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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,148,068.0 | $700.5M | 0.13% | NEW | — | $57.66 | +27.1% |
| 122 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,922,588.0 | $688.7M | 0.13% | NEW | — | $175.57 | -0.7% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,084,055.0 | $675.5M | 0.12% | NEW | — | $95.35 | -42.5% |
| 124 | EQT | EQT CORP | Energy | 12,521,749.0 | $671.2M | 0.12% | NEW | — | $53.60 | +7.1% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 4,647,088.0 | $669.3M | 0.12% | NEW | — | $144.03 | -4.6% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,877,202.0 | $663.2M | 0.12% | NEW | — | $353.27 | -25.9% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,298,858.0 | $660.4M | 0.12% | NEW | — | $287.26 | +11.2% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,163,737.0 | $659.1M | 0.12% | NEW | — | $566.36 | -23.5% |
| 129 | PCAR | PACCAR INC | Industrials | 6,016,243.0 | $658.8M | 0.12% | NEW | — | $109.51 | +1.2% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,332,885.0 | $651.4M | 0.12% | NEW | — | $150.33 | +36.3% |
| 131 | DASH | DOORDASH INC | Communication Services | 2,796,371.0 | $633.3M | 0.12% | NEW | — | $226.49 | -28.3% |
| 132 | MDLN | MEDLINE INC | Healthcare | 14,784,203.0 | $620.9M | 0.12% | NEW | — | $42.00 | -15.0% |
| 133 | U | UNITY SOFTWARE INC | Technology | 14,057,270.0 | $620.9M | 0.12% | NEW | — | $44.17 | -38.6% |
| 134 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,205,818.0 | $620.0M | 0.11% | NEW | — | $75.56 | +4.2% |
| 135 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,623,054.0 | $613.9M | 0.11% | NEW | — | $169.45 | +34.0% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,624,545.0 | $612.3M | 0.11% | NEW | — | $80.30 | -5.0% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,869,810.0 | $593.9M | 0.11% | NEW | — | $206.95 | +10.0% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,041,923.0 | $591.0M | 0.11% | NEW | — | $117.21 | +4.0% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,629,597.0 | $548.9M | 0.10% | NEW | — | $208.74 | +2.6% |
| 140 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,711,002.0 | $538.2M | 0.10% | NEW | — | $94.25 | +14.8% |
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%