Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,086,263.0 | $5.51B | 0.75% | +4.8M | +12.8% | $131.01 | -14.0% |
| 22 | SO | SOUTHERN CO | Utilities | 56,239,873.0 | $5.43B | 0.74% | +15.1M | +36.7% | $96.52 | -2.6% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 4,666,491.0 | $5.41B | 0.74% | +712K | +18.0% | $1158.95 | +8.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 16,143,812.0 | $5.31B | 0.72% | +3.0M | +22.8% | $328.85 | -0.1% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 182,141,779.0 | $5.23B | 0.71% | +41.8M | +29.8% | $28.71 | -14.7% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,892,150.0 | $4.70B | 0.64% | +3.5M | +100.7% | $682.23 | -19.3% |
| 27 | — | TOTALENERGIES SE | — | 48,349,190.0 | $4.46B | 0.61% | +41.9M | +651.7% | $92.24 | — |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21,626,307.0 | $4.39B | 0.60% | +288K | +1.4% | $202.95 | -19.9% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 77,662,784.0 | $3.93B | 0.54% | +716K | +0.9% | $50.66 | -7.2% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,194,481.0 | $3.79B | 0.52% | +488K | +28.6% | $1728.84 | -8.1% |
| 31 | GEV | GE VERNOVA INC | Utilities | 4,262,860.0 | $3.72B | 0.51% | +2.1M | +95.4% | $872.90 | +7.8% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,048,010.0 | $3.71B | 0.51% | +192K | +2.4% | $460.96 | -10.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 15,841,367.0 | $3.45B | 0.47% | +2.8M | +21.2% | $217.47 | +4.7% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 769,161.0 | $3.24B | 0.44% | +127K | +19.9% | $4210.32 | -96.1% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 11,880,038.0 | $3.21B | 0.44% | +10.8M | +1017.0% | $270.49 | +95.7% |
| 36 | T | AT&T INC | Communication Services | 109,243,734.0 | $3.17B | 0.43% | +64.1M | +141.8% | $28.99 | -18.7% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,969,182.0 | $3.12B | 0.42% | +1.0M | +6.2% | $173.46 | -2.8% |
| 38 | CTVA | CORTEVA INC | Basic Materials | 35,998,047.0 | $3.01B | 0.41% | +14.6M | +68.6% | $83.71 | -9.0% |
| 39 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,817,720.0 | $2.99B | 0.41% | +1.2M | +9.6% | $216.58 | +1.0% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 48,433,252.0 | $2.96B | 0.40% | +1.2M | +2.5% | $61.05 | +3.4% |
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
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%