Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 13,884,582.0 | $6.94B | 1.08% | +3.1M | +28.7% | $499.65 | -1.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 31,254,786.0 | $6.80B | 1.05% | +5.8M | +23.0% | $217.48 | -3.3% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 116,392,662.0 | $6.55B | 1.02% | +41.7M | +55.7% | $56.31 | +14.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 68,045,981.0 | $6.54B | 1.01% | +25.7M | +60.6% | $96.14 | -9.6% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 72,893,582.0 | $5.80B | 0.90% | +35.5M | +94.8% | $79.61 | -7.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 33,701,474.0 | $5.72B | 0.89% | +243K | +0.7% | $169.66 | -9.9% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 49,775,362.0 | $5.11B | 0.79% | +10.6M | +27.1% | $102.67 | -17.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 63,949,104.0 | $4.96B | 0.77% | NEW | — | $77.59 | +48.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 14,986,308.0 | $4.93B | 0.77% | +4.8M | +47.3% | $328.88 | -7.5% |
| 30 | ORCL | ORACLE CORP | Technology | 32,139,254.0 | $4.73B | 0.73% | +2.0M | +6.6% | $147.10 | +33.0% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,717,172.0 | $4.70B | 0.73% | +492K | +22.1% | $1728.89 | -7.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,112,218.0 | $4.63B | 0.72% | +10.9M | +173.3% | $270.55 | +47.5% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 22,574,142.0 | $4.48B | 0.69% | +11.4M | +102.6% | $198.25 | -1.2% |
| 34 | BLK | BLACKROCK INC | Financial Services | 4,610,418.0 | $4.43B | 0.69% | +771K | +20.1% | $961.71 | +12.5% |
| 35 | UNP | UNION PAC CORP | Industrials | 16,906,409.0 | $4.10B | 0.64% | +5.9M | +54.0% | $242.62 | +11.0% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 68,304,166.0 | $3.94B | 0.61% | +38.8M | +131.4% | $57.64 | +5.8% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 27,127,533.0 | $3.78B | 0.59% | +1.8M | +7.2% | $139.37 | -5.2% |
| 38 | EOG | EOG RES INC | Energy | 26,056,870.0 | $3.77B | 0.58% | +1.6M | +6.7% | $144.57 | -5.9% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 3,143,509.0 | $3.64B | 0.56% | +667K | +26.9% | $1158.79 | +1.7% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 41,926,590.0 | $3.63B | 0.56% | +7.4M | +21.3% | $86.65 | -11.2% |
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%