Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,901,807.0 | $886.7M | 0.14% | -9.2M | -32.8% | $46.91 | -13.0% |
| 22 | BA | BOEING CO | Industrials | 4,069,127.0 | $809.8M | 0.13% | -286K | -6.6% | $199.02 | +9.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 4,945,285.0 | $768.0M | 0.12% | -487K | -9.0% | $155.29 | -9.1% |
| 24 | — | EXPAND ENERGY CORPORATION | — | 6,798,764.0 | $746.4M | 0.12% | -14.5M | -68.0% | $109.78 | — |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 8,876,299.0 | $633.1M | 0.10% | -9.4M | -51.4% | $71.33 | +17.1% |
| 26 | — | CENCORA INC | — | 1,959,650.0 | $615.6M | 0.10% | -790K | -28.7% | $314.14 | — |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,068,332.0 | $606.9M | 0.09% | -1.3M | -29.2% | $197.79 | -13.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,485,760.0 | $587.4M | 0.09% | -556K | -11.0% | $130.94 | -3.9% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,662,731.0 | $585.5M | 0.09% | -249K | -2.1% | $50.20 | -16.4% |
| 30 | — | ENTERGY CORP NEW | — | 5,040,792.0 | $566.4M | 0.09% | -449K | -8.2% | $112.36 | — |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134,157.0 | $564.8M | 0.09% | -38K | -21.9% | $4210.32 | -95.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 2,604,483.0 | $556.4M | 0.09% | -38K | -1.4% | $213.64 | +83.1% |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,293,854.0 | $548.9M | 0.09% | -18.9M | -72.2% | $75.25 | +1.8% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,602,161.0 | $538.4M | 0.08% | -327K | -11.2% | $206.90 | -19.9% |
| 35 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,137,481.0 | $496.5M | 0.08% | -2.3M | -27.3% | $80.89 | -1.4% |
| 36 | VICI | VICI PPTYS INC | Real Estate | 17,966,558.0 | $490.8M | 0.08% | -8.9M | -33.1% | $27.32 | -3.8% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 966,639.0 | $445.6M | 0.07% | -197K | -16.9% | $460.99 | -12.7% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,398,476.0 | $435.7M | 0.07% | -153K | -3.4% | $99.05 | +174.7% |
| 39 | — | FLUTTER ENTMT PLC | — | 3,895,361.0 | $397.1M | 0.06% | -1.5M | -27.9% | $101.95 | — |
| 40 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,435,558.0 | $392.1M | 0.06% | -676K | -5.2% | $31.53 | +100.4% |
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%