Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBS | UBS GROUP AG | Financial Services | 37,399,326.0 | $1.73B | 0.23% | NEW | — | $46.23 | +2.3% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 17,862,568.0 | $1.66B | 0.23% | NEW | — | $93.21 | -18.7% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,863,821.0 | $1.66B | 0.23% | NEW | — | $580.70 | -25.4% |
| 104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,129,166.0 | $1.64B | 0.22% | NEW | — | $161.63 | -23.3% |
| 105 | AFRM | AFFIRM HLDGS INC | Technology | 21,710,914.0 | $1.62B | 0.22% | NEW | — | $74.43 | -9.7% |
| 106 | ARGX | ARGENX SE | Healthcare | 1,916,234.0 | $1.61B | 0.22% | NEW | — | $840.94 | -2.9% |
| 107 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,610,404.0 | $1.59B | 0.22% | NEW | — | $185.11 | +10.3% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,536,049.0 | $1.59B | 0.22% | NEW | — | $81.32 | -5.1% |
| 109 | FIX | COMFORT SYS USA INC | Industrials | 1,640,532.0 | $1.53B | 0.21% | NEW | — | $933.29 | +96.5% |
| 110 | HEI | HEICO CORP NEW | Industrials | 4,710,449.0 | $1.52B | 0.21% | NEW | — | $323.59 | -6.9% |
| 111 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,549,669.0 | $1.52B | 0.21% | NEW | — | $46.81 | +5.0% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 894,593.0 | $1.51B | 0.21% | NEW | — | $1690.62 | -27.4% |
| 113 | — | BUNGE GLOBAL SA | — | 16,602,320.0 | $1.48B | 0.20% | NEW | — | $89.08 | — |
| 114 | CTVA | CORTEVA INC | Basic Materials | 21,355,189.0 | $1.43B | 0.20% | NEW | — | $67.03 | +17.9% |
| 115 | GEV | GE VERNOVA INC | Utilities | 2,181,816.0 | $1.43B | 0.19% | NEW | — | $653.57 | +59.7% |
| 116 | BRO | BROWN & BROWN INC | Financial Services | 17,886,395.0 | $1.43B | 0.19% | NEW | — | $79.70 | -26.6% |
| 117 | XPO | XPO INC | Industrials | 10,473,404.0 | $1.42B | 0.19% | NEW | — | $135.91 | +55.1% |
| 118 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 17,961,299.0 | $1.42B | 0.19% | NEW | — | $79.11 | -4.2% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 17,278,031.0 | $1.41B | 0.19% | NEW | — | $81.71 | -8.7% |
| 120 | RTX | RTX CORPORATION | Industrials | 7,414,678.0 | $1.36B | 0.18% | NEW | — | $183.40 | -4.7% |
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%