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 |
Philip Morris
PM
|
+$1.59B |
| 2 |
Medtronic
MDT
|
+$1.47B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.17B |
| 4 |
Kroger
KR
|
+$924M |
| 5 |
PNC Financial Services
PNC
|
+$749M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76B |
| 2 |
PepsiCo
PEP
|
+$1.64B |
| 3 |
Carnival Corp
CCL
|
+$1.18B |
| 4 |
Edwards Lifesciences
EW
|
+$693M |
| 5 |
American Express
AXP
|
+$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$3.11B
| $66M | 0.02% |
4,500,000
| – | – |
|
|
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $65.7M | 0.02% |
2,100,000
+400,000
| +24% | +$12.5M |
|
328
Royal Caribbean
RCL
$91.4B
| $65.5M | 0.02% |
800,000
| – | – |
|
329
Intrepid Potash
IPI
$389M
| $65.1M | 0.02% |
564,035
| – | – |
|
330
Verisk Analytics
VRSK
$36.6B
| $64.3M | 0.02% |
+900,000
| New | +$64.3M |
|
331
Genuine Parts
GPC
$19.7B
| $64.2M | 0.02% |
689,282
-1,660,718
| -71% | -$155M |
|
332
Palo Alto Networks
PANW
$131B
| $62.8M | 0.02% |
2,580,000
| – | – |
|
333
Scotiabank
BNS
$78.7B
| $61.7M | 0.02% |
1,298,421
-520,359
| -29% | -$24.7M |
|
|
CBPX
334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $61.1M | 0.02% |
2,705,000
| – | – |
|
335
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $60.2M | 0.02% |
1,530,000
| – | – |
|
336
DaVita
DVA
$9.52B
| $59.7M | 0.02% |
734,000
| – | – |
|
|
WUBA
337
DELISTED
58.COM INC
WUBA
| $59.6M | 0.02% |
1,128,000
+250,000
| +28% | +$13.2M |
|
338
Neurocrine Biosciences
NBIX
$14.1B
| $58.2M | 0.02% |
1,465,200
+315,000
| +27% | +$12.5M |
|
|
WY.PRA
339
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $58M | 0.02% |
1,060,000
| – | – |
|
|
QUOT
340
DELISTED
Quotient Technology Inc
QUOT
| $57.3M | 0.02% |
4,881,613
+250,000
| +5% | +$2.93M |
|
|
XOOM
341
DELISTED
XOOM CORP COM
XOOM
| $56.9M | 0.02% |
3,875,805
+800,000
| +26% | +$11.8M |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $56.4M | 0.02% |
3,718,200
-5,442,898
| -59% | -$82.5M |
|
343
CDW
CDW
$21.5B
| $55.9M | 0.02% |
1,500,000
| – | – |
|
|
BID
344
DELISTED
Sotheby's
BID
| $55.8M | 0.02% |
1,320,000
| – | – |
|
345
NOV
NOV
$4.79B
| $55.3M | 0.01% |
1,105,223
-6,469,777
| -85% | -$323M |
|
346
Royal Gold
RGLD
$12.5B
| $55M | 0.01% |
+871,000
| New | +$55M |
|
347
Norwegian Cruise Line
NCLH
$12B
| $54M | 0.01% |
1,000,000
-10,550,000
| -91% | -$570M |
|
348
Canadian Natural Resources
CNQ
$64.9B
| $53.5M | 0.01% |
3,609,613
-1,447,982
| -29% | -$21.5M |
|
349
Waste Connections
WCN
$45.3B
| $52.5M | 0.01% |
1,635,000
| – | – |
|
350
eBay
EBAY
$41.5B
| $52.3M | 0.01% |
2,155,032
| – | – |
|