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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 73,324,435.0 | $35.46B | 6.55% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 171,562,742.0 | $32.00B | 5.91% | NEW | — | $186.50 | +26.4% |
| 3 | AVGO | BROADCOM INC | Technology | 86,361,719.0 | $29.89B | 5.52% | NEW | — | $346.10 | +22.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 24,566,846.0 | $26.40B | 4.87% | NEW | — | $1074.68 | -6.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,036,034.0 | $20.78B | 3.84% | NEW | — | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 52,055,304.0 | $16.29B | 3.01% | NEW | — | $313.00 | +28.1% |
| 7 | AAPL | APPLE INC | Technology | 55,474,240.0 | $15.08B | 2.78% | NEW | — | $271.86 | +10.4% |
| 8 | RTX | RTX CORPORATION | Industrials | 76,140,352.0 | $13.96B | 2.58% | NEW | — | $183.40 | -4.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 17,873,714.0 | $11.80B | 2.18% | NEW | — | $660.09 | -6.3% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 113,456,376.0 | $9.27B | 1.71% | NEW | — | $81.71 | -8.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 28,116,508.0 | $8.82B | 1.63% | NEW | — | $313.80 | +26.6% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,559,706.0 | $8.75B | 1.61% | NEW | — | $160.40 | +19.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 32,707,049.0 | $8.41B | 1.55% | NEW | — | $256.99 | +69.9% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,316,344.0 | $7.85B | 1.45% | NEW | — | $453.36 | -0.7% |
| 15 | GE | GE AEROSPACE | Industrials | 24,730,296.0 | $7.62B | 1.41% | NEW | — | $308.03 | -5.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,930,307.0 | $7.07B | 1.30% | NEW | — | $322.22 | -6.9% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,181,929.0 | $6.92B | 1.28% | NEW | — | $84.21 | +26.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 10,791,976.0 | $6.16B | 1.14% | NEW | — | $570.89 | -14.2% |
| 19 | ORCL | ORACLE CORP | Technology | 30,137,126.0 | $5.87B | 1.08% | NEW | — | $194.91 | +0.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 25,408,200.0 | $5.81B | 1.07% | NEW | — | $228.49 | -7.9% |
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%