Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,749,361.0 | $2.87B | 0.39% | +2.1M | +21.2% | $244.44 | -5.2% |
| 42 | — | FTAI AVIATION LTD | — | 11,646,761.0 | $2.85B | 0.39% | +2.7M | +30.6% | $244.98 | — |
| 43 | — | BOEING CO | — | 43,705,702.0 | $2.84B | 0.39% | +10.8M | +32.8% | $64.88 | — |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 14,173,539.0 | $2.81B | 0.38% | +4.7M | +48.8% | $198.24 | +2.2% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 10,516,187.0 | $2.68B | 0.36% | +782K | +8.0% | $254.49 | -12.3% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 50,477,362.0 | $2.67B | 0.36% | +1.4M | +2.9% | $52.82 | -16.0% |
| 47 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,030,129.0 | $2.61B | 0.36% | +576K | +0.6% | $26.33 | +9.3% |
| 48 | — | BUNGE GLOBAL SA | — | 20,211,311.0 | $2.57B | 0.35% | +3.6M | +21.7% | $127.20 | — |
| 49 | WELL | WELLTOWER INC | Real Estate | 12,722,329.0 | $2.52B | 0.34% | +2.0M | +18.4% | $197.71 | +10.6% |
| 50 | — | INGERSOLL RAND INC | — | 31,237,077.0 | $2.50B | 0.34% | +1.8M | +6.2% | $80.12 | — |
| 51 | SLB | SLB LIMITED | Energy | 47,738,940.0 | $2.45B | 0.34% | +24.4M | +104.2% | $51.39 | +11.5% |
| 52 | — | RYANAIR HOLDINGS PLC | — | 37,951,484.0 | $2.19B | 0.30% | +6.9M | +22.2% | $57.80 | — |
| 53 | RTX | RTX CORPORATION | Industrials | 10,604,822.0 | $2.05B | 0.28% | +3.2M | +43.0% | $192.90 | -9.4% |
| 54 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,030,619.0 | $1.97B | 0.27% | +367K | +1.6% | $85.66 | +10.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 3,943,714.0 | $1.97B | 0.27% | +599K | +17.9% | $499.60 | +0.0% |
| 56 | EXC | EXELON CORP | Utilities | 40,074,592.0 | $1.96B | 0.27% | +30.0M | +296.8% | $49.02 | -7.5% |
| 57 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,206,493.0 | $1.83B | 0.25% | +5.0M | +68.6% | $150.00 | +0.8% |
| 58 | FITB | FIFTH THIRD BANCORP | Financial Services | 39,074,539.0 | $1.82B | 0.25% | +6.5M | +20.1% | $46.46 | +5.8% |
| 59 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 36,115,209.0 | $1.80B | 0.24% | +3.3M | +10.1% | $49.79 | -2.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 10,444,549.0 | $1.77B | 0.24% | +5.7M | +117.9% | $169.68 | -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
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%