Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INGERSOLL RAND INC | — | 29,469,775.0 | $2.36B | 0.37% | +10.0M | +51.3% | $80.11 | — |
| 62 | CAT | CATERPILLAR INC | Industrials | 3,200,849.0 | $2.27B | 0.35% | +356K | +12.5% | $708.41 | +25.4% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,736,070.0 | $2.25B | 0.35% | +1.2M | +27.1% | $391.76 | +105.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 29,476,904.0 | $2.24B | 0.35% | +13.5M | +84.8% | $76.05 | +5.8% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 16,940,418.0 | $2.24B | 0.35% | +879K | +5.5% | $132.18 | +7.9% |
| 66 | HAL | HALLIBURTON CO | Energy | 56,339,126.0 | $2.20B | 0.34% | -53.9M | -48.9% | $38.99 | +5.9% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,414,621.0 | $2.17B | 0.34% | +1.5M | +51.5% | $491.51 | -8.8% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 27,258,524.0 | $2.17B | 0.34% | +23.7M | +671.9% | $79.44 | +0.7% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,894,237.0 | $2.14B | 0.33% | +672K | +10.8% | $310.79 | -11.5% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,739,988.0 | $2.14B | 0.33% | +5.9M | +204.6% | $244.44 | -5.6% |
| 71 | DTE | DTE ENERGY CO | Utilities | 14,211,225.0 | $2.08B | 0.32% | +1.8M | +14.2% | $146.22 | -1.7% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 6,297,525.0 | $2.05B | 0.32% | +611K | +10.7% | $325.93 | -0.5% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 8,732,043.0 | $2.01B | 0.31% | +6.5M | +285.5% | $229.79 | -4.8% |
| 74 | URI | UNITED RENTALS INC | Industrials | 2,725,460.0 | $1.99B | 0.31% | +588K | +27.5% | $728.53 | +33.6% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,301,188.0 | $1.96B | 0.30% | +3.3M | +41.5% | $173.46 | -7.8% |
| 76 | XPO | XPO INC | Industrials | 9,588,191.0 | $1.87B | 0.29% | -1.6M | -14.1% | $194.53 | +5.7% |
| 77 | NU | NU HLDGS LTD | Financial Services | 128,461,467.0 | $1.85B | 0.29% | -35.6M | -21.7% | $14.37 | -10.0% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 5,612,389.0 | $1.84B | 0.29% | -354K | -5.9% | $328.59 | -7.0% |
| 79 | V | VISA INC | Financial Services | 6,022,082.0 | $1.82B | 0.28% | +1.7M | +39.5% | $302.20 | +6.7% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,738,645.0 | $1.82B | 0.28% | +6.1M | +232.3% | $208.00 | +2.6% |
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
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%