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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,779,708.0 | $2.70B | 0.50% | NEW | — | $397.65 | -27.5% |
| 42 | EOG | EOG RES INC | Energy | 24,418,380.0 | $2.56B | 0.47% | NEW | — | $105.01 | +36.3% |
| 43 | UNP | UNION PAC CORP | Industrials | 10,980,904.0 | $2.54B | 0.47% | NEW | — | $231.32 | +19.2% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 11,144,028.0 | $2.54B | 0.47% | NEW | — | $227.72 | -11.1% |
| 45 | CRM | SALESFORCE INC | Technology | 9,467,811.0 | $2.51B | 0.46% | NEW | — | $264.91 | -32.5% |
| 46 | CVNA | CARVANA CO | Consumer Cyclical | 5,700,953.0 | $2.41B | 0.44% | NEW | — | $422.03 | -84.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 29,551,715.0 | $2.37B | 0.44% | NEW | — | $80.28 | +8.4% |
| 48 | — | EXPAND ENERGY CORPORATION | — | 21,251,283.0 | $2.35B | 0.43% | NEW | — | $110.36 | — |
| 49 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,208,447.0 | $2.24B | 0.41% | NEW | — | $85.55 | -9.5% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 16,456,876.0 | $2.22B | 0.41% | NEW | — | $135.14 | -9.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 7,599,621.0 | $2.17B | 0.40% | NEW | — | $285.42 | +141.5% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,393,607.0 | $2.16B | 0.40% | NEW | — | $257.23 | -13.9% |
| 53 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 54,535,444.0 | $2.15B | 0.40% | NEW | — | $39.39 | -22.1% |
| 54 | CVE | CENOVUS ENERGY INC | Energy | 124,313,513.0 | $2.10B | 0.39% | NEW | — | $16.92 | +86.1% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 5,966,567.0 | $2.10B | 0.39% | NEW | — | $351.47 | -11.6% |
| 56 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,362,352.0 | $2.08B | 0.38% | NEW | — | $82.02 | -24.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,261,798.0 | $2.07B | 0.38% | NEW | — | $330.11 | +17.3% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 11,847,795.0 | $2.06B | 0.38% | NEW | — | $173.49 | +73.5% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 16,061,390.0 | $2.05B | 0.38% | NEW | — | $127.66 | +11.1% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 15,299,794.0 | $2.00B | 0.37% | NEW | — | $131.03 | +7.1% |
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%