Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
Schlumberger
SLB
|
+$2.3B |
| 3 |
McDonald's
MCD
|
+$1.27B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.22B |
| 5 |
Meta Platforms (Facebook)
META
|
+$892M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
Wells Fargo
WFC
|
+$1.7B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$1.01B |
| 5 |
Salesforce
CRM
|
+$904M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
226
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $185M | 0.05% |
33,482,989
-370,480
| -1% | -$2.05M |
|
|
HES
227
DELISTED
Hess
HES
| $182M | 0.05% |
+3,458,911
| New | +$182M |
|
|
DWRE
228
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $181M | 0.05% |
4,616,456
+7,100
| +0.2% | +$278K |
|
|
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
| $180M | 0.05% |
1,300,538
-346,100
| -21% | -$48M |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $178M | 0.05% |
5,412,503
+2,183
| +0% | +$71.9K |
|
|
FNSR
231
DELISTED
Finisar Corp
FNSR
| $176M | 0.05% |
9,667,000
-2,595,000
| -21% | -$47.3M |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $168M | 0.05% |
2,490,000
| – | – |
|
233
Xcel Energy
XEL
$43.4B
| $167M | 0.05% |
4,000,000
| – | – |
|
234
EPAM Systems
EPAM
$8.69B
| $165M | 0.05% |
2,214,780
+40,000
| +2% | +$2.99M |
|
235
Abbott
ABT
$233B
| $162M | 0.04% |
3,865,697
-9,371,000
| -71% | -$392M |
|
236
United Airlines
UAL
$34.5B
| $159M | 0.04% |
2,664,000
-9,062,981
| -77% | -$543M |
|
237
Biogen
BIIB
$21.2B
| $156M | 0.04% |
600,000
-310,000
| -34% | -$80.7M |
|
238
IQVIA
IQV
$31.8B
| $143M | 0.04% |
2,200,000
-375,000
| -15% | -$24.4M |
|
|
JUNO
239
DELISTED
Juno Therapeutics, Inc.
JUNO
| $140M | 0.04% |
3,667,501
-90,000
| -2% | -$3.43M |
|
240
First Solar
FSLR
$21.6B
| $137M | 0.04% |
2,000,000
+1,146,240
| +134% | +$78.5M |
|
241
Openlane
KAR
$3.07B
| $133M | 0.04% |
9,247,000
-3,698,800
| -29% | -$53.4M |
|
242
Novartis
NVS
$240B
| $133M | 0.04% |
2,046,744
+1,004,400
| +96% | +$65.2M |
|
243
Exelon
EXC
$43.8B
| $131M | 0.04% |
5,103,280
+2,414,665
| +90% | +$61.8M |
|
244
Agios Pharmaceuticals
AGIO
$2.14B
| $127M | 0.04% |
3,136,120
| – | – |
|
245
TotalEnergies
TTE
$133B
| $127M | 0.04% |
2,793,636
+35,952
| +1% | +$1.63M |
|
246
Roper Technologies
ROP
$55.2B
| $126M | 0.03% |
691,580
+471,580
| +214% | +$86.2M |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124M | 0.03% |
54,170,000
-29,700,000
| -35% | -$67.7M |
|
248
East-West Bancorp
EWBC
$15.1B
| $122M | 0.03% |
3,760,341
-3,437,659
| -48% | -$112M |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $122M | 0.03% |
4,049,000
| – | – |
|
250
Alnylam Pharmaceuticals
ALNY
$61.1B
| $122M | 0.03% |
1,938,603
| – | – |
|