Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC | Utilities | 3,119,004.0 | $289.7M | 0.04% | +658K | +26.8% | $92.88 | +0.5% |
| 262 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,248,654.0 | $285.3M | 0.04% | +45K | +3.7% | $228.48 | -6.5% |
| 263 | LEN | LENNAR CORP | Consumer Cyclical | 3,270,074.0 | $284.0M | 0.04% | — | — | $86.84 | -5.2% |
| 264 | EQT | EQT CORP | Energy | 4,459,152.0 | $283.8M | 0.04% | NEW | — | $63.64 | -11.7% |
| 265 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,170,883.0 | $281.9M | 0.04% | NEW | — | $129.84 | -3.6% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 497,851.0 | $279.7M | 0.04% | NEW | — | $561.89 | -5.9% |
| 267 | ACN | ACCENTURE PLC IRELAND | Technology | 1,395,283.0 | $276.7M | 0.04% | +236K | +20.4% | $198.29 | -10.5% |
| 268 | ESNT | ESSENT GROUP LTD | Financial Services | 4,695,817.0 | $274.4M | 0.04% | -66K | -1.4% | $58.44 | +3.4% |
| 269 | ENB | ENBRIDGE INC | Energy | 5,000,000.0 | $270.7M | 0.04% | — | — | $54.14 | +2.2% |
| 270 | NVR | NVR INC | Consumer Cyclical | 40,761.0 | $268.6M | 0.04% | — | — | $6589.83 | -15.6% |
| 271 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,833,566.0 | $266.1M | 0.04% | +6.5M | +274.1% | $30.12 | +13.8% |
| 272 | MS | MORGAN STANLEY | Financial Services | 1,616,422.0 | $266.0M | 0.04% | +1.0M | +165.4% | $164.57 | +17.0% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 3,195,428.0 | $259.8M | 0.04% | +543K | +20.5% | $81.31 | +10.6% |
| 274 | TW | TRADEWEB MKTS INC | Financial Services | 2,198,861.0 | $258.7M | 0.04% | +123K | +5.9% | $117.66 | -5.7% |
| 275 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,515,386.0 | $257.4M | 0.04% | +1.4M | +44.9% | $57.00 | -18.7% |
| 276 | BE | BLOOM ENERGY CORP | Industrials | 1,838,834.0 | $249.1M | 0.03% | +86K | +4.9% | $135.49 | +90.9% |
| 277 | MDB | MONGODB INC | Technology | 1,017,235.0 | $249.0M | 0.03% | +37K | +3.8% | $244.77 | +27.5% |
| 278 | TLN | TALEN ENERGY CORP | Utilities | 774,999.0 | $247.4M | 0.03% | — | — | $319.23 | +4.7% |
| 279 | KEY | KEYCORP | Financial Services | 12,239,826.0 | $245.4M | 0.03% | -8.8M | -41.8% | $20.05 | +4.9% |
| 280 | CSX | CSX CORP | Industrials | 5,885,465.0 | $241.6M | 0.03% | -4.7M | -44.4% | $41.05 | +11.2% |
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%