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 |
Schlumberger
SLB
|
+$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$988M |
| 4 |
Johnson Controls International
JCI
|
+$687M |
| 5 |
Intel
INTC
|
+$613M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.23B |
| 2 |
Kroger
KR
|
+$1.15B |
| 3 |
McDonald's
MCD
|
+$1.07B |
| 4 |
Costco
COST
|
+$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$263B
| $190M | 0.05% |
6,000,000
-3,500,000
| -37% | -$111M |
|
|
UMPQ
227
DELISTED
Umpqua Holdings Corp
UMPQ
| $189M | 0.05% |
12,545,906
| – | – |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $189M | 0.05% |
13,628,705
+106,436
| +0.8% | +$1.47M |
|
229
Brookfield
BN
$101B
| $188M | 0.05% |
9,990,808
-1,681,640
| -14% | -$31.7M |
|
230
Roper Technologies
ROP
$55.2B
| $184M | 0.05% |
1,010,000
+304,500
| +43% | +$55.6M |
|
231
NVIDIA
NVDA
$4.33T
| $182M | 0.05% |
106,436,680
-40,761,960
| -28% | -$69.8M |
|
232
Carnival Corp
CCL
$42.7B
| $180M | 0.05% |
3,690,000
+3,400,000
| +1,172% | +$166M |
|
233
IQVIA
IQV
$31.8B
| $178M | 0.05% |
2,200,000
| – | – |
|
234
United Airlines
UAL
$34.5B
| $169M | 0.04% |
3,227,944
+940,000
| +41% | +$49.3M |
|
|
FTRPR
235
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $168M | 0.04% |
2,005,000
-120,500
| -6% | -$10.1M |
|
236
Xcel Energy
XEL
$43.4B
| $165M | 0.04% |
4,000,000
| – | – |
|
237
Abbott
ABT
$233B
| $163M | 0.04% |
3,865,697
| – | – |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $162M | 0.04% |
2,725,700
| – | – |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158M | 0.04% |
54,170,000
| – | – |
|
240
Royal Gold
RGLD
$12.5B
| $156M | 0.04% |
2,015,000
| – | – |
|
241
Norwegian Cruise Line
NCLH
$12B
| $156M | 0.04% |
+4,125,859
| New | +$156M |
|
242
EPAM Systems
EPAM
$8.69B
| $155M | 0.04% |
2,236,664
+5,484
| +0.2% | +$380K |
|
243
Estee Lauder
EL
$30.1B
| $155M | 0.04% |
1,750,000
-242,000
| -12% | -$21.4M |
|
|
AMT.PRB
244
DELISTED
American Tower Corporation
AMT.PRB
| $154M | 0.04% |
1,405,000
-170,000
| -11% | -$18.6M |
|
245
Novartis
NVS
$240B
| $153M | 0.04% |
2,159,368
+112,624
| +6% | +$7.97M |
|
246
TransUnion
TRU
$17.9B
| $151M | 0.04% |
4,390,000
| – | – |
|
247
Globant
GLOB
$2.47B
| $145M | 0.04% |
3,449,847
+380,025
| +12% | +$16M |
|
248
Sherwin-Williams
SHW
$89.8B
| $141M | 0.04% |
1,530,708
+300,351
| +24% | +$27.7M |
|
|
AGU
249
DELISTED
Agrium
AGU
| $139M | 0.04% |
1,530,000
| – | – |
|
250
Hilton Worldwide
HLT
$64.6B
| $138M | 0.04% |
2,000,000
| – | – |
|