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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XPO | XPO INC | Industrials | 11,157,329.0 | $1.52B | 0.28% | NEW | — | $135.91 | +51.2% |
| 82 | V | VISA INC | Financial Services | 4,315,877.0 | $1.51B | 0.28% | NEW | — | $350.71 | -8.0% |
| 83 | BLD | TOPBUILD CORP | Industrials | 3,594,131.0 | $1.50B | 0.28% | NEW | — | $417.21 | -1.0% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,987,794.0 | $1.48B | 0.27% | NEW | — | $185.52 | -13.7% |
| 85 | GLW | CORNING INC | Technology | 16,890,802.0 | $1.48B | 0.27% | NEW | — | $87.56 | +137.9% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,887,545.0 | $1.43B | 0.26% | NEW | — | $242.36 | -23.3% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 5,254,707.0 | $1.41B | 0.26% | NEW | — | $268.30 | -37.1% |
| 88 | — | SMURFIT WESTROCK PLC | — | 36,127,677.0 | $1.40B | 0.26% | NEW | — | $38.67 | — |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 18,247,457.0 | $1.34B | 0.25% | NEW | — | $73.69 | -0.9% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,063,288.0 | $1.30B | 0.24% | NEW | — | $143.31 | -0.4% |
| 91 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,333,402.0 | $1.26B | 0.23% | NEW | — | $56.62 | +15.0% |
| 92 | PODD | INSULET CORP | Healthcare | 4,408,972.0 | $1.25B | 0.23% | NEW | — | $284.24 | -47.7% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,511,989.0 | $1.24B | 0.23% | NEW | — | $275.39 | +192.2% |
| 94 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,466,845.0 | $1.19B | 0.22% | NEW | — | $88.70 | +12.5% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 25,757,875.0 | $1.17B | 0.22% | NEW | — | $45.54 | +40.8% |
| 96 | — | FLUTTER ENTMT PLC | — | 5,399,277.0 | $1.16B | 0.21% | NEW | — | $215.05 | — |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,636,392.0 | $1.14B | 0.21% | NEW | — | $246.30 | +1.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 15,954,116.0 | $1.12B | 0.21% | NEW | — | $69.91 | +15.1% |
| 99 | MSTR | STRATEGY INC | Technology | 7,008,535.0 | $1.06B | 0.20% | NEW | — | $151.95 | +23.0% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,277,302.0 | $1.06B | 0.20% | NEW | — | $324.03 | -4.6% |
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%