Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 3,848,978.0 | $466.5M | 0.06% | -757K | -16.4% | $121.20 | +0.9% |
| 82 | RKLB | ROCKET LAB CORP | Industrials | 7,242,084.0 | $465.1M | 0.06% | -9.0M | -55.3% | $64.22 | +109.1% |
| 83 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,478,491.0 | $439.5M | 0.06% | -1.1M | -42.0% | $297.23 | +2.0% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,924,784.0 | $429.3M | 0.06% | -477K | -7.5% | $72.46 | +19.1% |
| 85 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,199,346.0 | $426.5M | 0.06% | -305K | -8.7% | $133.30 | +36.0% |
| 86 | CPA | COPA HOLDINGS SA | Industrials | 3,713,509.0 | $421.9M | 0.06% | -890K | -19.3% | $113.61 | +20.6% |
| 87 | ECL | ECOLAB INC | Basic Materials | 1,536,388.0 | $408.7M | 0.06% | -2.4M | -60.5% | $266.02 | -6.0% |
| 88 | CR | CRANE COMPANY | Industrials | 2,388,939.0 | $408.5M | 0.06% | -604K | -20.2% | $171.00 | +2.6% |
| 89 | RNG | RINGCENTRAL INC | Technology | 10,977,364.0 | $408.2M | 0.06% | -767K | -6.5% | $37.19 | +17.0% |
| 90 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,704,070.0 | $388.6M | 0.05% | -845K | -5.4% | $26.43 | +5.6% |
| 91 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,570,319.0 | $385.1M | 0.05% | -4.1M | -25.9% | $33.28 | +44.5% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 792,560.0 | $384.3M | 0.05% | -2.1M | -72.3% | $484.91 | -10.6% |
| 93 | VST | VISTRA CORP | Utilities | 2,534,253.0 | $381.0M | 0.05% | -1.0M | -28.8% | $150.33 | -4.2% |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,494,216.0 | $380.4M | 0.05% | -4.4M | -64.0% | $152.51 | +8.8% |
| 95 | ADBE | ADOBE INC | Technology | 1,533,420.0 | $372.7M | 0.05% | -1.1M | -41.2% | $243.08 | +0.4% |
| 96 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,219,277.0 | $370.6M | 0.05% | -1.1M | -47.2% | $303.94 | +6.2% |
| 97 | XP | XP INC | Financial Services | 19,103,295.0 | $363.7M | 0.05% | -18.4M | -49.0% | $19.04 | -7.1% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 1,301,221.0 | $347.1M | 0.05% | -35K | -2.6% | $266.75 | +5.7% |
| 99 | AXON | AXON ENTERPRISE INC | Industrials | 781,518.0 | $331.9M | 0.04% | -73K | -8.6% | $424.69 | -8.2% |
| 100 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,297,143.0 | $319.9M | 0.04% | -1.2M | -15.7% | $50.80 | -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
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%