Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RNG | RINGCENTRAL INC | Technology | 11,744,643.0 | $339.2M | 0.05% | NEW | — | $28.88 | +28.9% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 878,674.0 | $336.8M | 0.05% | NEW | — | $383.33 | +4.6% |
| 243 | LEN | LENNAR CORP | Consumer Cyclical | 3,263,338.0 | $335.5M | 0.05% | NEW | — | $102.80 | -10.7% |
| 244 | NTRA | NATERA INC | Healthcare | 1,433,094.0 | $328.3M | 0.04% | NEW | — | $229.09 | -1.5% |
| 245 | CNM | CORE & MAIN INC | Industrials | 6,292,740.0 | $327.0M | 0.04% | NEW | — | $51.97 | -6.6% |
| 246 | FISV | FISERV INC | Technology | 4,845,466.0 | $325.5M | 0.04% | NEW | — | $67.17 | -22.7% |
| 247 | ORCL | ORACLE CORP | Technology | 1,598,971.0 | $311.7M | 0.04% | NEW | — | $194.91 | -3.1% |
| 248 | ACN | ACCENTURE PLC IRELAND | Technology | 1,159,022.0 | $311.0M | 0.04% | NEW | — | $268.30 | -38.6% |
| 249 | ESNT | ESSENT GROUP LTD | Financial Services | 4,762,129.0 | $309.6M | 0.04% | NEW | — | $65.01 | -8.4% |
| 250 | — | CSW INDUSTRIALS INC | — | 1,052,480.0 | $308.9M | 0.04% | NEW | — | $293.53 | — |
| 251 | NRG | NRG ENERGY INC | Utilities | 1,920,478.0 | $305.8M | 0.04% | NEW | — | $159.24 | -16.6% |
| 252 | NVR | NVR INC | Consumer Cyclical | 40,703.0 | $296.8M | 0.04% | NEW | — | $7292.77 | -11.0% |
| 253 | TLN | TALEN ENERGY CORP | Utilities | 774,999.0 | $290.5M | 0.04% | NEW | — | $374.84 | +9.9% |
| 254 | VIAV | VIAVI SOLUTIONS INC | Technology | 15,620,410.0 | $278.4M | 0.04% | NEW | — | $17.82 | +181.0% |
| 255 | ICLR | ICON PLC | Healthcare | 1,496,479.0 | $272.7M | 0.04% | NEW | — | $182.22 | -21.0% |
| 256 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,356,956.0 | $271.5M | 0.04% | NEW | — | $200.06 | +19.1% |
| 257 | — | KKR & CO INC | — | 5,207,215.0 | $269.9M | 0.04% | NEW | — | $51.84 | — |
| 258 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,066,494.0 | $265.4M | 0.04% | NEW | — | $52.39 | — |
| 259 | GIS | GENERAL MLS INC | Consumer Defensive | 5,602,094.0 | $260.5M | 0.04% | NEW | — | $46.50 | -26.9% |
| 260 | HUBS | HUBSPOT INC | Technology | 647,721.0 | $259.9M | 0.04% | NEW | — | $401.30 | -54.4% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%