Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABS | Healthcare | 8,466,861.0 | $1.06B | 0.14% | NEW | — | $125.29 | -12.0% |
| 142 | BLK | BLACKROCK INC | Financial Services | 983,617.0 | $1.05B | 0.14% | NEW | — | $1070.62 | +9.0% |
| 143 | — | BLOCK INC | — | 16,023,441.0 | $1.04B | 0.14% | NEW | — | $65.09 | — |
| 144 | ECL | ECOLAB INC | Basic Materials | 3,894,309.0 | $1.02B | 0.14% | NEW | — | $262.52 | +4.8% |
| 145 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,238,575.0 | $998.7M | 0.14% | NEW | — | $137.97 | -2.6% |
| 146 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,919,979.0 | $986.1M | 0.13% | NEW | — | $142.50 | +30.9% |
| 147 | RBLX | ROBLOX CORP | Technology | 12,136,732.0 | $983.5M | 0.13% | NEW | — | $81.03 | -53.5% |
| 148 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,862,100.0 | $968.8M | 0.13% | NEW | — | $75.32 | +44.4% |
| 149 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,505,165.0 | $953.5M | 0.13% | NEW | — | $146.58 | -15.6% |
| 150 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,091,003.0 | $923.4M | 0.13% | NEW | — | $130.22 | +13.3% |
| 151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,378,267.0 | $915.1M | 0.12% | NEW | — | $143.47 | +30.7% |
| 152 | ADBE | ADOBE INC | Technology | 2,606,421.0 | $912.2M | 0.12% | NEW | — | $349.99 | -26.4% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,541,672.0 | $901.8M | 0.12% | NEW | — | $24.02 | +138.8% |
| 154 | SLB | SLB LIMITED | Energy | 23,374,144.0 | $897.1M | 0.12% | NEW | — | $38.38 | +39.5% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,817,586.0 | $879.1M | 0.12% | NEW | — | $483.67 | +25.2% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 12,573,527.0 | $879.0M | 0.12% | NEW | — | $69.91 | +25.4% |
| 157 | ATI | ATI INC | Industrials | 7,355,793.0 | $844.2M | 0.12% | NEW | — | $114.76 | +100.9% |
| 158 | KKR | KKR & CO INC | Financial Services | 6,566,669.0 | $837.1M | 0.11% | NEW | — | $127.48 | -13.2% |
| 159 | — | COOPER COS INC | — | 10,208,203.0 | $836.7M | 0.11% | NEW | — | $81.96 | — |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,345,331.0 | $828.6M | 0.11% | NEW | — | $353.30 | -20.5% |
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%