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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,176,544.0 | $5.63B | 1.04% | NEW | — | $278.92 | -4.9% |
| 22 | CNQ | CANADIAN NAT RES LTD | Energy | 146,331,336.0 | $4.96B | 0.92% | NEW | — | $33.87 | +40.4% |
| 23 | ABT | ABBOTT LABS | Healthcare | 39,169,239.0 | $4.91B | 0.91% | NEW | — | $125.29 | -32.6% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,225,031.0 | $4.48B | 0.83% | NEW | — | $2014.27 | -20.2% |
| 25 | LIN | LINDE PLC | Basic Materials | 10,127,594.0 | $4.32B | 0.80% | NEW | — | $426.39 | +20.0% |
| 26 | BLK | BLACKROCK INC | Financial Services | 3,838,937.0 | $4.11B | 0.76% | NEW | — | $1070.34 | +1.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 33,458,442.0 | $4.03B | 0.74% | NEW | — | $120.34 | +27.0% |
| 28 | NFLX | NETFLIX INC | Communication Services | 42,367,807.0 | $3.97B | 0.73% | NEW | — | $93.76 | -7.3% |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74,737,790.0 | $3.95B | 0.73% | NEW | — | $52.84 | +22.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 8,206,635.0 | $3.69B | 0.68% | NEW | — | $449.72 | -1.4% |
| 31 | D | DOMINION ENERGY INC | Utilities | 59,790,734.0 | $3.50B | 0.65% | NEW | — | $58.59 | +7.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 10,172,313.0 | $3.50B | 0.65% | NEW | — | $344.10 | -11.6% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 37,421,387.0 | $3.49B | 0.64% | NEW | — | $93.20 | -20.8% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 34,573,163.0 | $3.32B | 0.61% | NEW | — | $96.06 | -19.9% |
| 35 | TDG | TRANSDIGM GROUP INC | Industrials | 2,476,661.0 | $3.29B | 0.61% | NEW | — | $1329.83 | -11.4% |
| 36 | HAL | HALLIBURTON CO | Energy | 110,220,971.0 | $3.11B | 0.57% | NEW | — | $28.26 | +46.1% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 25,307,071.0 | $3.11B | 0.57% | NEW | — | $122.74 | +7.6% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,904,537.0 | $2.94B | 0.54% | NEW | — | $247.02 | +19.6% |
| 39 | NU | NU HLDGS LTD | Financial Services | 164,099,198.0 | $2.75B | 0.51% | NEW | — | $16.74 | -22.8% |
| 40 | MS | MORGAN STANLEY | Financial Services | 15,432,313.0 | $2.74B | 0.51% | NEW | — | $177.53 | +9.6% |
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%