Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 14,759,167.0 | $1.81B | 0.28% | -541K | -3.5% | $122.77 | +15.6% |
| 82 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,962,901.0 | $1.81B | 0.28% | +8.6M | +38.6% | $58.47 | +11.3% |
| 83 | T | AT&T INC | Communication Services | 61,572,383.0 | $1.78B | 0.28% | -536K | -0.9% | $28.99 | -14.9% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,556,120.0 | $1.74B | 0.27% | +163K | +1.9% | $203.18 | +5.6% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 8,911,443.0 | $1.73B | 0.27% | -2.9M | -24.8% | $194.13 | +57.8% |
| 86 | BX | BLACKSTONE INC | Financial Services | 14,740,886.0 | $1.69B | 0.26% | +8.4M | +131.0% | $114.99 | +2.5% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,679,912.0 | $1.69B | 0.26% | +13.5M | +111.4% | $65.99 | +9.7% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 8,897,773.0 | $1.69B | 0.26% | +8.3M | +1445.9% | $189.55 | -13.2% |
| 89 | — | VIKING HOLDINGS LTD | — | 22,686,111.0 | $1.67B | 0.26% | -1.6M | -6.7% | $73.47 | — |
| 90 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,436,894.0 | $1.66B | 0.26% | +3.0M | +22.1% | $100.75 | -1.0% |
| 91 | — | SMURFIT WESTROCK PLC | — | 38,971,751.0 | $1.55B | 0.24% | +2.8M | +7.9% | $39.85 | — |
| 92 | KKR | KKR & CO INC | Financial Services | 16,779,099.0 | $1.55B | 0.24% | +11.2M | +199.5% | $92.49 | +7.7% |
| 93 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,108,753.0 | $1.50B | 0.23% | -4.3M | -16.8% | $71.18 | -12.0% |
| 94 | BLD | TOPBUILD COR | Industrials | 4,095,185.0 | $1.44B | 0.22% | +501K | +13.9% | $351.26 | +17.6% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 20,012,332.0 | $1.44B | 0.22% | +8.0M | +66.2% | $71.82 | +35.3% |
| 96 | KLAC | KLA CORP | Technology | 976,438.0 | $1.44B | 0.22% | +784K | +408.7% | $1469.89 | +28.8% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 4,156,259.0 | $1.40B | 0.22% | -3.4M | -45.3% | $337.81 | +129.7% |
| 98 | SHOP | SHOPIFY INC | Technology | 11,641,932.0 | $1.38B | 0.21% | +9.7M | +507.0% | $118.55 | -17.8% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 3,926,070.0 | $1.35B | 0.21% | -1.8M | -31.1% | $343.22 | -0.8% |
| 100 | BKR | BAKER HUGHES COMPANY | Energy | 21,963,612.0 | $1.34B | 0.21% | -3.8M | -14.7% | $61.05 | +5.0% |
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%