Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DASH | DOORDASH INC | Communication Services | 8,240,413.0 | $1.24B | 0.17% | -2.0M | -19.9% | $150.15 | +8.3% |
| 122 | FNV | FRANCO NEV CORP | Basic Materials | 4,969,802.0 | $1.23B | 0.17% | -237K | -4.6% | $247.61 | -9.0% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,416,099.0 | $1.22B | 0.17% | — | — | $65.99 | +11.7% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 12,560,568.0 | $1.21B | 0.17% | +7.6M | +155.6% | $96.38 | +7.9% |
| 125 | FIX | COMFORT SYS USA INC | Industrials | 865,780.0 | $1.19B | 0.16% | -775K | -47.2% | $1378.99 | +34.5% |
| 126 | B | BARRICK MNG CORP | Basic Materials | 29,226,328.0 | $1.19B | 0.16% | +12.8M | +78.0% | $40.79 | -3.2% |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 14,886,716.0 | $1.18B | 0.16% | -3.0M | -16.7% | $79.59 | -6.6% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 16,307,351.0 | $1.17B | 0.16% | -971K | -5.6% | $71.93 | +4.4% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 2,070,989.0 | $1.14B | 0.15% | -3.7M | -64.3% | $549.01 | +31.7% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,870,753.0 | $1.13B | 0.15% | +53K | +2.9% | $604.39 | -12.6% |
| 131 | VNOM | VIPER ENERGY INC | Energy | 24,017,493.0 | $1.13B | 0.15% | +11.1M | +85.9% | $46.99 | +4.5% |
| 132 | XPO | XPO INC | Industrials | 5,778,228.0 | $1.12B | 0.15% | -4.7M | -44.8% | $194.54 | +3.0% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,977,135.0 | $1.11B | 0.15% | +1.6M | +69.6% | $279.36 | -6.7% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,715,766.0 | $1.11B | 0.15% | -2.9M | -13.0% | $56.29 | +9.1% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,419,000.0 | $1.10B | 0.15% | +21K | +1.5% | $772.64 | -18.5% |
| 136 | COP | CONOCOPHILLIPS | Energy | 8,274,574.0 | $1.09B | 0.15% | +3.1M | +59.2% | $132.00 | -5.7% |
| 137 | BRO | BROWN & BROWN INC | Financial Services | 16,493,922.0 | $1.08B | 0.15% | -1.4M | -7.8% | $65.21 | -10.9% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,434,848.0 | $1.07B | 0.15% | +3.0M | +68.9% | $144.44 | -1.4% |
| 139 | W | WAYFAIR INC | Consumer Cyclical | 13,791,783.0 | $1.04B | 0.14% | +335K | +2.5% | $75.21 | -21.2% |
| 140 | AFRM | AFFIRM HLDGS INC | Technology | 22,512,923.0 | $1.03B | 0.14% | +802K | +3.7% | $45.82 | +42.5% |
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
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%