Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,112,611.0 | $1.02B | 0.14% | +3.8M | +53.0% | $92.06 | +17.7% |
| 142 | — | TECHNIPFMC PLC | — | 14,345,956.0 | $991.7M | 0.14% | — | — | $69.13 | — |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 5,667,888.0 | $978.2M | 0.13% | +1.4M | +34.3% | $172.58 | +0.2% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,309,738.0 | $960.7M | 0.13% | -11.8M | -43.6% | $62.75 | -22.9% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,374,204.0 | $952.7M | 0.13% | -567K | -14.4% | $282.36 | +13.9% |
| 146 | MRNA | MODERNA INC | Healthcare | 18,697,694.0 | $949.8M | 0.13% | +5.9M | +45.8% | $50.80 | +196.9% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,034,483.0 | $949.1M | 0.13% | -1.9M | -23.7% | $157.28 | +0.4% |
| 148 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,749,410.0 | $946.5M | 0.13% | +1.9M | +19.4% | $80.56 | -17.4% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 1,972,429.0 | $933.4M | 0.13% | -3.0M | -60.5% | $473.24 | -15.0% |
| 150 | EPAM | EPAM SYS INC | Technology | 6,840,142.0 | $926.2M | 0.13% | +3.2M | +85.9% | $135.40 | -13.4% |
| 151 | LITE | LUMENTUM HLDGS INC | Technology | 1,313,852.0 | $923.3M | 0.13% | -2.3M | -63.7% | $702.76 | +23.9% |
| 152 | UBS | UBS GROUP AG | Financial Services | 23,495,846.0 | $913.5M | 0.12% | -13.9M | -37.2% | $38.88 | +41.2% |
| 153 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,901,235.0 | $903.9M | 0.12% | -641K | -6.7% | $101.55 | -9.9% |
| 154 | — | FLUTTER ENTMT PLC | — | 8,742,466.0 | $891.2M | 0.12% | -1.9M | -17.7% | $101.94 | — |
| 155 | — | DIEBOLD NIXDORF INC | — | 11,602,095.0 | $875.3M | 0.12% | — | — | $75.44 | — |
| 156 | WMT | WALMART INC | Consumer Defensive | 7,028,401.0 | $873.5M | 0.12% | +2.8M | +66.6% | $124.28 | -14.6% |
| 157 | CG | CARLYLE GROUP INC | Financial Services | 17,827,216.0 | $862.7M | 0.12% | -2.1M | -10.7% | $48.39 | -2.6% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,839,257.0 | $858.8M | 0.12% | -4.7M | -62.2% | $302.48 | +9.1% |
| 159 | ATI | ATI INC | Industrials | 5,712,929.0 | $831.0M | 0.11% | -1.6M | -22.3% | $145.46 | +38.7% |
| 160 | VTR | VENTAS INC | Real Estate | 10,043,871.0 | $821.4M | 0.11% | +2.4M | +30.8% | $81.78 | +12.5% |
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%