Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NEWAMSTERDAM PHARMA COMPANY | — | 11,109,034.0 | $355.6M | 0.05% | +1.1M | +11.3% | $32.01 | — |
| 122 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,745,487.0 | $349.0M | 0.05% | +389K | +28.6% | $199.94 | +2.8% |
| 123 | DOCU | DOCUSIGN INC | Technology | 7,039,805.0 | $333.8M | 0.05% | +1.2M | +21.1% | $47.41 | +3.3% |
| 124 | LKQ | LKQ CORP | Consumer Cyclical | 11,354,196.0 | $333.5M | 0.04% | +8.0M | +237.6% | $29.37 | -8.5% |
| 125 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 437,267.0 | $318.3M | 0.04% | +12K | +2.8% | $727.86 | +13.3% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 1,695,698.0 | $296.1M | 0.04% | +159K | +10.4% | $174.61 | +10.9% |
| 127 | NTRA | NATERA INC | Healthcare | 1,467,975.0 | $293.6M | 0.04% | +35K | +2.4% | $199.99 | +1.9% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,965,639.0 | $291.8M | 0.04% | +1.0M | +52.6% | $98.38 | +0.5% |
| 129 | AGCO | AGCO CORP | Industrials | 2,504,042.0 | $290.1M | 0.04% | +101K | +4.2% | $115.87 | -3.3% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 3,119,004.0 | $289.7M | 0.04% | +658K | +26.8% | $92.88 | -3.4% |
| 131 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,248,654.0 | $285.3M | 0.04% | +45K | +3.7% | $228.48 | -3.8% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 1,395,283.0 | $276.7M | 0.04% | +236K | +20.4% | $198.29 | -10.3% |
| 133 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,833,566.0 | $266.1M | 0.04% | +6.5M | +274.1% | $30.12 | +13.9% |
| 134 | MS | MORGAN STANLEY | Financial Services | 1,616,422.0 | $266.0M | 0.04% | +1.0M | +165.4% | $164.57 | +21.8% |
| 135 | CCI | CROWN CASTLE INC | Real Estate | 3,195,428.0 | $259.8M | 0.04% | +543K | +20.5% | $81.31 | +13.2% |
| 136 | TW | TRADEWEB MKTS INC | Financial Services | 2,198,861.0 | $258.7M | 0.04% | +123K | +5.9% | $117.66 | -9.3% |
| 137 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,515,386.0 | $257.4M | 0.04% | +1.4M | +44.9% | $57.00 | -18.6% |
| 138 | BE | BLOOM ENERGY CORP | Industrials | 1,838,834.0 | $249.1M | 0.03% | +86K | +4.9% | $135.49 | +127.2% |
| 139 | MDB | MONGODB INC | Technology | 1,017,235.0 | $249.0M | 0.03% | +37K | +3.8% | $244.77 | +29.7% |
| 140 | MNDY | MONDAY COM LTD | Technology | 3,406,929.0 | $235.5M | 0.03% | +120K | +3.7% | $69.11 | +10.3% |
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%