Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 77,301,863.0 | $3.41B | 0.53% | +50.7M | +190.4% | $44.13 | +187.8% |
| 42 | CVNA | CARVANA CO | Consumer Cyclical | 10,850,505.0 | $3.41B | 0.53% | +5.1M | +90.3% | $314.35 | -78.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,989,672.0 | $3.37B | 0.52% | +6.8M | +210.7% | $337.70 | +31.5% |
| 44 | APH | AMPHENOL CORP | Technology | 26,630,629.0 | $3.36B | 0.52% | +10.2M | +61.8% | $126.33 | +36.3% |
| 45 | MS | MORGAN STANLEY | Financial Services | 20,270,720.0 | $3.34B | 0.52% | +4.8M | +31.4% | $164.55 | +28.8% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 35,659,943.0 | $3.31B | 0.51% | +6.1M | +20.7% | $92.88 | -7.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 8,624,813.0 | $3.21B | 0.50% | +418K | +5.1% | $371.73 | +14.4% |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,471,181.0 | $3.13B | 0.49% | +2.7M | +39.7% | $330.85 | -8.8% |
| 49 | CNP | CENTERPOINT ENERGY INC | Utilities | 72,275,884.0 | $3.12B | 0.48% | +51.3M | +245.1% | $43.16 | +1.3% |
| 50 | D | DOMINION ENERGY INC | Utilities | 48,976,047.0 | $3.03B | 0.47% | -10.8M | -18.1% | $61.82 | +9.7% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,410,510.0 | $3.02B | 0.47% | -1.5M | -12.6% | $290.49 | +5.5% |
| 52 | GLW | CORNING INC | Technology | 21,847,495.0 | $2.97B | 0.46% | +5.0M | +29.4% | $135.97 | +62.3% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 26,182,472.0 | $2.92B | 0.45% | +15.2M | +138.0% | $111.42 | -77.1% |
| 54 | TRP | TC ENERGY CORP | Energy | 44,847,288.0 | $2.81B | 0.44% | +12.7M | +39.4% | $62.62 | +4.8% |
| 55 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 78,495,599.0 | $2.80B | 0.43% | +24.0M | +43.9% | $35.70 | +7.4% |
| 56 | CVE | CENOVUS ENERGY INC | Energy | 105,245,545.0 | $2.79B | 0.43% | -19.1M | -15.3% | $26.54 | -7.7% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 89,574,393.0 | $2.57B | 0.40% | +33.9M | +60.9% | $28.71 | -17.3% |
| 58 | CRM | SALESFORCE INC | Technology | 13,705,564.0 | $2.56B | 0.40% | +4.2M | +44.8% | $186.66 | -12.6% |
| 59 | AMGN | AMGEN INC | Healthcare | 6,955,345.0 | $2.45B | 0.38% | +2.3M | +49.6% | $351.83 | +2.7% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,841,930.0 | $2.40B | 0.37% | +5.7M | +16.1% | $58.78 | +3.0% |
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%