Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,265,530.0 | $812.4M | 0.11% | NEW | — | $111.82 | +6.0% |
| 162 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,753,101.0 | $811.9M | 0.11% | NEW | — | $104.72 | -16.4% |
| 163 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,940,767.0 | $800.7M | 0.11% | NEW | — | $203.19 | +72.4% |
| 164 | — | DIEBOLD NIXDORF INC | — | 11,578,841.0 | $786.1M | 0.11% | NEW | — | $67.89 | — |
| 165 | — | CRH PLC | — | 6,155,899.0 | $768.3M | 0.10% | NEW | — | $124.81 | — |
| 166 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,157,047.0 | $758.0M | 0.10% | NEW | — | $50.01 | -39.6% |
| 167 | EPAM | EPAM SYS INC | Technology | 3,679,590.0 | $753.9M | 0.10% | NEW | — | $204.88 | -54.4% |
| 168 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,221,091.0 | $741.1M | 0.10% | NEW | — | $175.57 | +5.1% |
| 169 | Z | ZILLOW GROUP INC | Communication Services | 10,826,066.0 | $738.6M | 0.10% | NEW | — | $68.22 | -51.2% |
| 170 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,547,152.0 | $716.2M | 0.10% | NEW | — | $281.16 | +6.9% |
| 171 | B | BARRICK MNG CORP | Basic Materials | 16,415,500.0 | $714.9M | 0.10% | NEW | — | $43.55 | -1.8% |
| 172 | SNAP | SNAP INC | Communication Services | 88,452,006.0 | $713.8M | 0.10% | NEW | — | $8.07 | -36.1% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 2,772,397.0 | $712.5M | 0.10% | NEW | — | $256.99 | +121.1% |
| 174 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,196,302.0 | $702.6M | 0.10% | NEW | — | $135.22 | +13.3% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 7,035,778.0 | $675.9M | 0.09% | NEW | — | $96.06 | -15.3% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,307,667.0 | $663.0M | 0.09% | NEW | — | $287.29 | +21.9% |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,528,427.0 | $662.0M | 0.09% | NEW | — | $119.75 | +21.2% |
| 178 | LIN | LINDE PLC | Basic Materials | 1,520,692.0 | $648.5M | 0.09% | NEW | — | $426.43 | +21.5% |
| 179 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,626,429.0 | $641.9M | 0.09% | NEW | — | $34.46 | -17.3% |
| 180 | — | TECHNIPFMC PLC | — | 14,318,644.0 | $638.0M | 0.09% | NEW | — | $44.56 | — |
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%