Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 9,592,004.0 | $4.47B | 0.61% | NEW | — | $465.59 | +24.0% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,856,018.0 | $4.45B | 0.60% | NEW | — | $566.38 | -27.4% |
| 43 | KLAC | KLA CORP | Technology | 3,649,831.0 | $4.44B | 0.60% | NEW | — | $1215.24 | -79.1% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 37,310,669.0 | $4.38B | 0.60% | NEW | — | $117.52 | -1.2% |
| 45 | AON | AON PLC | Financial Services | 12,252,904.0 | $4.32B | 0.59% | NEW | — | $352.88 | -5.0% |
| 46 | EOG | EOG RES INC | Energy | 40,607,574.0 | $4.26B | 0.58% | NEW | — | $105.01 | +30.1% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 140,343,399.0 | $4.19B | 0.57% | NEW | — | $29.89 | -18.0% |
| 48 | ASML | ASML HOLDING N V | Technology | 3,881,791.0 | $4.15B | 0.56% | NEW | — | $1069.89 | +74.2% |
| 49 | INTC | INTEL CORP | Technology | 104,060,268.0 | $3.84B | 0.52% | NEW | — | $36.90 | +237.6% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 101,688,010.0 | $3.76B | 0.51% | NEW | — | $37.00 | -12.9% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21,338,277.0 | $3.62B | 0.49% | NEW | — | $169.59 | -4.1% |
| 52 | SO | SOUTHERN CO | Utilities | 41,142,076.0 | $3.59B | 0.49% | NEW | — | $87.20 | +7.8% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,170,303.0 | $3.50B | 0.48% | NEW | — | $144.76 | -82.4% |
| 54 | FE | FIRSTENERGY CORP | Utilities | 76,946,706.0 | $3.44B | 0.47% | NEW | — | $44.77 | +5.0% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,706,673.0 | $3.44B | 0.47% | NEW | — | $2014.27 | -21.1% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 641,723.0 | $3.44B | 0.47% | NEW | — | $5355.33 | -96.9% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,645,419.0 | $3.42B | 0.47% | NEW | — | $293.57 | +4.8% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,937,286.0 | $3.40B | 0.46% | NEW | — | $862.35 | +13.9% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,737,815.0 | $3.29B | 0.45% | NEW | — | $879.00 | +20.9% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,613,371.0 | $3.26B | 0.44% | NEW | — | $258.80 | -15.5% |
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%