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 | AVGO | BROADCOM INC | Technology | 116,025,298.0 | $35.91B | 5.57% | +29.7M | +34.4% | $309.46 | +37.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 96,093,061.0 | $35.57B | 5.52% | +22.8M | +31.1% | $370.14 | +10.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 193,037,700.0 | $33.66B | 5.22% | +21.5M | +12.5% | $174.39 | +35.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 118,434,267.0 | $24.66B | 3.83% | +28.4M | +31.5% | $208.25 | +26.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 24,632,647.0 | $22.65B | 3.52% | — | — | $919.70 | +9.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 30,909,975.0 | $17.68B | 2.74% | +13.0M | +72.9% | $572.03 | +8.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 57,546,747.0 | $16.55B | 2.57% | +5.5M | +10.6% | $287.55 | +39.5% |
| 8 | AAPL | APPLE INC | Technology | 64,035,728.0 | $16.25B | 2.52% | +8.6M | +15.4% | $253.77 | +18.3% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79,823,025.0 | $13.20B | 2.05% | +25.3M | +46.3% | $165.34 | +16.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 40,305,350.0 | $11.56B | 1.79% | +12.2M | +43.4% | $286.76 | +38.5% |
| 11 | RTX | RTX CORPORATION | Industrials | 52,337,386.0 | $10.10B | 1.57% | -23.8M | -31.3% | $192.89 | -8.9% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 29,455,424.0 | $10.07B | 1.56% | -3.3M | -9.9% | $341.77 | +27.8% |
| 13 | GE | GE AEROSPACE | Industrials | 34,724,628.0 | $9.85B | 1.53% | +10.0M | +40.4% | $283.74 | +2.8% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,125,964.0 | $9.43B | 1.46% | +3.8M | +22.0% | $446.53 | +0.9% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 102,348,519.0 | $9.17B | 1.42% | +20.2M | +24.5% | $89.59 | +18.8% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 116,339,639.0 | $8.37B | 1.30% | +2.9M | +2.5% | $71.93 | +3.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,413,395.0 | $8.06B | 1.25% | +5.5M | +25.0% | $294.14 | +2.0% |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 164,432,659.0 | $8.02B | 1.24% | +18.1M | +12.4% | $48.78 | -2.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 16,051,934.0 | $7.96B | 1.24% | +5.9M | +58.5% | $495.77 | +3.2% |
| 20 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,255,701.0 | $7.77B | 1.21% | +8.1M | +40.0% | $275.13 | -3.5% |
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%