Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,419,000.0 | $1.10B | 0.15% | +21K | +1.5% | $772.64 | -15.9% |
| 82 | COP | CONOCOPHILLIPS | Energy | 8,274,574.0 | $1.09B | 0.15% | +3.1M | +59.2% | $132.00 | -8.7% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,434,848.0 | $1.07B | 0.15% | +3.0M | +68.9% | $144.44 | -1.4% |
| 84 | W | WAYFAIR INC | Consumer Cyclical | 13,791,783.0 | $1.04B | 0.14% | +335K | +2.5% | $75.21 | -13.9% |
| 85 | AFRM | AFFIRM HLDGS INC | Technology | 22,512,923.0 | $1.03B | 0.14% | +802K | +3.7% | $45.82 | +46.6% |
| 86 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,112,611.0 | $1.02B | 0.14% | +3.8M | +53.0% | $92.06 | +6.5% |
| 87 | AMT | AMERICAN TOWER CORP | Real Estate | 5,667,888.0 | $978.2M | 0.13% | +1.4M | +34.3% | $172.58 | +6.5% |
| 88 | MRNA | MODERNA INC | Healthcare | 18,697,694.0 | $949.8M | 0.13% | +5.9M | +45.8% | $50.80 | -7.0% |
| 89 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,749,410.0 | $946.5M | 0.13% | +1.9M | +19.4% | $80.56 | -13.0% |
| 90 | EPAM | EPAM SYS INC | Technology | 6,840,142.0 | $926.2M | 0.13% | +3.2M | +85.9% | $135.40 | -23.8% |
| 91 | WMT | WALMART INC | Consumer Defensive | 7,028,401.0 | $873.5M | 0.12% | +2.8M | +66.6% | $124.28 | +5.3% |
| 92 | VTR | VENTAS INC | Real Estate | 10,043,871.0 | $821.4M | 0.11% | +2.4M | +30.8% | $81.78 | +8.3% |
| 93 | CVNA | CARVANA CO | Consumer Cyclical | 2,605,385.0 | $819.1M | 0.11% | +1.3M | +103.7% | $314.38 | -79.5% |
| 94 | KKR | KKR & CO INC | Financial Services | 8,591,438.0 | $794.7M | 0.11% | +2.0M | +30.8% | $92.49 | +2.5% |
| 95 | FISV | FISERV INC | Technology | 13,903,314.0 | $775.8M | 0.11% | +9.1M | +186.9% | $55.80 | +0.0% |
| 96 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,796,978.0 | $751.0M | 0.10% | +2.1M | +127.8% | $197.79 | +1.6% |
| 97 | DB | DEUTSCHE BK AG | Financial Services | 25,318,211.0 | $740.9M | 0.10% | +25.3M | +10000.0% | $29.26 | +12.4% |
| 98 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,382,209.0 | $723.7M | 0.10% | +1.8M | +72.7% | $165.14 | +8.0% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,255,638.0 | $723.0M | 0.10% | +933K | +70.5% | $320.52 | -4.0% |
| 100 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,565,779.0 | $705.1M | 0.10% | +409K | +2.7% | $45.30 | -30.0% |
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%