Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,072,296.0 | $698.1M | 0.10% | +2.6M | +173.2% | $171.43 | -4.9% |
| 102 | PFE | PFIZER INC | Healthcare | 21,947,486.0 | $616.3M | 0.08% | +514K | +2.4% | $28.08 | -7.6% |
| 103 | — | SOUTHERN CO | — | 11,642,572.0 | $598.4M | 0.08% | +534K | +4.8% | $51.40 | — |
| 104 | Z | ZILLOW GROUP INC | Communication Services | 14,195,769.0 | $587.4M | 0.08% | +3.4M | +31.1% | $41.38 | -11.9% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,006,672.0 | $575.9M | 0.08% | +259K | +14.8% | $287.00 | +8.5% |
| 106 | CNM | CORE & MAIN INC | Industrials | 11,571,392.0 | $571.6M | 0.08% | +5.3M | +83.9% | $49.40 | -4.5% |
| 107 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,426,129.0 | $568.0M | 0.08% | +1.2M | +38.5% | $128.32 | -1.1% |
| 108 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,688,305.0 | $566.4M | 0.08% | +170K | +1.8% | $58.46 | +12.4% |
| 109 | MSTR | STRATEGY INC | Technology | 4,282,108.0 | $534.4M | 0.07% | +1.4M | +47.1% | $124.80 | +32.1% |
| 110 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,711,953.0 | $534.3M | 0.07% | +6.1M | +32.7% | $21.62 | +17.5% |
| 111 | BLD | TOPBUILD COR | Industrials | 1,483,387.0 | $521.1M | 0.07% | +611K | +70.0% | $351.30 | +17.0% |
| 112 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,211,006.0 | $491.9M | 0.07% | +2.0M | +93.9% | $116.82 | -24.2% |
| 113 | TRP | TC ENERGY CORP | Energy | 7,608,584.0 | $476.4M | 0.07% | +281K | +3.8% | $62.61 | +12.0% |
| 114 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,516,128.0 | $467.4M | 0.06% | +5.4M | +107.6% | $44.45 | — |
| 115 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,311,315.0 | $448.0M | 0.06% | +323K | +32.8% | $341.66 | -8.7% |
| 116 | AUGO | AURA MINERALS INC | Basic Materials | 5,127,441.0 | $418.4M | 0.06% | +3.5M | +216.5% | $81.60 | -7.7% |
| 117 | AME | AMETEK INC | Industrials | 1,849,072.0 | $396.4M | 0.05% | +758K | +69.5% | $214.36 | +4.1% |
| 118 | NRG | NRG ENERGY INC | Utilities | 2,676,786.0 | $391.2M | 0.05% | +756K | +39.4% | $146.14 | -6.3% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,397,324.0 | $382.9M | 0.05% | +1.5M | +180.0% | $159.70 | -0.3% |
| 120 | AZO | AUTOZONE INC | Consumer Cyclical | 112,777.0 | $380.9M | 0.05% | +65K | +136.2% | $3377.78 | +1.8% |
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%