Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,616,287.0 | $1.39B | 0.19% | -920K | -4.7% | $74.50 | +3.6% |
| 42 | MMM | 3M CO | Industrials | 9,172,034.0 | $1.33B | 0.18% | -1.7M | -15.3% | $145.23 | +4.4% |
| 43 | DASH | DOORDASH INC | Communication Services | 8,240,413.0 | $1.24B | 0.17% | -2.0M | -19.9% | $150.15 | +6.1% |
| 44 | FNV | FRANCO NEV CORP | Basic Materials | 4,969,802.0 | $1.23B | 0.17% | -237K | -4.6% | $247.61 | -8.8% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 865,780.0 | $1.19B | 0.16% | -775K | -47.2% | $1378.99 | +33.0% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 14,886,716.0 | $1.18B | 0.16% | -3.0M | -16.7% | $79.59 | -4.7% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 16,307,351.0 | $1.17B | 0.16% | -971K | -5.6% | $71.93 | +3.7% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 2,070,989.0 | $1.14B | 0.15% | -3.7M | -64.3% | $549.01 | +29.3% |
| 49 | XPO | XPO INC | Industrials | 5,778,228.0 | $1.12B | 0.15% | -4.7M | -44.8% | $194.54 | +8.3% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,715,766.0 | $1.11B | 0.15% | -2.9M | -13.0% | $56.29 | +10.5% |
| 51 | BRO | BROWN & BROWN INC | Financial Services | 16,493,922.0 | $1.08B | 0.15% | -1.4M | -7.8% | $65.21 | -10.3% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,309,738.0 | $960.7M | 0.13% | -11.8M | -43.6% | $62.75 | -8.9% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,374,204.0 | $952.7M | 0.13% | -567K | -14.4% | $282.36 | +19.5% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,034,483.0 | $949.1M | 0.13% | -1.9M | -23.7% | $157.28 | -3.7% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 1,972,429.0 | $933.4M | 0.13% | -3.0M | -60.5% | $473.24 | -17.0% |
| 56 | LITE | LUMENTUM HLDGS INC | Technology | 1,313,852.0 | $923.3M | 0.13% | -2.3M | -63.7% | $702.76 | +37.2% |
| 57 | UBS | UBS GROUP AG | Financial Services | 23,495,846.0 | $913.5M | 0.12% | -13.9M | -37.2% | $38.88 | +21.6% |
| 58 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,901,235.0 | $903.9M | 0.12% | -641K | -6.7% | $101.55 | -3.4% |
| 59 | — | FLUTTER ENTMT PLC | — | 8,742,466.0 | $891.2M | 0.12% | -1.9M | -17.7% | $101.94 | — |
| 60 | CG | CARLYLE GROUP INC | Financial Services | 17,827,216.0 | $862.7M | 0.12% | -2.1M | -10.7% | $48.39 | -6.7% |
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
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%