Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIEN | CIENA CORP | Technology | 1,724,807.0 | $669.6M | 0.09% | -144K | -7.7% | $388.23 | +43.5% |
| 182 | HEI | HEICO CORP NEW | Industrials | 2,364,929.0 | $648.5M | 0.09% | -2.3M | -49.8% | $274.20 | +6.1% |
| 183 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,779,562.0 | $626.7M | 0.09% | -2.3M | -32.6% | $131.13 | +9.6% |
| 184 | PFE | PFIZER INC | Healthcare | 21,947,486.0 | $616.3M | 0.08% | +514K | +2.4% | $28.08 | -7.9% |
| 185 | CPRT | COPART INC | Industrials | 18,186,568.0 | $603.8M | 0.08% | -9.5M | -34.4% | $33.20 | -2.3% |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,000,000.0 | $602.0M | 0.08% | NEW | — | $75.25 | +2.3% |
| 187 | — | SOUTHERN CO | — | 11,642,572.0 | $598.4M | 0.08% | +534K | +4.8% | $51.40 | — |
| 188 | RDDT | REDDIT INC | Communication Services | 4,422,613.0 | $595.5M | 0.08% | -1.2M | -21.4% | $134.65 | +9.3% |
| 189 | Z | ZILLOW GROUP INC | Communication Services | 14,195,769.0 | $587.4M | 0.08% | +3.4M | +31.1% | $41.38 | -14.8% |
| 190 | AMAT | APPLIED MATLS INC | Technology | 1,710,629.0 | $584.7M | 0.08% | -1.1M | -38.3% | $341.78 | +22.8% |
| 191 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,006,672.0 | $575.9M | 0.08% | +259K | +14.8% | $287.00 | +10.6% |
| 192 | HSY | HERSHEY CO | Consumer Defensive | 2,750,000.0 | $571.7M | 0.08% | NEW | — | $207.89 | -8.9% |
| 193 | CNM | CORE & MAIN INC | Industrials | 11,571,392.0 | $571.6M | 0.08% | +5.3M | +83.9% | $49.40 | -8.0% |
| 194 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,426,129.0 | $568.0M | 0.08% | +1.2M | +38.5% | $128.32 | -4.3% |
| 195 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,688,305.0 | $566.4M | 0.08% | +170K | +1.8% | $58.46 | +13.7% |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,026,881.0 | $543.1M | 0.07% | NEW | — | $90.11 | +12.5% |
| 197 | MSTR | STRATEGY INC | Technology | 4,282,108.0 | $534.4M | 0.07% | +1.4M | +47.1% | $124.80 | +32.2% |
| 198 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,711,953.0 | $534.3M | 0.07% | +6.1M | +32.7% | $21.62 | +14.9% |
| 199 | — | COOPER COS INC | — | 7,414,949.0 | $530.2M | 0.07% | -2.8M | -27.4% | $71.50 | — |
| 200 | RSG | REPUBLIC SVCS INC | Industrials | 2,391,031.0 | $523.7M | 0.07% | -6.4M | -72.7% | $219.02 | -3.1% |
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%