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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATI | ATI INC | Industrials | 3,611,724.0 | $414.5M | 0.08% | NEW | — | $114.76 | +31.1% |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 607,754.0 | $411.2M | 0.08% | NEW | — | $676.53 | -19.2% |
| 163 | — | GALAXY DIGITAL INC. | — | 18,161,998.0 | $406.1M | 0.07% | NEW | — | $22.36 | — |
| 164 | SLB | SLB LIMITED | Energy | 10,539,972.0 | $404.5M | 0.07% | NEW | — | $38.38 | +47.9% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,548,473.0 | $400.7M | 0.07% | NEW | — | $258.79 | -21.4% |
| 166 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,159,702.0 | $396.6M | 0.07% | NEW | — | $43.30 | +68.7% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,091,367.0 | $390.4M | 0.07% | NEW | — | $76.67 | +12.6% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,551,249.0 | $386.8M | 0.07% | NEW | — | $84.98 | +107.4% |
| 169 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,733,986.0 | $386.0M | 0.07% | NEW | — | $222.63 | -0.5% |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 4,691,101.0 | $378.8M | 0.07% | NEW | — | $80.75 | -11.0% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,758,105.0 | $376.5M | 0.07% | NEW | — | $214.16 | +93.3% |
| 172 | CSGP | COSTAR GROUP INC | Real Estate | 5,566,962.0 | $374.3M | 0.07% | NEW | — | $67.24 | -49.7% |
| 173 | LITE | LUMENTUM HLDGS INC | Technology | 1,014,460.0 | $373.9M | 0.07% | NEW | — | $368.59 | +141.5% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 1,996,535.0 | $367.8M | 0.07% | NEW | — | $184.21 | +30.4% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 3,613,450.0 | $360.8M | 0.07% | NEW | — | $99.85 | +5.2% |
| 176 | ECL | ECOLAB INC | Basic Materials | 1,329,156.0 | $348.9M | 0.06% | NEW | — | $262.53 | -6.4% |
| 177 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,111,292.0 | $345.9M | 0.06% | NEW | — | $26.38 | +57.9% |
| 178 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 726,293.0 | $340.5M | 0.06% | NEW | — | $468.79 | +31.6% |
| 179 | RACE | FERRARI N V | Consumer Cyclical | 898,442.0 | $333.9M | 0.06% | NEW | — | $371.68 | -11.3% |
| 180 | SMTC | SEMTECH CORP | Technology | 4,502,720.0 | $331.8M | 0.06% | NEW | — | $73.69 | +82.9% |
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%