Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,727,405.0 | $7.14B | 0.97% | NEW | — | $84.21 | +26.5% |
| 22 | NET | CLOUDFLARE INC | Technology | 35,825,517.0 | $7.06B | 0.96% | NEW | — | $197.15 | +7.9% |
| 23 | CNQ | CANADIAN NAT RES LTD | Energy | 199,820,601.0 | $6.77B | 0.92% | NEW | — | $33.87 | +43.8% |
| 24 | GE | GE AEROSPACE | Industrials | 21,240,724.0 | $6.54B | 0.89% | NEW | — | $308.05 | -2.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,021,912.0 | $6.52B | 0.89% | NEW | — | $296.24 | -14.6% |
| 26 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16,301,772.0 | $6.48B | 0.88% | NEW | — | $397.65 | -24.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,003,814.0 | $6.38B | 0.87% | NEW | — | $579.46 | -22.0% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,735,526.0 | $6.00B | 0.81% | NEW | — | $242.37 | -23.0% |
| 29 | BA | BOEING CO | Industrials | 27,189,639.0 | $5.90B | 0.80% | NEW | — | $217.12 | +1.1% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,141,072.0 | $5.85B | 0.80% | NEW | — | $322.23 | -6.0% |
| 31 | C | CITIGROUP INC | Financial Services | 46,712,093.0 | $5.45B | 0.74% | NEW | — | $116.69 | +7.3% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 67,662,911.0 | $5.37B | 0.73% | NEW | — | $79.36 | +17.6% |
| 33 | DHI | D R HORTON INC | Consumer Cyclical | 36,948,434.0 | $5.32B | 0.72% | NEW | — | $144.03 | +0.1% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 42,872,129.0 | $5.26B | 0.72% | NEW | — | $122.74 | +6.3% |
| 35 | TDG | TRANSDIGM GROUP INC | Industrials | 3,954,512.0 | $5.26B | 0.71% | NEW | — | $1329.85 | -9.9% |
| 36 | CRM | SALESFORCE INC | Technology | 19,672,684.0 | $5.21B | 0.71% | NEW | — | $264.91 | -33.4% |
| 37 | UNP | UNION PAC CORP | Industrials | 20,136,349.0 | $4.66B | 0.63% | NEW | — | $231.33 | +14.9% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,561,587.0 | $4.62B | 0.63% | NEW | — | $278.93 | -9.0% |
| 39 | BN | BROOKFIELD CORP | Financial Services | 99,069,016.0 | $4.55B | 0.62% | NEW | — | $45.89 | -1.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 13,147,117.0 | $4.52B | 0.61% | NEW | — | $344.12 | -8.8% |
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%