4343076
SH
DFND
2,5,33
4343076
0
0
CATERPILLAR INC
COM
149123101
4460640031
13391294
SH
SOLE
13391294
0
0
CHEVRON CORP NEW
COM
166764100
1438188048
9194400
SH
SOLE
9194400
0
0
CHEVRON CORP NEW
COM
166764100
647549862
4139815
SH
DFND
2,5,33
4139815
0
0
CINTAS CORP
COM
172908105
41953277
59911
SH
SOLE
59911
0
0
CINTAS CORP
COM
172908105
65545036
93601
SH
DFND
2,5
93601
0
0
COCA COLA CO
COM
191216100
428275390
6728600
SH
DFND
2,5,33
6728600
0
0
COCA COLA CO
COM
191216100
731873160
11498400
SH
SOLE
11498400
0
0
COLGATE PALMOLIVE CO
COM
194162103
402804792
4150915
SH
SOLE
4150915
0
0
COLGATE PALMOLIVE CO
COM
194162103
250329721
2579655
SH
DFND
2,5,33
2579655
0
0
CORNING INC
COM
219350105
426977040
10990400
SH
SOLE
10990400
0
0
CORNING INC
COM
219350105
137470725
3538500
SH
DFND
2,33
3538500
0
0
CORTEVA INC
COM
22052L104
200830379
3723218
SH
SOLE
3723218
0
0
CORTEVA INC
COM
22052L104
210981240
3911406
SH
DFND
2,5,33
3911406
0
0
DEERE & CO
COM
244199105
503849769
1348526
SH
SOLE
1348526
0
0
DEERE & CO
COM
244199105
598931879
1603008
SH
DFND
2,5,33
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0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
28283532
1825922
SH
DFND
2,4,33
1825922
0
0
DISNEY WALT CO
COM
254687106
2122483210
21376606
SH
SOLE
21376606
0
0
DISNEY WALT CO
COM
254687106
932043868
9387087
SH
DFND
2,5,33
9387087
0
0
DONALDSON INC
COM
257651109
246244329
3441089
SH
DFND
2,33
3441089
0
0
DONALDSON INC
COM
257651109
428322595
5985503
SH
SOLE
5985503
0
0
DOW INC
COM
260557103
89374131
1684715
SH
DFND
2,5,33
1684715
0
0
DOW INC
COM
260557103
166133343
3131637
SH
SOLE
3131637
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
181095965
1806804
SH
SOLE
1806804
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
176655776
1762504
SH
DFND
2,5,33
1762504
0
0
ECOLAB INC
COM
278865100
80004414
336153
SH
DFND
2,5,33
336153
0
0
ECOLAB INC
COM
278865100
97444578
409431
SH
SOLE
409431
0
0
EMERSON ELEC CO
COM
291011104
375735270
3410814
SH
SOLE
3410814
0
0
EMERSON ELEC CO
COM
291011104
267474318
2428053
SH
DFND
2,5,33
2428053
0
0
ENBRIDGE INC
COM
29250N105
75758191
2128637
SH
DFND
2,33
2128637
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
579600
20000
SH
DFND
20000
0
0
EXACT SCIENCES CORP
COM
30063P105
7203625
170500
SH
DFND
2
170500
0
0
EXXON MOBIL CORP
COM
30231G102
2332745632
20263600
SH
SOLE
20263600
0
0
EXXON MOBIL CORP
COM
30231G102
1180751304
10256700
SH
DFND
2,5,33
10256700
0
0
FS KKR CAP CORP
COM
302635206
394600
20000
SH
DFND
20000
0
0
META PLATFORMS INC
CL A
30303M102
526645689
1044476
SH
SOLE
1044476
0
0
META PLATFORMS INC
CL A
30303M102
443234087
879049
SH
DFND
2,5,33
879049
0
0
FASTENAL CO
COM
311900104
34582360
550324
SH
SOLE
550324
0
0
FASTENAL CO
COM
311900104
54266739
863570
SH
DFND
2,5,33
863570
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3197363
370494
SH
DFND
370494
0
0
GATX CORP
COM
361448103
441552960
3336000
SH
SOLE
3336000
0
0
GATX CORP
COM
361448103
307775120
2325288
SH
DFND
5,33
2325288
