Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 116,188,483.0 | $35.96B | 4.91% | -7.1M | -5.7% | $309.46 | +34.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 61,734,339.0 | $22.85B | 3.12% | -2.7M | -4.2% | $370.12 | +13.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 42,054,392.0 | $14.21B | 1.94% | -16.2M | -27.8% | $337.83 | +125.6% |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,368,124.0 | $11.33B | 1.55% | -142K | -0.6% | $446.54 | -3.6% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 197,679,763.0 | $9.64B | 1.32% | -2.1M | -1.1% | $48.78 | -0.2% |
| 6 | AAPL | APPLE INC | Technology | 27,140,333.0 | $6.89B | 0.94% | -347K | -1.3% | $253.74 | +20.2% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 41,283,933.0 | $5.75B | 0.79% | -1.6M | -3.7% | $139.35 | -6.4% |
| 8 | BA | BOEING CO | Industrials | 25,727,803.0 | $5.12B | 0.70% | -1.5M | -5.4% | $198.99 | +10.4% |
| 9 | ASML | ASML HLDG NV | Technology | 3,733,385.0 | $4.93B | 0.67% | -148K | -3.8% | $1319.84 | +20.6% |
| 10 | NET | CLOUDFLARE INC | Technology | 22,735,569.0 | $4.69B | 0.64% | -13.1M | -36.5% | $206.31 | +3.1% |
| 11 | C | CITIGROUP INC | Financial Services | 40,720,859.0 | $4.62B | 0.63% | -6.0M | -12.8% | $113.40 | +10.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,421,463.0 | $4.54B | 0.62% | -2.7M | -15.0% | $294.07 | +3.0% |
| 13 | GE | GE AEROSPACE | Industrials | 15,366,155.0 | $4.36B | 0.59% | -5.9M | -27.7% | $283.71 | +6.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,062,453.0 | $4.14B | 0.56% | -5.0M | -22.5% | $242.36 | +4.4% |
| 15 | SHOP | SHOPIFY INC | Technology | 33,696,844.0 | $4.00B | 0.55% | -14.1M | -29.5% | $118.60 | -11.5% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,011,608.0 | $3.80B | 0.52% | -634K | -5.4% | $345.15 | -11.2% |
| 17 | AON | AON PLC | Financial Services | 11,477,788.0 | $3.70B | 0.51% | -775K | -6.3% | $322.78 | +0.4% |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,802,348.0 | $3.57B | 0.49% | -5.5M | -33.7% | $330.83 | -9.2% |
| 19 | INTC | INTEL CORP | Technology | 79,877,133.0 | $3.52B | 0.48% | -24.2M | -23.2% | $44.13 | +168.5% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 82,340,675.0 | $3.33B | 0.46% | -16.7M | -16.9% | $40.47 | +12.3% |
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
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%