Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 28,264,580.0 | $5.52B | 0.75% | NEW | — | $195.31 | -2.8% |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,764,438.0 | $776.9M | 0.11% | NEW | — | $114.85 | +27.3% |
| 3 | BP | BP PLC | Energy | 15,908,895.0 | $747.7M | 0.10% | NEW | — | $47.00 | -4.5% |
| 4 | — | EXPAND ENERGY CORPORATION | — | 6,211,571.0 | $681.9M | 0.09% | NEW | — | $109.78 | — |
| 5 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,000,000.0 | $602.0M | 0.08% | NEW | — | $75.25 | +4.5% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 2,750,000.0 | $571.7M | 0.08% | NEW | — | $207.89 | -8.4% |
| 7 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,026,881.0 | $543.1M | 0.07% | NEW | — | $90.11 | +14.1% |
| 8 | — | SMURFIT WESTROCK PLC | — | 12,472,417.0 | $497.0M | 0.07% | NEW | — | $39.85 | — |
| 9 | — | BEONE MEDICINES LTD | — | 1,622,687.0 | $481.9M | 0.07% | NEW | — | $296.97 | — |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,841,102.0 | $404.4M | 0.06% | NEW | — | $15.65 | +1.3% |
| 11 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,036,714.0 | $385.5M | 0.05% | NEW | — | $47.97 | +10.6% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 5,692,089.0 | $363.5M | 0.05% | NEW | — | $63.86 | +16.5% |
| 13 | — | AMERICA MOVIL SAB DE CV | — | 13,872,513.0 | $353.2M | 0.05% | NEW | — | $25.46 | — |
| 14 | DOW | DOW HLDGS INC | Basic Materials | 7,103,018.0 | $295.8M | 0.04% | NEW | — | $41.65 | -13.8% |
| 15 | MKSI | MKS INC. | Technology | 1,277,200.0 | $293.5M | 0.04% | NEW | — | $229.81 | +36.3% |
| 16 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,102,155.0 | $292.6M | 0.04% | NEW | — | $20.75 | -3.5% |
| 17 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 896,117.0 | $291.6M | 0.04% | NEW | — | $325.38 | -2.9% |
| 18 | EQT | EQT CORP | Energy | 4,459,152.0 | $283.8M | 0.04% | NEW | — | $63.64 | -9.3% |
| 19 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,170,883.0 | $281.9M | 0.04% | NEW | — | $129.84 | -6.3% |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 497,851.0 | $279.7M | 0.04% | NEW | — | $561.89 | -1.6% |
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%