Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITT | ITT INC | Industrials | 1,243,409.0 | $236.9M | 0.03% | NEW | — | $190.53 | +15.2% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,182,767.0 | $233.6M | 0.03% | NEW | — | $197.48 | +25.1% |
| 23 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,326,761.0 | $232.8M | 0.03% | NEW | — | $175.48 | +51.3% |
| 24 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,272,958.0 | $227.6M | 0.03% | NEW | — | $43.16 | -5.4% |
| 25 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,725,037.0 | $224.8M | 0.03% | NEW | — | $47.57 | +12.6% |
| 26 | INSM | INSMED INC | Healthcare | 1,362,291.0 | $222.7M | 0.03% | NEW | — | $163.51 | -24.3% |
| 27 | — | ASCENDIS PHARMA A/S | — | 900,517.0 | $206.0M | 0.03% | NEW | — | $228.73 | — |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,030,920.0 | $203.3M | 0.03% | NEW | — | $67.07 | +37.3% |
| 29 | SRE | SEMPRA | Utilities | 2,088,465.0 | $202.9M | 0.03% | NEW | — | $97.17 | -11.1% |
| 30 | APH | AMPHENOL CORP | Technology | 1,553,787.0 | $196.3M | 0.03% | NEW | — | $126.35 | +32.3% |
| 31 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,339,543.0 | $195.9M | 0.03% | NEW | — | $83.73 | -22.6% |
| 32 | GLW | CORNING INC | Technology | 1,423,400.0 | $193.5M | 0.03% | NEW | — | $135.97 | +22.0% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 425,661.0 | $181.1M | 0.03% | NEW | — | $425.34 | -1.5% |
| 34 | IDA | IDACORP INC | Utilities | 1,186,800.0 | $169.7M | 0.02% | NEW | — | $142.97 | -0.3% |
| 35 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,952,229.0 | $164.8M | 0.02% | NEW | — | $15.05 | +2.1% |
| 36 | CNX | CNX RES CORP | Energy | 3,950,000.0 | $152.3M | 0.02% | NEW | — | $38.55 | -7.3% |
| 37 | NTR | NUTRIEN LTD | Basic Materials | 1,996,855.0 | $150.7M | 0.02% | NEW | — | $75.46 | -9.6% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,225,030.0 | $134.9M | 0.02% | NEW | — | $60.65 | +5.2% |
| 39 | ALK | ALASKA AIR GROUP INC | Industrials | 3,529,999.0 | $129.8M | 0.02% | NEW | — | $36.78 | +25.0% |
| 40 | ZG | ZILLOW GROUP INC | Communication Services | 3,081,931.0 | $127.6M | 0.02% | NEW | — | $41.39 | -15.1% |
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%