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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 1,933,645.0 | $532.2M | 0.10% | NEW | — | $275.23 | +4.2% |
| 142 | C | CITIGROUP INC | Financial Services | 4,543,822.0 | $530.2M | 0.10% | NEW | — | $116.69 | +4.9% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,356,349.0 | $527.6M | 0.10% | NEW | — | $83.00 | -43.2% |
| 144 | PCG | PG&E CORP | Utilities | 32,552,391.0 | $523.1M | 0.10% | NEW | — | $16.07 | +0.4% |
| 145 | UDR | UDR INC | Real Estate | 14,257,639.0 | $523.0M | 0.10% | NEW | — | $36.68 | +0.7% |
| 146 | FICO | FAIR ISAAC CORP | Technology | 305,577.0 | $516.6M | 0.10% | NEW | — | $1690.62 | -35.0% |
| 147 | SE | SEA LTD | Consumer Cyclical | 4,015,065.0 | $512.2M | 0.10% | NEW | — | $127.57 | -30.8% |
| 148 | — | ENTERGY CORP NEW | — | 5,489,510.0 | $507.4M | 0.09% | NEW | — | $92.43 | — |
| 149 | ENTG | ENTEGRIS INC | Technology | 5,979,634.0 | $503.8M | 0.09% | NEW | — | $84.26 | +57.9% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 2,265,370.0 | $497.7M | 0.09% | NEW | — | $219.71 | +0.1% |
| 151 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 575,713.0 | $496.5M | 0.09% | NEW | — | $862.34 | +21.6% |
| 152 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,440,040.0 | $495.3M | 0.09% | NEW | — | $58.69 | +36.1% |
| 153 | NOW | SERVICENOW INC | Technology | 3,232,465.0 | $495.2M | 0.09% | NEW | — | $153.19 | -37.9% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,911,354.0 | $485.1M | 0.09% | NEW | — | $40.73 | +13.8% |
| 155 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,951,417.0 | $453.4M | 0.08% | NEW | — | $153.61 | -4.0% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 2,642,429.0 | $452.3M | 0.08% | NEW | — | $171.18 | +66.3% |
| 157 | EQIX | EQUINIX INC | Real Estate | 585,199.0 | $448.4M | 0.08% | NEW | — | $766.16 | +38.3% |
| 158 | CVX | CHEVRON CORP NEW | Energy | 2,928,778.0 | $446.4M | 0.08% | NEW | — | $152.41 | +25.4% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 762,215.0 | $442.6M | 0.08% | NEW | — | $580.71 | -24.8% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,499,577.0 | $440.2M | 0.08% | NEW | — | $293.57 | +3.3% |
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%