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 |
DuPont de Nemours
DD
|
+$7.24B |
| 2 |
Wells Fargo
WFC
|
+$1.17B |
| 3 |
PNC Financial Services
PNC
|
+$1.11B |
| 4 |
Baker Hughes
BKR
|
+$1.08B |
| 5 |
AbbVie
ABBV
|
+$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.79B |
| 4 |
Costco
COST
|
+$1.5B |
| 5 |
Home Depot
HD
|
+$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.3B
| $220M | 0.05% |
3,020,000
-417,551
| -12% | -$30.4M |
|
227
NVIDIA
NVDA
$4.33T
| $217M | 0.05% |
48,620,000
| – | – |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $217M | 0.05% |
4,404,948
+1,371,948
| +45% | +$67.5M |
|
229
Blackstone
BX
$142B
| $213M | 0.05% |
6,388,250
+2,400,000
| +60% | +$80.1M |
|
230
Occidental Petroleum
OXY
$45B
| $213M | 0.05% |
3,315,000
| – | – |
|
231
Pinnacle West Capital
PNW
$10.5B
| $211M | 0.05% |
2,500,000
-250,000
| -9% | -$21.1M |
|
232
Synchrony
SYF
$28B
| $211M | 0.05% |
6,783,000
| – | – |
|
233
Cinemark Holdings
CNK
$3.25B
| $206M | 0.05% |
5,700,000
| – | – |
|
|
KITE
234
DELISTED
Kite Pharma, Inc.
KITE
| $202M | 0.05% |
1,122,400
-1,448,000
| -56% | -$260M |
|
|
JPM.WS
235
DELISTED
JPMorgan Chase
JPM.WS
| $201M | 0.05% |
3,716,000
+326,000
| +10% | +$17.6M |
|
236
The Mosaic Company
MOS
$10.7B
| $194M | 0.04% |
9,000,000
-800,000
| -8% | -$17.3M |
|
237
AGNC Investment
AGNC
$10.7B
| $193M | 0.04% |
8,895,000
+3,747,000
| +73% | +$81.2M |
|
|
COHR
238
DELISTED
Coherent Inc
COHR
| $193M | 0.04% |
+820,000
| New | +$193M |
|
|
NBIS
239
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $193M | 0.04% |
5,849,196
-8,079,338
| -58% | -$266M |
|
240
United Airlines
UAL
$34.5B
| $193M | 0.04% |
3,162,944
+160,000
| +5% | +$9.74M |
|
241
Estee Lauder
EL
$30.1B
| $189M | 0.04% |
1,750,000
| – | – |
|
242
Host Hotels & Resorts
HST
$12.1B
| $185M | 0.04% |
10,000,000
| – | – |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $184M | 0.04% |
1,617,000
+519,265
| +47% | +$59M |
|
244
ASGN Inc
ASGN
$2.26B
| $181M | 0.04% |
3,380,500
| – | – |
|
245
MakeMyTrip
MMYT
$9.31B
| $180M | 0.04% |
6,270,360
+591,146
| +10% | +$17M |
|
246
Moody's
MCO
$91.9B
| $178M | 0.04% |
1,277,338
+4,049
| +0.3% | +$564K |
|
|
GOLD
247
DELISTED
Randgold Resources Ltd
GOLD
| $178M | 0.04% |
1,818,000
+811,000
| +81% | +$79.2M |
|
248
Franco-Nevada
FNV
$38.6B
| $175M | 0.04% |
2,253,918
+218,940
| +11% | +$17M |
|
249
Cenovus Energy
CVE
$30.4B
| $172M | 0.04% |
+17,154,200
| New | +$172M |
|
|
AMT.PRB
250
DELISTED
American Tower Corporation
AMT.PRB
| $168M | 0.04% |
1,375,000
| – | – |
|