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 |
Boeing
BA
|
+$2.65B |
| 2 |
Exxon Mobil
XOM
|
+$798M |
| 3 |
Domino's
DPZ
|
+$702M |
| 4 |
Autodesk
ADSK
|
+$648M |
| 5 |
Honeywell
HON
|
+$552M |
Top Sells
| 1 |
Intel
INTC
|
+$3.61B |
| 2 |
Enbridge
ENB
|
+$1.42B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$973M |
| 5 |
Nike
NKE
|
+$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$95.1B
| $82M | 0.02% |
+1,300,000
| New | +$82M |
|
302
Simply Good Foods
SMPL
$2.73B
| $80.8M | 0.02% |
2,788,000
| – | – |
|
303
Exact Sciences
EXAS
$10.2B
| $80.4M | 0.02% |
890,000
| – | – |
|
304
CDW
CDW
$21.5B
| $80.1M | 0.02% |
650,000
| – | – |
|
305
Booking.com
BKNG
$177B
| $79.4M | 0.02% |
40,452
+62
| +0.2% | +$122K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.3M | 0.02% |
376,346
+26,816
| +8% | +$5.58M |
|
307
Unilever
UL
$154B
| $78.1M | 0.02% |
1,300,000
| – | – |
|
308
Waste Connections
WCN
$45.3B
| $77.6M | 0.02% |
843,864
+3,864
| +0.5% | +$355K |
|
309
Globant
GLOB
$2.47B
| $77.5M | 0.02% |
846,000
-323,800
| -28% | -$29.7M |
|
310
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $76.7M | 0.02% |
3,031,901
+592,099
| +24% | +$15M |
|
|
CBPX
311
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $75.9M | 0.02% |
2,780,700
| – | – |
|
312
Iridium Communications
IRDM
$1.89B
| $73.9M | 0.02% |
3,473,868
| – | – |
|
313
Glaukos
GKOS
$4.75B
| $71.9M | 0.02% |
1,150,322
| – | – |
|
|
RTLR
314
DELISTED
Rattler Midstream LP Common Units
RTLR
| $71.8M | 0.02% |
4,028,333
| – | – |
|
315
Oshkosh
OSK
$8.77B
| $67.3M | 0.02% |
887,207
| – | – |
|
316
TopBuild
BLD
$11.7B
| $67M | 0.02% |
695,000
| – | – |
|
|
COR
317
DELISTED
Coresite Realty Corporation
COR
| $66.4M | 0.02% |
545,262
+60,029
| +12% | +$7.31M |
|
318
Banco Santander
SAN
$149B
| $66.3M | 0.02% |
17,213,062
+17,211,914
| +1,499,296% | +$66.3M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $65M | 0.02% |
701,205
-32,753
| -4% | -$3.03M |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $64M | 0.02% |
1,335,256
+15
| +0% | +$719 |
|
321
Dominion Energy
D
$51.2B
| $63.3M | 0.02% |
781,190
+665,290
| +574% | +$53.9M |
|
322
Elastic
ESTC
$9.3B
| $62.7M | 0.02% |
+761,158
| New | +$62.7M |
|
323
Viavi Solutions
VIAV
$2.69B
| $62.3M | 0.02% |
4,450,000
| – | – |
|
324
Trupanion
TRUP
$1.87B
| $61.3M | 0.01% |
2,410,200
| – | – |
|
|
DTV
325
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $61.2M | 0.01% |
1,055,000
| – | – |
|