Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 41,055,422.0 | $23.49B | 3.20% | +1.5M | +3.8% | $572.05 | +6.2% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 133,450,504.0 | $22.06B | 3.01% | +1.1M | +0.8% | $165.34 | +14.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 65,347,108.0 | $18.79B | 2.56% | +11.5M | +21.3% | $287.53 | +34.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 42,904,073.0 | $15.95B | 2.18% | +420K | +1.0% | $371.72 | +12.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 15,621,813.0 | $14.37B | 1.96% | +590K | +3.9% | $919.64 | +13.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 44,759,732.0 | $12.84B | 1.75% | +15.9M | +55.2% | $286.84 | +33.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,886,937.0 | $11.11B | 1.52% | +5.5M | +20.0% | $337.82 | +18.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,418,935.0 | $10.50B | 1.43% | +16.7M | +49.3% | $208.25 | +28.9% |
| 9 | AMGN | AMGEN INC | Healthcare | 29,288,343.0 | $10.30B | 1.41% | +6.2M | +26.8% | $351.84 | -4.1% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 99,103,552.0 | $9.53B | 1.30% | +9.8M | +10.9% | $96.15 | -7.1% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 103,315,629.0 | $9.26B | 1.26% | +18.6M | +21.9% | $89.58 | +18.9% |
| 12 | V | VISA INC | Financial Services | 25,178,201.0 | $7.61B | 1.04% | +701K | +2.9% | $302.23 | +9.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,783,415.0 | $7.52B | 1.03% | +5.2M | +23.0% | $270.56 | +41.7% |
| 14 | EOG | EOG RES INC | Energy | 51,890,964.0 | $7.50B | 1.02% | +11.3M | +27.8% | $144.60 | -3.2% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 144,289,396.0 | $7.03B | 0.96% | +3.0M | +2.1% | $48.74 | +5.6% |
| 16 | DE | DEERE & CO | Industrials | 12,272,894.0 | $6.91B | 0.94% | +2.7M | +27.9% | $563.27 | -5.7% |
| 17 | UNP | UNION PAC CORP | Industrials | 27,072,234.0 | $6.57B | 0.90% | +6.9M | +34.4% | $242.60 | +9.6% |
| 18 | KLAC | KLA CORP | Technology | 4,084,069.0 | $6.01B | 0.82% | +434K | +11.9% | $1471.94 | +25.2% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 77,248,642.0 | $5.55B | 0.76% | +9.6M | +14.2% | $71.81 | +29.9% |
| 20 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,062,271.0 | $5.52B | 0.75% | +3.5M | +21.1% | $275.13 | -7.7% |
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
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%