Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 144,289,396.0 | $7.03B | 0.96% | +3.0M | +2.1% | $48.74 | +5.6% |
| 22 | DE | DEERE & CO | Industrials | 12,272,894.0 | $6.91B | 0.94% | +2.7M | +27.9% | $563.27 | -5.7% |
| 23 | AAPL | APPLE INC | Technology | 27,140,333.0 | $6.89B | 0.94% | -347K | -1.3% | $253.74 | +20.2% |
| 24 | UNP | UNION PAC CORP | Industrials | 27,072,234.0 | $6.57B | 0.90% | +6.9M | +34.4% | $242.60 | +9.6% |
| 25 | KLAC | KLA CORP | Technology | 4,084,069.0 | $6.01B | 0.82% | +434K | +11.9% | $1471.94 | +25.2% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 41,283,933.0 | $5.75B | 0.79% | -1.6M | -3.7% | $139.35 | -6.4% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 77,248,642.0 | $5.55B | 0.76% | +9.6M | +14.2% | $71.81 | +29.9% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 28,264,580.0 | $5.52B | 0.75% | NEW | — | $195.31 | -2.8% |
| 29 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,062,271.0 | $5.52B | 0.75% | +3.5M | +21.1% | $275.13 | -7.7% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,086,263.0 | $5.51B | 0.75% | +4.8M | +12.8% | $131.01 | -2.9% |
| 31 | SO | SOUTHERN CO | Utilities | 56,239,873.0 | $5.43B | 0.74% | +15.1M | +36.7% | $96.52 | -3.0% |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 4,666,491.0 | $5.41B | 0.74% | +712K | +18.0% | $1158.95 | +3.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 16,143,812.0 | $5.31B | 0.72% | +3.0M | +22.8% | $328.85 | -4.6% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 182,141,779.0 | $5.23B | 0.71% | +41.8M | +29.8% | $28.71 | -12.6% |
| 35 | BA | BOEING CO | Industrials | 25,727,803.0 | $5.12B | 0.70% | -1.5M | -5.4% | $198.99 | +10.4% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 36,936,106.0 | $5.07B | 0.69% | — | — | $137.20 | +5.1% |
| 37 | ASML | ASML HLDG NV | Technology | 3,733,385.0 | $4.93B | 0.67% | -148K | -3.8% | $1319.84 | +20.6% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,892,150.0 | $4.70B | 0.64% | +3.5M | +100.7% | $682.23 | -19.2% |
| 39 | NET | CLOUDFLARE INC | Technology | 22,735,569.0 | $4.69B | 0.64% | -13.1M | -36.5% | $206.31 | +3.1% |
| 40 | C | CITIGROUP INC | Financial Services | 40,720,859.0 | $4.62B | 0.63% | -6.0M | -12.8% | $113.40 | +10.4% |
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%