Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALB | ALBEMARLE CORP | Basic Materials | 9,835,390.0 | $1.77B | 0.24% | +1.1M | +12.6% | $179.53 | -5.4% |
| 62 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,050,315.0 | $1.69B | 0.23% | +440K | +5.1% | $186.53 | +9.4% |
| 63 | VALE | VALE S A | Basic Materials | 104,839,174.0 | $1.67B | 0.23% | +15.5M | +17.4% | $15.91 | +2.8% |
| 64 | ARGX | ARGENX SE | Healthcare | 2,256,216.0 | $1.65B | 0.23% | +340K | +17.7% | $730.16 | +11.8% |
| 65 | DTE | DTE ENERGY CO | Utilities | 10,933,476.0 | $1.60B | 0.22% | +1.1M | +11.2% | $146.22 | -1.7% |
| 66 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21,186,369.0 | $1.59B | 0.22% | +3.2M | +18.0% | $75.09 | +0.9% |
| 67 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,611,291.0 | $1.48B | 0.20% | +2.2M | +35.0% | $172.06 | +1.2% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 16,507,316.0 | $1.43B | 0.20% | +9.5M | +134.6% | $86.65 | -9.8% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,667,233.0 | $1.40B | 0.19% | +21.1M | +56.3% | $23.81 | +42.7% |
| 70 | BAP | CREDICORP LTD | Financial Services | 3,906,399.0 | $1.32B | 0.18% | +1.7M | +77.9% | $339.18 | +1.4% |
| 71 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,784,120.0 | $1.29B | 0.17% | +1.7M | +16.3% | $109.10 | +13.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 16,778,422.0 | $1.28B | 0.17% | +4.2M | +33.4% | $76.05 | +6.7% |
| 73 | RBLX | ROBLOX CORP | Technology | 22,473,240.0 | $1.27B | 0.17% | +10.3M | +85.2% | $56.55 | -19.0% |
| 74 | APP | APPLOVIN CORP | Technology | 3,179,560.0 | $1.27B | 0.17% | +401K | +14.4% | $398.00 | +22.1% |
| 75 | — | BLOCK INC | — | 20,602,960.0 | $1.24B | 0.17% | +4.6M | +28.6% | $60.18 | — |
| 76 | DIS | DISNEY WALT CO | Communication Services | 12,560,568.0 | $1.21B | 0.17% | +7.6M | +155.6% | $96.38 | +7.5% |
| 77 | B | BARRICK MNG CORP | Basic Materials | 29,226,328.0 | $1.19B | 0.16% | +12.8M | +78.0% | $40.79 | +1.1% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,870,753.0 | $1.13B | 0.15% | +53K | +2.9% | $604.39 | -13.5% |
| 79 | VNOM | VIPER ENERGY INC | Energy | 24,017,493.0 | $1.13B | 0.15% | +11.1M | +85.9% | $46.99 | +1.5% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,977,135.0 | $1.11B | 0.15% | +1.6M | +69.6% | $279.36 | +2.3% |
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%