Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,421,463.0 | $4.54B | 0.62% | -2.7M | -15.0% | $294.07 | +2.0% |
| 42 | — | TOTALENERGIES SE | — | 48,349,190.0 | $4.46B | 0.61% | +41.9M | +651.7% | $92.24 | — |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21,626,307.0 | $4.39B | 0.60% | +288K | +1.4% | $202.95 | -11.1% |
| 44 | GE | GE AEROSPACE | Industrials | 15,366,155.0 | $4.36B | 0.59% | -5.9M | -27.7% | $283.71 | +2.8% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,062,453.0 | $4.14B | 0.56% | -5.0M | -22.5% | $242.36 | -9.9% |
| 46 | SHOP | SHOPIFY INC | Technology | 33,696,844.0 | $4.00B | 0.55% | -14.1M | -29.5% | $118.60 | -17.9% |
| 47 | FE | FIRSTENERGY CORP | Utilities | 77,662,784.0 | $3.93B | 0.54% | +716K | +0.9% | $50.66 | -12.2% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,011,608.0 | $3.80B | 0.52% | -634K | -5.4% | $345.15 | -10.9% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,194,481.0 | $3.79B | 0.52% | +488K | +28.6% | $1728.84 | -7.0% |
| 50 | GEV | GE VERNOVA INC | Utilities | 4,262,860.0 | $3.72B | 0.51% | +2.1M | +95.4% | $872.90 | +24.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,048,010.0 | $3.71B | 0.51% | +192K | +2.4% | $460.96 | -7.1% |
| 52 | AON | AON PLC | Financial Services | 11,477,788.0 | $3.70B | 0.51% | -775K | -6.3% | $322.78 | -1.7% |
| 53 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,802,348.0 | $3.57B | 0.49% | -5.5M | -33.7% | $330.83 | -13.3% |
| 54 | INTC | INTEL CORP | Technology | 79,877,133.0 | $3.52B | 0.48% | -24.2M | -23.2% | $44.13 | +162.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 15,841,367.0 | $3.45B | 0.47% | +2.8M | +21.2% | $217.47 | -3.3% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 82,340,675.0 | $3.33B | 0.46% | -16.7M | -16.9% | $40.47 | +12.5% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,120,639.0 | $3.30B | 0.45% | -6.6M | -26.7% | $182.39 | +1.9% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,646,316.0 | $3.27B | 0.45% | -4.4M | -39.6% | $491.50 | -8.8% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 769,161.0 | $3.24B | 0.44% | +127K | +19.9% | $4210.32 | -96.3% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 11,880,038.0 | $3.21B | 0.44% | +10.8M | +1017.0% | $270.49 | +80.8% |
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%