Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 116,188,483.0 | $35.96B | 4.91% | -7.1M | -5.7% | $309.46 | +37.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 41,055,422.0 | $23.49B | 3.20% | +1.5M | +3.8% | $572.05 | +8.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 61,734,339.0 | $22.85B | 3.12% | -2.7M | -4.2% | $370.12 | +10.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 130,266,430.0 | $22.72B | 3.10% | — | — | $174.38 | +35.2% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 133,450,504.0 | $22.06B | 3.01% | +1.1M | +0.8% | $165.34 | +16.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 65,347,108.0 | $18.79B | 2.56% | +11.5M | +21.3% | $287.53 | +39.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 42,904,073.0 | $15.95B | 2.18% | +420K | +1.0% | $371.72 | +19.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 15,621,813.0 | $14.37B | 1.96% | +590K | +3.9% | $919.64 | +9.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 42,054,392.0 | $14.21B | 1.94% | -16.2M | -27.8% | $337.83 | +129.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 44,759,732.0 | $12.84B | 1.75% | +15.9M | +55.2% | $286.84 | +38.5% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,368,124.0 | $11.33B | 1.55% | -142K | -0.6% | $446.54 | +0.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,886,937.0 | $11.11B | 1.52% | +5.5M | +20.0% | $337.82 | +23.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,418,935.0 | $10.50B | 1.43% | +16.7M | +49.3% | $208.25 | +26.8% |
| 14 | AMGN | AMGEN INC | Healthcare | 29,288,343.0 | $10.30B | 1.41% | +6.2M | +26.8% | $351.84 | -7.3% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 197,679,763.0 | $9.64B | 1.32% | -2.1M | -1.1% | $48.78 | -2.5% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 99,103,552.0 | $9.53B | 1.30% | +9.8M | +10.9% | $96.15 | -9.6% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 103,315,629.0 | $9.26B | 1.26% | +18.6M | +21.9% | $89.58 | +18.8% |
| 18 | V | VISA INC | Financial Services | 25,178,201.0 | $7.61B | 1.04% | +701K | +2.9% | $302.23 | +6.7% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,783,415.0 | $7.52B | 1.03% | +5.2M | +23.0% | $270.56 | +47.5% |
| 20 | EOG | EOG RES INC | Energy | 51,890,964.0 | $7.50B | 1.02% | +11.3M | +27.8% | $144.60 | -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
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%