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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,398,476.0 | $435.7M | 0.07% | -153K | -3.4% | $99.05 | +84.3% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,069,764.0 | $417.6M | 0.07% | +343K | +47.3% | $390.37 | +48.6% |
| 183 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,336,947.0 | $402.3M | 0.06% | +66K | +1.5% | $92.76 | +34.6% |
| 184 | FNV | FRANCO NEV CORP | Basic Materials | 1,621,232.0 | $400.6M | 0.06% | +343K | +26.9% | $247.12 | -3.7% |
| 185 | — | FLUTTER ENTMT PLC | — | 3,895,361.0 | $397.1M | 0.06% | -1.5M | -27.9% | $101.95 | — |
| 186 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,435,558.0 | $392.1M | 0.06% | -676K | -5.2% | $31.53 | +36.7% |
| 187 | TMUS | T-MOBILE US INC | Communication Services | 1,814,581.0 | $381.1M | 0.06% | NEW | — | $210.03 | -10.4% |
| 188 | DOW | DOW HLDGS INC | Basic Materials | 9,146,090.0 | $380.9M | 0.06% | -2.0M | -18.3% | $41.65 | -6.9% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 7,078,817.0 | $373.9M | 0.06% | +4.5M | +172.0% | $52.82 | -20.4% |
| 190 | LITE | LUMENTUM HLDGS INC | Technology | 531,393.0 | $373.4M | 0.06% | -483K | -47.6% | $702.76 | +42.6% |
| 191 | MOD | MODINE MFG CO | Consumer Cyclical | 1,709,628.0 | $370.5M | 0.06% | +231K | +15.7% | $216.71 | +34.8% |
| 192 | EMN | EASTMAN CHEM CO | Basic Materials | 4,844,307.0 | $369.7M | 0.06% | +989K | +25.6% | $76.32 | -5.0% |
| 193 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10,382,033.0 | $356.5M | 0.06% | NEW | — | $34.34 | +0.1% |
| 194 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,706,897.0 | $355.2M | 0.06% | +1.4M | +41.1% | $75.47 | -4.8% |
| 195 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,104,219.0 | $353.8M | 0.06% | +5.6M | +41.6% | $18.52 | -10.2% |
| 196 | CI | THE CIGNA GROUP | Healthcare | 1,321,396.0 | $352.5M | 0.06% | -612K | -31.7% | $266.75 | +6.9% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,730,633.0 | $352.1M | 0.06% | -27K | -1.6% | $203.43 | +108.5% |
| 198 | PODD | INSULET CORP | Healthcare | 1,669,556.0 | $350.3M | 0.05% | -2.7M | -62.1% | $209.83 | -29.1% |
| 199 | — | NEBIUS GROUP N.V. | — | 3,359,169.0 | $348.4M | 0.05% | +592K | +21.4% | $103.72 | — |
| 200 | — | SOUTH BOW CORP | — | 10,278,370.0 | $341.9M | 0.05% | NEW | — | $33.27 | — |
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%