Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,858,035.0 | $3.17B | 0.43% | -668K | -1.5% | $73.90 | +6.7% |
| 62 | T | AT&T INC | Communication Services | 109,243,734.0 | $3.17B | 0.43% | +64.1M | +141.8% | $28.99 | -10.5% |
| 63 | CRM | SALESFORCE INC | Technology | 16,711,525.0 | $3.12B | 0.43% | -3.0M | -15.1% | $186.67 | +37.6% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,969,182.0 | $3.12B | 0.42% | +1.0M | +6.2% | $173.47 | +8.3% |
| 65 | CTVA | CORTEVA INC | Basic Materials | 35,998,047.0 | $3.01B | 0.41% | +14.6M | +68.6% | $83.71 | +7.5% |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,817,720.0 | $2.99B | 0.41% | +1.2M | +9.6% | $216.58 | +22.1% |
| 67 | BKR | BAKER HUGHES COMPANY | Energy | 48,433,252.0 | $2.96B | 0.40% | +1.2M | +2.5% | $61.05 | +5.9% |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,928,684.0 | $2.93B | 0.40% | -233K | -1.5% | $196.03 | +12.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,749,361.0 | $2.87B | 0.39% | +2.1M | +21.2% | $244.44 | +12.6% |
| 70 | — | FTAI AVIATION LTD | — | 11,646,761.0 | $2.85B | 0.39% | +2.7M | +30.6% | $244.98 | — |
| 71 | — | BOEING CO | — | 43,705,702.0 | $2.84B | 0.39% | +10.8M | +32.8% | $64.88 | — |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 14,173,539.0 | $2.81B | 0.38% | +4.7M | +48.8% | $198.24 | +11.7% |
| 73 | RGLD | ROYAL GOLD INC | Basic Materials | 10,516,187.0 | $2.68B | 0.36% | +782K | +8.0% | $254.49 | +1.5% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 50,477,362.0 | $2.67B | 0.36% | +1.4M | +2.9% | $52.82 | -27.6% |
| 75 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,030,129.0 | $2.61B | 0.36% | +576K | +0.6% | $26.33 | +23.8% |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 80,672,018.0 | $2.58B | 0.35% | -21.0M | -20.7% | $32.01 | +20.3% |
| 77 | — | BUNGE GLOBAL SA | — | 20,211,311.0 | $2.57B | 0.35% | +3.6M | +21.7% | $127.20 | — |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,002,517.0 | $2.54B | 0.35% | -735K | -19.7% | $845.99 | +18.7% |
| 79 | WELL | WELLTOWER INC | Real Estate | 12,722,329.0 | $2.52B | 0.34% | +2.0M | +18.4% | $197.71 | +20.7% |
| 80 | CAT | CATERPILLAR INC | Industrials | 3,543,940.0 | $2.51B | 0.34% | -465K | -11.6% | $707.59 | +12.0% |
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
24.3%
Healthcare
13.8%
Consumer Cyclical
12.6%
Financial Services
11.1%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
5.6%
Energy
5.3%
Basic Materials
4.2%
Utilities
3.0%