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 |
Western Digital
WDC
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$706M |
| 3 |
Simon Property Group
SPG
|
+$681M |
| 4 |
Altria Group
MO
|
+$664M |
| 5 |
Baidu
BIDU
|
+$612M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.89B |
| 2 |
JPMorgan Chase
JPM
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Texas Instruments
TXN
|
+$943M |
| 5 |
Boeing
BA
|
+$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$25.9B
| $220M | 0.05% |
373,350
| – | – |
|
227
Brookfield Infrastructure Partners
BIP
$14.2B
| $213M | 0.05% |
8,761,200
+3,246,889
| +59% | +$79M |
|
228
Apollo Global Management
APO
$79B
| $202M | 0.05% |
7,649,700
+1,082,313
| +16% | +$28.6M |
|
229
Synchrony
SYF
$28B
| $202M | 0.05% |
+6,783,000
| New | +$202M |
|
230
Phillips 66
PSX
$52.9B
| $200M | 0.05% |
2,420,000
| – | – |
|
231
Occidental Petroleum
OXY
$45B
| $198M | 0.05% |
3,315,000
| – | – |
|
232
Sabre
SABR
$738M
| $191M | 0.04% |
8,780,412
-7,502,922
| -46% | -$163M |
|
233
MakeMyTrip
MMYT
$9.31B
| $190M | 0.04% |
5,679,214
+981,229
| +21% | +$32.9M |
|
234
ASGN Inc
ASGN
$2.26B
| $183M | 0.04% |
3,380,500
-200,000
| -6% | -$10.8M |
|
235
Host Hotels & Resorts
HST
$12.1B
| $183M | 0.04% |
10,000,000
| – | – |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.04% |
4,000,000
-2,346,000
| -37% | -$105M |
|
237
Automatic Data Processing
ADP
$119B
| $179M | 0.04% |
1,749,000
| – | – |
|
238
NVIDIA
NVDA
$4.33T
| $176M | 0.04% |
48,620,000
-13,283,160
| -21% | -$48M |
|
|
JPM.WS
239
DELISTED
JPMorgan Chase
JPM.WS
| $170M | 0.04% |
3,390,000
| – | – |
|
240
Idexx Laboratories
IDXX
$51.3B
| $170M | 0.04% |
1,050,921
+2,491
| +0.2% | +$402K |
|
241
Estee Lauder
EL
$30.1B
| $168M | 0.04% |
1,750,000
+200,000
| +13% | +$19.2M |
|
|
AMT.PRB
242
DELISTED
American Tower Corporation
AMT.PRB
| $167M | 0.04% |
1,375,000
-30,000
| -2% | -$3.64M |
|
|
VR
243
DELISTED
Validus Hold Ltd
VR
| $158M | 0.04% |
3,033,000
| – | – |
|
244
Moody's
MCO
$91.9B
| $155M | 0.04% |
1,273,289
+4,125
| +0.3% | +$502K |
|
245
Element Solutions
ESI
$6.36B
| $153M | 0.04% |
12,080,829
+1,398,319
| +13% | +$17.7M |
|
246
Gaming and Leisure Properties
GLPI
$13.6B
| $152M | 0.04% |
4,044,000
+3,574,000
| +760% | +$135M |
|
247
TotalEnergies
TTE
$133B
| $150M | 0.04% |
3,016,497
+69,255
| +2% | +$3.43M |
|
248
Teladoc Health
TDOC
$1.36B
| $147M | 0.03% |
4,249,281
| – | – |
|
249
Franco-Nevada
FNV
$38.6B
| $147M | 0.03% |
2,034,978
+135,299
| +7% | +$9.76M |
|
250
Gilead Sciences
GILD
$142B
| $144M | 0.03% |
2,029,750
-9,044,999
| -82% | -$640M |
|