Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,326,315.0 | $3.20B | 0.43% | NEW | — | $83.43 | -13.6% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,925,131.0 | $3.14B | 0.43% | NEW | — | $185.54 | -11.0% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 49,069,951.0 | $3.13B | 0.42% | NEW | — | $63.71 | -30.3% |
| 64 | SNPS | SYNOPSYS INC | Technology | 6,635,080.0 | $3.12B | 0.42% | NEW | — | $469.73 | +6.2% |
| 65 | CB | CHUBB LIMITED | Financial Services | 9,935,866.0 | $3.10B | 0.42% | NEW | — | $312.13 | +5.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 13,071,444.0 | $2.99B | 0.41% | NEW | — | $228.50 | -6.1% |
| 67 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 43,525,570.0 | $2.97B | 0.40% | NEW | — | $68.23 | +12.2% |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,161,277.0 | $2.79B | 0.38% | NEW | — | $184.03 | +7.1% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,515,675.0 | $2.78B | 0.38% | NEW | — | $369.95 | -16.3% |
| 70 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 98,453,872.0 | $2.76B | 0.38% | NEW | — | $28.01 | +2.7% |
| 71 | ILMN | ILLUMINA INC | Healthcare | 20,101,173.0 | $2.64B | 0.36% | NEW | — | $131.16 | +10.4% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,151,575.0 | $2.59B | 0.35% | NEW | — | $95.35 | -40.1% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 5,802,922.0 | $2.45B | 0.33% | NEW | — | $422.06 | +68.2% |
| 74 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 32,809,848.0 | $2.36B | 0.32% | NEW | — | $71.91 | -32.5% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 4,999,422.0 | $2.33B | 0.32% | NEW | — | $466.86 | -15.9% |
| 76 | — | INGERSOLL RAND INC | — | 29,414,221.0 | $2.33B | 0.32% | NEW | — | $79.22 | — |
| 77 | DASH | DOORDASH INC | Communication Services | 10,284,031.0 | $2.33B | 0.32% | NEW | — | $226.48 | -29.7% |
| 78 | CAT | CATERPILLAR INC | Industrials | 4,009,003.0 | $2.30B | 0.31% | NEW | — | $572.95 | +51.1% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 2,600,844.0 | $2.29B | 0.31% | NEW | — | $878.96 | -2.2% |
| 80 | — | FLUTTER ENTMT PLC | — | 10,626,143.0 | $2.29B | 0.31% | NEW | — | $215.05 | — |
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%