Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,894,237.0 | $2.14B | 0.33% | +672K | +10.8% | $310.79 | -11.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,739,988.0 | $2.14B | 0.33% | +5.9M | +204.6% | $244.44 | -7.6% |
| 63 | DTE | DTE ENERGY CO | Utilities | 14,211,225.0 | $2.08B | 0.32% | +1.8M | +14.2% | $146.22 | -3.1% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 6,297,525.0 | $2.05B | 0.32% | +611K | +10.7% | $325.93 | -0.1% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 8,732,043.0 | $2.01B | 0.31% | +6.5M | +285.5% | $229.79 | -4.3% |
| 66 | URI | UNITED RENTALS INC | Industrials | 2,725,460.0 | $1.99B | 0.31% | +588K | +27.5% | $728.53 | +31.8% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,301,188.0 | $1.96B | 0.30% | +3.3M | +41.5% | $173.46 | -6.6% |
| 68 | V | VISA INC | Financial Services | 6,022,082.0 | $1.82B | 0.28% | +1.7M | +39.5% | $302.20 | +7.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,738,645.0 | $1.82B | 0.28% | +6.1M | +232.3% | $208.00 | +2.8% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,962,901.0 | $1.81B | 0.28% | +8.6M | +38.6% | $58.47 | +13.7% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,556,120.0 | $1.74B | 0.27% | +163K | +1.9% | $203.18 | +6.7% |
| 72 | BX | BLACKSTONE INC | Financial Services | 14,740,886.0 | $1.69B | 0.26% | +8.4M | +131.0% | $114.99 | +1.1% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,679,912.0 | $1.69B | 0.26% | +13.5M | +111.4% | $65.99 | +10.5% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 8,897,773.0 | $1.69B | 0.26% | +8.3M | +1445.9% | $189.55 | -14.4% |
| 75 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,436,894.0 | $1.66B | 0.26% | +3.0M | +22.1% | $100.75 | -0.8% |
| 76 | — | SMURFIT WESTROCK PLC | — | 38,971,751.0 | $1.55B | 0.24% | +2.8M | +7.9% | $39.85 | — |
| 77 | KKR | KKR & CO INC | Financial Services | 16,779,099.0 | $1.55B | 0.24% | +11.2M | +199.5% | $92.49 | +3.9% |
| 78 | BLD | TOPBUILD COR | Industrials | 4,095,185.0 | $1.44B | 0.22% | +501K | +13.9% | $351.26 | +13.4% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 20,012,332.0 | $1.44B | 0.22% | +8.0M | +66.2% | $71.82 | +32.4% |
| 80 | KLAC | KLA CORP | Technology | 976,438.0 | $1.44B | 0.22% | +784K | +408.7% | $1469.89 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%