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
41780704
536200
SH
DFND
2,5,33
536200
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
61786898
792953
SH
SOLE
792953
0
0
GE AEROSPACE
COM NEW
369604301
378167692
2378862
SH
SOLE
2378862
0
0
GE AEROSPACE
COM NEW
369604301
255719460
1608602
SH
DFND
2,5,33
1608602
0
0
GRACO INC
COM
384109104
25022274
315619
SH
DFND
2,5
315619
0
0
GRACO INC
COM
384109104
17399344
219467
SH
SOLE
219467
0
0
GRAIL INC
COM
384747101
10
1
SH
SOLE
1
0
0
GRAINGER W W INC
COM
384802104
58787252
65157
SH
SOLE
65157
0
0
GRAINGER W W INC
COM
384802104
93202294
103301
SH
DFND
2,5
103301
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6880711
49900
SH
SOLE
49900
0
0
HNI CORP
COM
404251100
67424428
1497655
SH
DFND
5,33
1497655
0
0
HNI CORP
COM
404251100
79307232
1761600
SH
SOLE
1761600
0
0
HAGERTY INC
CL A COM
405166109
520000000
50000000
SH
SOLE
50000000
0
0
HELMERICH & PAYNE INC
COM
423452101
298415208
8257200
SH
SOLE
8257200
0
0
IDEX CORP
COM
45167R104
33567202
166835
SH
SOLE
166835
0
0
IDEX CORP
COM
45167R104
34023725
169104
SH
DFND
2,5,33
169104
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3924815872
16563200
SH
SOLE
16563200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1058429232
4466700
SH
DFND
2,5,33
4466700
0
0
ILLUMINA INC
COM
452327109
8118885
77782
SH
SOLE
77782
0
0
INTEL CORP
COM
458140100
773333505
24970407
SH
SOLE
24970407
0
0
INTEL CORP
COM
458140100
54689830
1765897
SH
DFND
5,33
1765897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
605325
3500
SH
DFND
3500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
213845468
2246040
SH
SOLE
2246040
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
149991835
1575379
SH
DFND
2,5,33
1575379
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2874660
6000
SH
DFND
6000
0
0
INTUIT
COM
461202103
1686996949
2566907
SH
SOLE
2566907
0
0
INTUIT
COM
461202103
323102181
491627
SH
DFND
2,5,33
491627
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38086722
85617
SH
DFND
2
85617
0
0
IRON MTN INC DEL
COM
46284V101
2016450
22500
SH
DFND
22500
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
34856800
680000
SH
DFND
33
680000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15141420
295500
SH
SOLE
295500
0
0
JOHNSON & JOHNSON
COM
478160104
3191082048
21832800
SH
SOLE
21832800
0
0
JOHNSON & JOHNSON
COM
478160104
1438607863
9842692
SH
DFND
2,5,33
9842692
0
0
KLA CORP
COM NEW
482480100
1042906209
1264880
SH
SOLE
1264880
0
0
KLA CORP
COM NEW
482480100
128017545
155265
SH
DFND
5,33
155265
0
0
KELLANOVA
COM
487836108
36234576
628200
SH
DFND
33
628200
0
0
KELLANOVA
COM
487836108
103135358
1788061
SH
SOLE
1788061
0
0
LAM RESEARCH CORP
COM
512807108
5476524
5143
SH
SOLE
5143
0
0
LAM RESEARCH CORP
COM
512807108
43012486
40393
SH
DFND
2,5
40393
0
0
ELI LILLY & CO
COM
532457108
8276733170
9141723
SH
SOLE
9141723
0
0
ELI LILLY & CO
COM
532457108
3172827253
3504415
SH
DFND
2,5,33
3504415
0
0
M & T BK CORP
COM
55261F104
276605556
1827468
SH
SOLE
1827468
0
0
M & T BK CORP
COM
