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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,232,863.0 | $1.06B | 0.20% | NEW | — | $65.09 | -22.1% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,036,675.0 | $1.02B | 0.19% | NEW | — | $502.65 | — |
| 103 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,815,422.0 | $1.01B | 0.19% | NEW | — | $208.75 | -30.5% |
| 104 | BX | BLACKSTONE INC | Financial Services | 6,381,767.0 | $983.7M | 0.18% | NEW | — | $154.14 | -24.1% |
| 105 | INTC | INTEL CORP | Technology | 26,619,928.0 | $982.3M | 0.18% | NEW | — | $36.90 | +188.6% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,215,353.0 | $976.8M | 0.18% | NEW | — | $303.80 | +30.1% |
| 107 | NVR | NVR INC | Consumer Cyclical | 133,554.0 | $974.0M | 0.18% | NEW | — | $7292.77 | -22.3% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 12,043,423.0 | $955.8M | 0.18% | NEW | — | $79.36 | +20.6% |
| 109 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,856,517.0 | $955.0M | 0.18% | NEW | — | $74.28 | +1.2% |
| 110 | BA | BOEING CO | Industrials | 4,354,889.0 | $945.5M | 0.17% | NEW | — | $217.12 | +0.4% |
| 111 | GFL | GFL ENVIRONMENTAL INC | Industrials | 21,863,632.0 | $939.0M | 0.17% | NEW | — | $42.95 | -12.5% |
| 112 | — | CENCORA INC | — | 2,749,577.0 | $928.7M | 0.17% | NEW | — | $337.75 | — |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 171,849.0 | $920.3M | 0.17% | NEW | — | $5355.33 | -97.1% |
| 114 | SNPS | SYNOPSYS INC | Technology | 1,894,955.0 | $890.1M | 0.16% | NEW | — | $469.72 | +5.2% |
| 115 | APP | APPLOVIN CORP | Technology | 1,209,631.0 | $815.1M | 0.15% | NEW | — | $673.85 | -27.3% |
| 116 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,941,909.0 | $802.9M | 0.15% | NEW | — | $38.34 | +7.7% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 4,087,078.0 | $797.4M | 0.15% | NEW | — | $195.09 | +11.3% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 5,432,304.0 | $779.6M | 0.14% | NEW | — | $143.52 | +2.8% |
| 119 | VICI | VICI PPTYS INC | Real Estate | 26,852,486.0 | $755.1M | 0.14% | NEW | — | $28.12 | +0.9% |
| 120 | KKR | KKR & CO INC | Financial Services | 5,602,262.0 | $714.2M | 0.13% | NEW | — | $127.48 | -24.6% |
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%