Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BOEING CO | — | 32,909,004.0 | $2.27B | 0.31% | NEW | — | $69.06 | — |
| 82 | — | RYANAIR HOLDINGS PLC | — | 31,051,257.0 | $2.24B | 0.30% | NEW | — | $72.19 | — |
| 83 | URI | UNITED RENTALS INC | Industrials | 2,708,877.0 | $2.19B | 0.30% | NEW | — | $809.32 | +15.7% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 9,522,616.0 | $2.17B | 0.29% | NEW | — | $227.72 | -11.0% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 9,733,807.0 | $2.16B | 0.29% | NEW | — | $222.29 | +0.4% |
| 86 | CFG | CITIZENS FINL GROUP INC | Financial Services | 36,886,708.0 | $2.15B | 0.29% | NEW | — | $58.42 | +7.5% |
| 87 | BKR | BAKER HUGHES COMPANY | Energy | 47,234,954.0 | $2.15B | 0.29% | NEW | — | $45.54 | +44.5% |
| 88 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 22,663,573.0 | $2.04B | 0.28% | NEW | — | $89.92 | +5.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,692,884.0 | $2.01B | 0.27% | NEW | — | $206.95 | +12.0% |
| 90 | WELL | WELLTOWER INC | Real Estate | 10,744,520.0 | $1.99B | 0.27% | NEW | — | $185.61 | +17.8% |
| 91 | CME | CME GROUP INC | Financial Services | 7,278,038.0 | $1.99B | 0.27% | NEW | — | $273.08 | +5.9% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,434,041.0 | $1.96B | 0.27% | NEW | — | $570.22 | -3.3% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 3,344,879.0 | $1.91B | 0.26% | NEW | — | $570.95 | -12.5% |
| 94 | CVE | CENOVUS ENERGY INC | Energy | 112,504,009.0 | $1.90B | 0.26% | NEW | — | $16.92 | +79.1% |
| 95 | APP | APPLOVIN CORP | Technology | 2,778,549.0 | $1.87B | 0.26% | NEW | — | $673.82 | -27.9% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 8,765,623.0 | $1.86B | 0.25% | NEW | — | $211.93 | +0.1% |
| 97 | BX | BLACKSTONE INC | Financial Services | 11,558,378.0 | $1.78B | 0.24% | NEW | — | $154.15 | -23.1% |
| 98 | — | FTAI AVIATION LTD | — | 8,916,830.0 | $1.76B | 0.24% | NEW | — | $196.85 | — |
| 99 | CVX | CHEVRON CORP NEW | Energy | 11,488,811.0 | $1.75B | 0.24% | NEW | — | $152.41 | +25.3% |
| 100 | MMM | 3M CO | Industrials | 10,835,505.0 | $1.73B | 0.24% | NEW | — | $160.10 | -5.3% |
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%