55261F104
347389666
2295122
SH
DFND
2,5,33
2295122
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
652970351
9204544
SH
SOLE
9204544
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
532834313
7511056
SH
DFND
2,5,33
7511056
0
0
MERCK & CO INC
COM
58933Y105
1192194000
9630000
SH
SOLE
9630000
0
0
MERCK & CO INC
COM
58933Y105
515623162
4164969
SH
DFND
2,5,33
4164969
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12330937
8823
SH
SOLE
8823
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
45643892
32659
SH
DFND
2,5
32659
0
0
MICROSOFT CORP
COM
594918104
2015324367
4509060
SH
SOLE
4509060
0
0
MICROSOFT CORP
COM
594918104
2842535404
6359851
SH
DFND
2,5,33
6359851
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1091000
100000
SH
DFND
100000
0
0
NORDSON CORP
COM
655663102
15001647
64679
SH
SOLE
64679
0
0
NORDSON CORP
COM
655663102
28213645
121642
SH
DFND
2,5
121642
0
0
NORTHERN TR CORP
COM
665859104
246288230
2932701
SH
SOLE
2932701
0
0
NORTHERN TR CORP
COM
665859104
124056768
1477218
SH
DFND
2,5,33
1477218
0
0
NOVO-NORDISK A S
ADR
670100205
592806072
4153048
SH
SOLE
4153048
0
0
NOVO-NORDISK A S
ADR
670100205
284014060
1989730
SH
DFND
2,33
1989730
0
0
NUCOR CORP
COM
670346105
3091840719
19558709
SH
SOLE
19558709
0
0
NUCOR CORP
COM
670346105
811488188
5133402
SH
DFND
2,5,33
5133402
0
0
OLD REP INTL CORP
COM
680223104
618000
20000
SH
DFND
20000
0
0
ORGANON & CO
COMMON STOCK
68622V106
2421900
117000
SH
DFND
5
117000
0
0
PPG INDS INC
COM
693506107
33007099
262190
SH
DFND
2,5,33
262190
0
0
PPG INDS INC
COM
693506107
24741791
196535
SH
SOLE
196535
0
0
PEPSICO INC
COM
713448108
367886591
2230562
SH
SOLE
2230562
0
0
PEPSICO INC
COM
713448108
318294943
1929879
SH
DFND
2,5,33
1929879
0
0
PFIZER INC
COM
717081103
982141061
35101539
SH
SOLE
35101539
0
0
PFIZER INC
COM
717081103
543008448
19407021
SH
DFND
5,33
19407021
0
0
PHILIP MORRIS INTL INC
COM
718172109
1013300
10000
SH
DFND
10000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1934388405
11729253
SH
SOLE
11729253
0
0
PROCTER AND GAMBLE CO
COM
742718109
671479366
4071546
SH
DFND
2,5,33
4071546
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
549207449
8330160
SH
SOLE
8330160
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
171527444
2601660
SH
DFND
2,5,33
2601660
0
0
SHELL PLC
SPON ADS
780259305
33624403
465841
SH
SOLE
465841
0
0
SHELL PLC
SPON ADS
780259305
100488058
1392187
SH
DFND
2,5
1392187
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1360550
2500
SH
DFND
2500
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1005750
25000
SH
DFND
25000
0
0
SCHLUMBERGER LTD
COM STK
806857108
10121620
214532
SH
DFND
5
214532
0
0
SIMPSON MFG INC
COM
829073105
30651057
181873
SH
DFND
2
181873
0
0
SOLVENTUM CORP
COM SHS
83444M101
60311015
1140526
SH
SOLE
1140526
0
0
SOLVENTUM CORP
COM SHS
83444M101
49112459
928753
SH
DFND
2,5,33
928753
0
0
SYSCO CORP
COM
871829107
191091826
2676731
SH
SOLE
2676731
0
0
SYSCO CORP
COM
871829107
54734713
766700
SH
DFND
33
766700
0
0
TEXAS INSTRS INC
COM
882508104
