Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 6,635,080 | $3.12B | 0.42% | SOLD |
| 2 | ABT | ABBOTT LABS | Healthcare | 8,466,861 | $1.06B | 0.14% | SOLD |
| 3 | SNAP | SNAP INC | Communication Services | 88,452,006 | $713.8M | 0.10% | SOLD |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,550,991 | $474.0M | 0.06% | SOLD |
| 5 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,322,912 | $465.1M | 0.06% | SOLD |
| 6 | DUOL | DUOLINGO INC | Technology | 2,241,378 | $393.4M | 0.05% | SOLD |
| 7 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,687,729 | $377.1M | 0.05% | SOLD |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,375,101 | $372.4M | 0.05% | SOLD |
| 9 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,640,638 | $342.9M | 0.05% | SOLD |
| 10 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,229,648 | $253.6M | 0.03% | SOLD |
| 11 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,332,121 | $249.4M | 0.03% | SOLD |
| 12 | VICI | VICI PPTYS INC | Real Estate | 7,986,313 | $224.6M | 0.03% | SOLD |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,006,940 | $202.4M | 0.03% | SOLD |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 733,386 | $150.4M | 0.02% | SOLD |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,882,816 | $141.9M | 0.02% | SOLD |
| 16 | INTA | INTAPP INC | Technology | 2,992,169 | $137.1M | 0.02% | SOLD |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 1,165,776 | $127.4M | 0.02% | SOLD |
| 18 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 7,030,660 | $123.2M | 0.02% | SOLD |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 492,865 | $112.8M | 0.01% | SOLD |
| 20 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,311,189 | $107.7M | 0.01% | SOLD |
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%