Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,787,994.0 | $1.34B | 0.21% | +2.9M | +155.1% | $279.77 | -6.5% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 5,905,232.0 | $1.33B | 0.21% | +1.8M | +44.5% | $226.03 | -3.9% |
| 103 | ENTG | ENTEGRIS INC | Technology | 11,370,375.0 | $1.33B | 0.21% | +5.4M | +90.2% | $117.22 | +10.1% |
| 104 | WELL | WELLTOWER INC | Real Estate | 6,534,932.0 | $1.29B | 0.20% | +6.2M | +2033.4% | $197.68 | +7.8% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,758,291.0 | $1.24B | 0.19% | +122K | +2.6% | $260.29 | -4.0% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,433,333.0 | $1.22B | 0.19% | -630K | -7.0% | $144.44 | -1.9% |
| 107 | FICO | FAIR ISAAC CORP | Technology | 1,119,457.0 | $1.20B | 0.18% | +814K | +266.3% | $1067.49 | +9.2% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,613,050.0 | $1.16B | 0.18% | +336K | +10.2% | $320.54 | -5.6% |
| 109 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,293,545.0 | $1.14B | 0.18% | +478K | +9.9% | $215.89 | -32.8% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 5,733,165.0 | $1.14B | 0.18% | +478K | +9.1% | $198.29 | -11.9% |
| 111 | AFRM | AFFIRM HLDGS INC | Technology | 24,592,033.0 | $1.13B | 0.17% | +1.4M | +6.2% | $45.81 | +38.9% |
| 112 | NVR | NVR INC | Consumer Cyclical | 162,965.0 | $1.07B | 0.17% | +29K | +22.0% | $6589.83 | -14.0% |
| 113 | CIEN | CIENA CORP | Technology | 2,750,050.0 | $1.07B | 0.17% | NEW | — | $388.19 | +36.0% |
| 114 | APP | APPLOVIN CORP | Technology | 2,638,869.0 | $1.05B | 0.16% | +1.4M | +118.2% | $397.97 | +23.2% |
| 115 | MDLN | MEDLINE INC | Healthcare | 23,161,670.0 | $1.03B | 0.16% | +8.4M | +56.7% | $44.50 | -19.8% |
| 116 | CME | CME GROUP INC | Financial Services | 3,334,426.0 | $984.8M | 0.15% | +2.3M | +213.9% | $295.35 | +2.9% |
| 117 | GFL | GFL ENVIRONMENTAL INC | Industrials | 23,151,980.0 | $965.9M | 0.15% | +1.3M | +5.9% | $41.72 | -10.0% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,170,551.0 | $959.0M | 0.15% | -1.3M | -29.0% | $302.48 | +3.5% |
| 119 | MSTR | STRATEGY INC | Technology | 7,615,709.0 | $950.4M | 0.15% | +607K | +8.7% | $124.80 | +31.1% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,897,150.0 | $941.3M | 0.15% | +2.9M | +99.8% | $159.62 | -6.0% |
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%