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Portfolio (Quarterly) Guide ↗

Capital World Investors

· CIK 0001422849
13F Portfolio $732.9B AUM 620 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 110 New 248 Added 165 Reduced 64 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 SEAGATE HDD CAYMAN 608,000 $2.0M SOLD
62 AIRBNB INC 543,000 $539K SOLD
63 IOO ISHARES TR 3,491 $445K SOLD
64 EXPAND ENERGY CORPORATION 2,315 $230K SOLD
Page 4 of 4  ·  64 positions
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%