Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 5,198,516.0 | $486.6M | 0.07% | NEW | — | $93.61 | +28.8% |
| 202 | AXON | AXON ENTERPRISE INC | Industrials | 854,809.0 | $485.5M | 0.07% | NEW | — | $567.93 | -31.4% |
| 203 | MNDY | MONDAY COM LTD | Technology | 3,286,461.0 | $485.0M | 0.07% | NEW | — | $147.56 | -48.3% |
| 204 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,550,991.0 | $474.0M | 0.06% | NEW | — | $305.63 | -7.0% |
| 205 | WMT | WALMART INC | Consumer Defensive | 4,219,435.0 | $470.1M | 0.06% | NEW | — | $111.41 | +17.4% |
| 206 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,322,912.0 | $465.1M | 0.06% | NEW | — | $32.47 | -26.1% |
| 207 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,472,044.0 | $455.0M | 0.06% | NEW | — | $60.89 | -20.5% |
| 208 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,666,602.0 | $453.3M | 0.06% | NEW | — | $170.00 | +40.8% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 4,606,090.0 | $450.2M | 0.06% | NEW | — | $97.75 | +25.1% |
| 210 | MSTR | STRATEGY INC | Technology | 2,911,311.0 | $442.4M | 0.06% | NEW | — | $151.95 | +8.5% |
| 211 | EXC | EXELON CORP | Utilities | 10,100,575.0 | $440.3M | 0.06% | NEW | — | $43.59 | +4.0% |
| 212 | CIEN | CIENA CORP | Technology | 1,868,881.0 | $437.1M | 0.06% | NEW | — | $233.87 | +151.1% |
| 213 | KEY | KEYCORP | Financial Services | 21,027,471.0 | $434.0M | 0.06% | NEW | — | $20.64 | +4.1% |
| 214 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,323,131.0 | $428.8M | 0.06% | NEW | — | $324.05 | -5.0% |
| 215 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,843,930.0 | $426.2M | 0.06% | NEW | — | $43.30 | +61.8% |
| 216 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,196,445.0 | $424.5M | 0.06% | NEW | — | $132.80 | -4.5% |
| 217 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,273,994.0 | $423.5M | 0.06% | NEW | — | $80.30 | -2.3% |
| 218 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,537,290.0 | $421.2M | 0.06% | NEW | — | $166.00 | +7.4% |
| 219 | — | TOTALENERGIES SE | — | 6,431,888.0 | $419.2M | 0.06% | NEW | — | $65.18 | — |
| 220 | MDB | MONGODB INC | Technology | 980,182.0 | $411.4M | 0.06% | NEW | — | $419.69 | -24.3% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%