Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,120,639.0 | $3.30B | 0.45% | -6.6M | -26.7% | $182.39 | +2.3% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,646,316.0 | $3.27B | 0.45% | -4.4M | -39.6% | $491.50 | -8.1% |
| 23 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,858,035.0 | $3.17B | 0.43% | -668K | -1.5% | $73.90 | +3.6% |
| 24 | CRM | SALESFORCE INC | Technology | 16,711,525.0 | $3.12B | 0.43% | -3.0M | -15.1% | $186.67 | -5.5% |
| 25 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,928,684.0 | $2.93B | 0.40% | -233K | -1.5% | $196.03 | +0.5% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 80,672,018.0 | $2.58B | 0.35% | -21.0M | -20.7% | $32.01 | +2.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,002,517.0 | $2.54B | 0.35% | -735K | -19.7% | $845.99 | +16.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 3,543,940.0 | $2.51B | 0.34% | -465K | -11.6% | $707.59 | +22.4% |
| 29 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33,796,907.0 | $2.30B | 0.31% | -4.5M | -11.8% | $68.02 | +5.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 10,852,533.0 | $2.25B | 0.31% | -636K | -5.5% | $206.90 | -7.7% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,907,562.0 | $2.11B | 0.29% | -5.3M | -21.8% | $111.42 | -76.5% |
| 32 | CME | CME GROUP INC | Financial Services | 6,936,488.0 | $2.05B | 0.28% | -342K | -4.7% | $295.35 | -2.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,034,165.0 | $2.03B | 0.28% | -1.9M | -48.3% | $996.43 | +5.4% |
| 34 | CVE | CENOVUS ENERGY INC | Energy | 75,924,020.0 | $2.02B | 0.28% | -36.6M | -32.5% | $26.54 | +14.2% |
| 35 | CB | CHUBB LTD SWITZ | Financial Services | 6,054,312.0 | $1.97B | 0.27% | -3.9M | -39.1% | $325.93 | +1.3% |
| 36 | ILMN | ILLUMINA INC | Healthcare | 15,549,960.0 | $1.92B | 0.26% | -4.6M | -22.6% | $123.26 | +17.5% |
| 37 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,904,054.0 | $1.67B | 0.23% | -9.0M | -24.4% | $59.92 | +4.8% |
| 38 | URI | UNITED RENTALS INC | Industrials | 2,201,654.0 | $1.60B | 0.22% | -507K | -18.7% | $728.55 | +28.5% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 1,626,604.0 | $1.46B | 0.20% | -974K | -37.5% | $895.24 | -4.0% |
| 40 | CCJ | CAMECO CORP | Energy | 13,262,917.0 | $1.44B | 0.20% | -282K | -2.1% | $108.71 | -3.1% |
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%