Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 5,694,127.0 | $1.92B | 0.35% | NEW | — | $336.66 | +1.2% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,222,275.0 | $1.90B | 0.35% | NEW | — | $305.63 | -10.0% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,129,710.0 | $1.87B | 0.34% | NEW | — | $66.46 | -37.1% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,176,617.0 | $1.79B | 0.33% | NEW | — | $50.79 | +30.2% |
| 65 | CB | CHUBB LIMITED | Financial Services | 5,686,845.0 | $1.77B | 0.33% | NEW | — | $312.12 | +3.9% |
| 66 | TRP | TC ENERGY CORP | Energy | 32,172,117.0 | $1.77B | 0.33% | NEW | — | $55.06 | +23.7% |
| 67 | — | VIKING HOLDINGS LTD | — | 24,325,211.0 | $1.74B | 0.32% | NEW | — | $71.41 | — |
| 68 | URI | UNITED RENTALS INC | Industrials | 2,137,843.0 | $1.73B | 0.32% | NEW | — | $809.34 | +20.2% |
| 69 | AFRM | AFFIRM HLDGS INC | Technology | 23,145,942.0 | $1.72B | 0.32% | NEW | — | $74.43 | -11.6% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,914,901.0 | $1.69B | 0.31% | NEW | — | $579.46 | -22.7% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 55,664,933.0 | $1.66B | 0.31% | NEW | — | $29.89 | -17.2% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,467,637.0 | $1.65B | 0.30% | NEW | — | $369.95 | -15.3% |
| 73 | CAT | CATERPILLAR INC | Industrials | 2,845,207.0 | $1.63B | 0.30% | NEW | — | $572.87 | +55.1% |
| 74 | DTE | DTE ENERGY CO | Utilities | 12,447,948.0 | $1.61B | 0.30% | NEW | — | $128.98 | +11.5% |
| 75 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,002,773.0 | $1.59B | 0.29% | NEW | — | $144.76 | -82.1% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,521,307.0 | $1.59B | 0.29% | NEW | — | $53.83 | +13.3% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,131,594.0 | $1.58B | 0.29% | NEW | — | $58.38 | -22.9% |
| 78 | — | INGERSOLL RAND INC | — | 19,476,801.0 | $1.54B | 0.28% | NEW | — | $79.22 | — |
| 79 | T | AT&T INC | Communication Services | 62,108,173.0 | $1.54B | 0.28% | NEW | — | $24.84 | -0.7% |
| 80 | AMGN | AMGEN INC | Healthcare | 4,648,155.0 | $1.52B | 0.28% | NEW | — | $327.31 | -0.3% |
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
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%