Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 52,337,386.0 | $10.10B | 1.57% | -23.8M | -31.3% | $192.89 | -8.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 29,455,424.0 | $10.07B | 1.56% | -3.3M | -9.9% | $341.77 | +27.8% |
| 3 | D | DOMINION ENERGY INC | Utilities | 48,976,047.0 | $3.03B | 0.47% | -10.8M | -18.1% | $61.82 | +1.9% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,410,510.0 | $3.02B | 0.47% | -1.5M | -12.6% | $290.49 | +1.7% |
| 5 | CVE | CENOVUS ENERGY INC | Energy | 105,245,545.0 | $2.79B | 0.43% | -19.1M | -15.3% | $26.54 | +13.6% |
| 6 | HAL | HALLIBURTON CO | Energy | 56,339,126.0 | $2.20B | 0.34% | -53.9M | -48.9% | $38.99 | +5.9% |
| 7 | XPO | XPO INC | Industrials | 9,588,191.0 | $1.87B | 0.29% | -1.6M | -14.1% | $194.53 | +5.7% |
| 8 | NU | NU HLDGS LTD | Financial Services | 128,461,467.0 | $1.85B | 0.29% | -35.6M | -21.7% | $14.37 | -10.0% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 5,612,389.0 | $1.84B | 0.29% | -354K | -5.9% | $328.59 | -7.0% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 14,759,167.0 | $1.81B | 0.28% | -541K | -3.5% | $122.77 | +15.6% |
| 11 | T | AT&T INC | Communication Services | 61,572,383.0 | $1.78B | 0.28% | -536K | -0.9% | $28.99 | -14.9% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 8,911,443.0 | $1.73B | 0.27% | -2.9M | -24.8% | $194.13 | +57.8% |
| 13 | — | VIKING HOLDINGS LTD | — | 22,686,111.0 | $1.67B | 0.26% | -1.6M | -6.7% | $73.47 | — |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,108,753.0 | $1.50B | 0.23% | -4.3M | -16.8% | $71.18 | -12.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 4,156,259.0 | $1.40B | 0.22% | -3.4M | -45.3% | $337.81 | +129.7% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 3,926,070.0 | $1.35B | 0.21% | -1.8M | -31.1% | $343.22 | -0.8% |
| 17 | BKR | BAKER HUGHES COMPANY | Energy | 21,963,612.0 | $1.34B | 0.21% | -3.8M | -14.7% | $61.05 | +5.0% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,433,333.0 | $1.22B | 0.19% | -630K | -7.0% | $144.44 | -1.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,170,551.0 | $959.0M | 0.15% | -1.3M | -29.0% | $302.48 | +3.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,928,765.0 | $924.3M | 0.14% | -108K | -5.3% | $479.20 | — |
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
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%