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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 1,917,806.0 | $215.1M | 0.04% | NEW | — | $112.18 | -18.4% |
| 222 | BAC | BANK AMERICA CORP | Financial Services | 3,854,823.0 | $212.0M | 0.04% | NEW | — | $55.00 | -9.5% |
| 223 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,486,772.0 | $210.3M | 0.04% | NEW | — | $15.59 | +6.5% |
| 224 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,184,746.0 | $210.2M | 0.04% | NEW | — | $177.44 | -35.8% |
| 225 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,415,825.0 | $209.9M | 0.04% | NEW | — | $61.44 | +9.2% |
| 226 | MGNI | MAGNITE INC | Communication Services | 12,920,289.0 | $209.7M | 0.04% | NEW | — | $16.23 | -21.0% |
| 227 | — | NEXTERA ENERGY INC | — | 4,265,572.0 | $207.9M | 0.04% | NEW | — | $48.75 | — |
| 228 | MOD | MODINE MFG CO | Consumer Cyclical | 1,478,224.0 | $197.4M | 0.04% | NEW | — | $133.51 | +103.2% |
| 229 | ARM | ARM HOLDINGS PLC | Technology | 1,805,110.0 | $197.3M | 0.04% | NEW | — | $109.32 | +96.8% |
| 230 | — | IQVIA HLDGS INC | — | 872,634.0 | $196.7M | 0.04% | NEW | — | $225.43 | — |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,265,664.0 | $195.8M | 0.04% | NEW | — | $154.71 | +21.8% |
| 232 | — | BBB FOODS INC | — | 5,844,413.0 | $195.1M | 0.04% | NEW | — | $33.39 | — |
| 233 | FSLR | FIRST SOLAR INC | Energy | 699,462.0 | $182.7M | 0.03% | NEW | — | $261.23 | -10.7% |
| 234 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 5,279,675.0 | $182.5M | 0.03% | NEW | — | $34.57 | -18.4% |
| 235 | ZTS | ZOETIS INC | Healthcare | 1,429,149.0 | $179.8M | 0.03% | NEW | — | $125.82 | -41.0% |
| 236 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,527,914.0 | $179.6M | 0.03% | NEW | — | $117.58 | +10.9% |
| 237 | CNX | CNX RES CORP | Energy | 4,765,039.0 | $175.2M | 0.03% | NEW | — | $36.77 | -0.6% |
| 238 | APG | API GROUP CORP | Industrials | 4,530,975.0 | $173.4M | 0.03% | NEW | — | $38.26 | +10.4% |
| 239 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,482,302.0 | $170.9M | 0.03% | NEW | — | $115.31 | +10.7% |
| 240 | HDB | HDFC BANK LTD | Financial Services | 4,627,387.0 | $169.1M | 0.03% | NEW | — | $36.54 | -33.1% |
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%