342158622
1758899
SH
SOLE
1758899
0
0
TEXAS INSTRS INC
COM
882508104
514315144
2643886
SH
DFND
2,5,33
2643886
0
0
3M CO
COM
88579Y101
466201714
4562107
SH
SOLE
4562107
0
0
3M CO
COM
88579Y101
379637178
3715013
SH
DFND
2,5,33
3715013
0
0
TIDAL ETF TR
ACADEMY VETERAN
886364389
10402548
520000
SH
SOLE
520000
0
0
US BANCORP DEL
COM NEW
902973304
145492560
3664800
SH
SOLE
3664800
0
0
US BANCORP DEL
COM NEW
902973304
121283302
3054995
SH
DFND
2,5,33
3054995
0
0
UNILEVER PLC
SPON ADR NEW
904767704
164282130
2987491
SH
SOLE
2987491
0
0
UNILEVER PLC
SPON ADR NEW
904767704
214475682
3900267
SH
DFND
2,5,33
3900267
0
0
UNION PAC CORP
COM
907818108
338158693
1494558
SH
SOLE
1494558
0
0
UNION PAC CORP
COM
907818108
344697607
1523458
SH
DFND
2,5,33
1523458
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25153013
325500
SH
SOLE
325500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6554260
82000
SH
SOLE
82000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
122292900
1530000
SH
DFND
2,4,5,33
1530000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
266930890
6472621
SH
SOLE
6472621
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
133521222
3237663
SH
DFND
2,5,33
3237663
0
0
VISA INC
COM CL A
92826C839
199511584
760131
SH
SOLE
760131
0
0
VISA INC
COM CL A
92826C839
104615293
398580
SH
DFND
2,5,33
398580
0
0
VULCAN MATLS CO
COM
929160109
1942198012
7810029
SH
SOLE
7810029
0
0
VULCAN MATLS CO
COM
929160109
461713214
1856656
SH
DFND
2,5,33
1856656
0
0
WALMART INC
COM
931142103
1570773821
23198550
SH
SOLE
23198550
0
0
WALMART INC
COM
931142103
1086786126
16050600
SH
DFND
2,5,33
16050600
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
35995
4838
SH
DFND
4838
0
0
WATERS CORP
COM
941848103
10364247
35724
SH
SOLE
35724
0
0
WATERS CORP
COM
941848103
24767835
85371
SH
DFND
2,5
85371
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
573690
63602
SH
DFND
2
63602
0
0
WELLS FARGO CO NEW
COM
949746101
1632764015
27492238
SH
SOLE
27492238
0
0
WELLS FARGO CO NEW
COM
949746101
1001131291
16856900
SH
DFND
2,5,33
16856900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
60279358
183003
SH
SOLE
183003
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
67602686
205236
SH
DFND
2,5,33
205236
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
8681605
461542
SH
SOLE
461542
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
488326
25961
SH
DFND
2
25961
0
0
ZOETIS INC
CL A
98978V103
2157266009
12443851
SH
SOLE
12443851
0
0
ZOETIS INC
CL A
98978V103
642737054
3707528
SH
DFND
2,33
3707528
0
0
MEDTRONIC PLC
SHS
G5960L103
251872000
3200000
SH
SOLE
3200000
0
0
MEDTRONIC PLC
SHS
G5960L103
33226718
422141
SH
DFND
5,33
422141
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
536268214
2399303
SH
SOLE
2399303
0
0
VALARIS LTD
CL A
G9460G101
8235901
110549
SH
DFND
2,4
110549
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1566382586
1531570
SH
SOLE
1531570
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1254483686
1226603
SH
DFND
2,5,33
1226603
0
0