Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INGERSOLL RAND INC | — | 31,237,077.0 | $2.50B | 0.34% | +1.8M | +6.2% | $80.12 | — |
| 82 | SLB | SLB LIMITED | Energy | 47,738,940.0 | $2.45B | 0.34% | +24.4M | +104.2% | $51.39 | -7.5% |
| 83 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33,796,907.0 | $2.30B | 0.31% | -4.5M | -11.8% | $68.02 | +8.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 10,852,533.0 | $2.25B | 0.31% | -636K | -5.5% | $206.90 | -12.2% |
| 85 | — | RYANAIR HOLDINGS PLC | — | 37,951,484.0 | $2.19B | 0.30% | +6.9M | +22.2% | $57.80 | — |
| 86 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,907,562.0 | $2.11B | 0.29% | -5.3M | -21.8% | $111.42 | -77.1% |
| 87 | CME | CME GROUP INC | Financial Services | 6,936,488.0 | $2.05B | 0.28% | -342K | -4.7% | $295.35 | -17.5% |
| 88 | RTX | RTX CORPORATION | Industrials | 10,604,822.0 | $2.05B | 0.28% | +3.2M | +43.0% | $192.90 | +0.3% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,034,165.0 | $2.03B | 0.28% | -1.9M | -48.3% | $996.43 | -7.5% |
| 90 | CVE | CENOVUS ENERGY INC | Energy | 75,924,020.0 | $2.02B | 0.28% | -36.6M | -32.5% | $26.54 | +3.7% |
| 91 | CB | CHUBB LTD SWITZ | Financial Services | 6,054,312.0 | $1.97B | 0.27% | -3.9M | -39.1% | $325.93 | +6.2% |
| 92 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,030,619.0 | $1.97B | 0.27% | +367K | +1.6% | $85.66 | +31.9% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 3,943,714.0 | $1.97B | 0.27% | +599K | +17.9% | $499.60 | +7.7% |
| 94 | EXC | EXELON CORP | Utilities | 40,074,592.0 | $1.96B | 0.27% | +30.0M | +296.8% | $49.02 | -4.3% |
| 95 | ILMN | ILLUMINA INC | Healthcare | 15,549,960.0 | $1.92B | 0.26% | -4.6M | -22.6% | $123.26 | +55.1% |
| 96 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,206,493.0 | $1.83B | 0.25% | +5.0M | +68.6% | $150.00 | -12.4% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 39,074,539.0 | $1.82B | 0.25% | +6.5M | +20.1% | $46.46 | +22.8% |
| 98 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 36,115,209.0 | $1.80B | 0.24% | +3.3M | +10.1% | $49.79 | -14.8% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 10,444,549.0 | $1.77B | 0.24% | +5.7M | +117.9% | $169.68 | -14.8% |
| 100 | ALB | ALBEMARLE CORP | Basic Materials | 9,835,390.0 | $1.77B | 0.24% | +1.1M | +12.6% | $179.53 | -28.3% |
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
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%