Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 1,467,056.0 | $250.9M | 0.05% | NEW | — | $171.05 | +21.9% |
| 202 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,843,926.0 | $248.4M | 0.05% | NEW | — | $87.35 | -18.6% |
| 203 | EMN | EASTMAN CHEM CO | Basic Materials | 3,855,729.0 | $246.1M | 0.04% | NEW | — | $63.83 | +10.5% |
| 204 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,581,288.0 | $245.9M | 0.04% | NEW | — | $44.05 | +4.1% |
| 205 | CWST | CASELLA WASTE SYS INC | Industrials | 2,488,034.0 | $243.7M | 0.04% | NEW | — | $97.94 | -12.3% |
| 206 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 112,144.0 | $240.7M | 0.04% | NEW | — | $2146.18 | -10.0% |
| 207 | MTRN | MATERION CORP | Basic Materials | 1,893,919.0 | $235.5M | 0.04% | NEW | — | $124.32 | +63.1% |
| 208 | CE | CELANESE CORP DEL | Basic Materials | 5,565,556.0 | $235.3M | 0.04% | NEW | — | $42.28 | +31.9% |
| 209 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,631,019.0 | $234.7M | 0.04% | NEW | — | $143.89 | +13.8% |
| 210 | KLAC | KLA CORP | Technology | 191,943.0 | $233.2M | 0.04% | NEW | — | $1215.08 | +47.6% |
| 211 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9,915,236.0 | $231.9M | 0.04% | NEW | — | $23.39 | +17.7% |
| 212 | — | NEBIUS GROUP N.V. | — | 2,767,280.0 | $231.6M | 0.04% | NEW | — | $83.70 | — |
| 213 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,336,714.0 | $229.0M | 0.04% | NEW | — | $171.28 | +115.6% |
| 214 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,615,721.0 | $228.0M | 0.04% | NEW | — | $34.46 | -27.3% |
| 215 | QTWO | Q2 HLDGS INC | Technology | 3,141,044.0 | $226.7M | 0.04% | NEW | — | $72.16 | -37.2% |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,274,461.0 | $226.5M | 0.04% | NEW | — | $177.75 | -25.3% |
| 217 | VSEC | VSE CORP | Industrials | 1,299,704.0 | $224.5M | 0.04% | NEW | — | $172.77 | -1.4% |
| 218 | MRK | MERCK & CO INC | Healthcare | 2,112,142.0 | $222.3M | 0.04% | NEW | — | $105.26 | +5.8% |
| 219 | SU | SUNCOR ENERGY INC NEW | Energy | 4,973,331.0 | $220.7M | 0.04% | NEW | — | $44.38 | +52.9% |
| 220 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 30,359,075.0 | $217.4M | 0.04% | NEW | — | $7.16 | +10.0% |
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
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%