Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,050,315.0 | $1.69B | 0.23% | +440K | +5.1% | $186.53 | +7.4% |
| 102 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,904,054.0 | $1.67B | 0.23% | -9.0M | -24.4% | $59.92 | +2.3% |
| 103 | VALE | VALE S A | Basic Materials | 104,839,174.0 | $1.67B | 0.23% | +15.5M | +17.4% | $15.91 | +2.5% |
| 104 | ARGX | ARGENX SE | Healthcare | 2,256,216.0 | $1.65B | 0.23% | +340K | +17.7% | $730.16 | +9.3% |
| 105 | URI | UNITED RENTALS INC | Industrials | 2,201,654.0 | $1.60B | 0.22% | -507K | -18.7% | $728.55 | +29.6% |
| 106 | DTE | DTE ENERGY CO | Utilities | 10,933,476.0 | $1.60B | 0.22% | +1.1M | +11.2% | $146.22 | -3.3% |
| 107 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21,186,369.0 | $1.59B | 0.22% | +3.2M | +18.0% | $75.09 | -3.4% |
| 108 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,611,291.0 | $1.48B | 0.20% | +2.2M | +35.0% | $172.06 | -0.1% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 1,626,604.0 | $1.46B | 0.20% | -974K | -37.5% | $895.24 | -4.1% |
| 110 | CCJ | CAMECO CORP | Energy | 13,262,917.0 | $1.44B | 0.20% | -282K | -2.1% | $108.71 | -4.8% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 16,507,316.0 | $1.43B | 0.20% | +9.5M | +134.6% | $86.65 | -10.8% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,667,233.0 | $1.40B | 0.19% | +21.1M | +56.3% | $23.81 | +38.6% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,616,287.0 | $1.39B | 0.19% | -920K | -4.7% | $74.50 | -1.9% |
| 114 | MMM | 3M CO | Industrials | 9,172,034.0 | $1.33B | 0.18% | -1.7M | -15.3% | $145.23 | +5.0% |
| 115 | BAP | CREDICORP LTD | Financial Services | 3,906,399.0 | $1.32B | 0.18% | +1.7M | +77.9% | $339.18 | -6.9% |
| 116 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,784,120.0 | $1.29B | 0.17% | +1.7M | +16.3% | $109.10 | +11.0% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 16,778,422.0 | $1.28B | 0.17% | +4.2M | +33.4% | $76.05 | +6.8% |
| 118 | RBLX | ROBLOX CORP | Technology | 22,473,240.0 | $1.27B | 0.17% | +10.3M | +85.2% | $56.55 | -16.9% |
| 119 | APP | APPLOVIN CORP | Technology | 3,179,560.0 | $1.27B | 0.17% | +401K | +14.4% | $398.00 | +19.8% |
| 120 | — | BLOCK INC | — | 20,602,960.0 | $1.24B | 0.17% | +4.6M | +28.6% | $60.18 | — |
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%