Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,006,940.0 | $202.4M | 0.03% | NEW | — | $201.01 | -32.5% |
| 282 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 809,500.0 | $199.6M | 0.03% | NEW | — | $246.54 | +23.4% |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 2,460,803.0 | $197.6M | 0.03% | NEW | — | $80.28 | +11.7% |
| 284 | STEP | STEPSTONE GROUP INC | Financial Services | 3,056,795.0 | $196.2M | 0.03% | NEW | — | $64.17 | -19.0% |
| 285 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,943,264.0 | $192.8M | 0.03% | NEW | — | $99.19 | -0.3% |
| 286 | FN | FABRINET | Technology | 412,936.0 | $188.0M | 0.03% | NEW | — | $455.28 | +54.5% |
| 287 | CLS | CELESTICA INC | Technology | 632,443.0 | $187.0M | 0.03% | NEW | — | $295.61 | +20.0% |
| 288 | WDC | WESTERN DIGITAL CORP | Technology | 1,063,607.0 | $183.2M | 0.03% | NEW | — | $172.27 | +166.8% |
| 289 | TPG | TPG INC | Financial Services | 2,859,230.0 | $182.5M | 0.03% | NEW | — | $63.84 | -36.3% |
| 290 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,720,956.0 | $182.1M | 0.03% | NEW | — | $48.94 | -2.2% |
| 291 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,779,738.0 | $180.5M | 0.03% | NEW | — | $101.40 | -33.4% |
| 292 | NVMI | NOVA LTD | Technology | 544,097.0 | $178.7M | 0.02% | NEW | — | $328.39 | +51.2% |
| 293 | ACA | ARCOSA INC | Industrials | 1,680,000.0 | $178.6M | 0.02% | NEW | — | $106.32 | +12.1% |
| 294 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,944,937.0 | $177.4M | 0.02% | NEW | — | $91.21 | +1.2% |
| 295 | ESE | ESCO TECHNOLOGIES INC | Technology | 902,956.0 | $176.4M | 0.02% | NEW | — | $195.39 | +50.1% |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 2,117,169.0 | $175.6M | 0.02% | NEW | — | $82.95 | +53.5% |
| 297 | NU | NU HLDGS LTD | Financial Services | 10,448,217.0 | $174.9M | 0.02% | NEW | — | $16.74 | -21.4% |
| 298 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,402,337.0 | $174.7M | 0.02% | NEW | — | $124.56 | -8.5% |
| 299 | KBH | KB HOME | Consumer Cyclical | 2,957,918.0 | $166.9M | 0.02% | NEW | — | $56.41 | -14.9% |
| 300 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,032,446.0 | $166.0M | 0.02% | NEW | — | $160.76 | +10.8% |
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%