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 |
Kraft Heinz
KHC
|
+$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.52B |
| 3 |
Intel
INTC
|
+$981M |
| 4 |
Intuit
INTU
|
+$862M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$808M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.95B |
| 2 |
Cisco
CSCO
|
+$1.03B |
| 3 |
PepsiCo
PEP
|
+$988M |
| 4 |
Walt Disney
DIS
|
+$861M |
| 5 |
American Express
AXP
|
+$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.8B
| $56.5M | 0.02% |
3,919,500
| – | – |
|
327
Prothena Corp
PRTA
$442M
| $55.5M | 0.02% |
1,223,114
| – | – |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.27B
| $55.4M | 0.02% |
1,021,667
| – | – |
|
329
Bank OZK
OZK
$5.88B
| $54.3M | 0.02% |
1,240,000
| – | – |
|
330
Oceaneering
OII
$2.43B
| $54.2M | 0.02% |
1,380,000
+25,000
| +2% | +$982K |
|
331
Royal Gold
RGLD
$12.5B
| $54.1M | 0.02% |
1,151,000
+184,000
| +19% | +$8.64M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.6M | 0.02% |
1,130,000
| – | – |
|
333
DaVita
DVA
$9.52B
| $53.1M | 0.02% |
734,000
| – | – |
|
334
CONMED
CNMD
$1.64B
| $52.9M | 0.02% |
1,108,000
+133,000
| +14% | +$6.35M |
|
|
QIWI
335
DELISTED
QIWI PLC
QIWI
| $52M | 0.02% |
3,225,021
| – | – |
|
336
Neurocrine Biosciences
NBIX
$14.1B
| $49.4M | 0.01% |
1,242,500
-170,200
| -12% | -$6.77M |
|
337
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $49.3M | 0.01% |
1,530,000
| – | – |
|
338
Prologis
PLD
$107B
| $49.2M | 0.01% |
1,265,000
+640,000
| +102% | +$24.9M |
|
|
TERP
339
DELISTED
TerraForm Power, Inc
TERP
| $48.9M | 0.01% |
3,438,000
| – | – |
|
|
TGE
340
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.3M | 0.01% |
2,428,804
+353,203
| +17% | +$7.02M |
|
341
WEX
WEX
$5.82B
| $47.8M | 0.01% |
550,000
+200,000
| +57% | +$17.4M |
|
342
Exponent
EXPO
$3.54B
| $47.7M | 0.01% |
2,140,000
| – | – |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $47.6M | 0.01% |
+1,180,263
| New | +$47.6M |
|
|
NBIS
344
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $47.4M | 0.01% |
4,418,200
+700,000
| +19% | +$7.51M |
|
|
JPM.WS
345
DELISTED
JPMorgan Chase
JPM.WS
| $46.8M | 0.01% |
2,350,000
| – | – |
|
346
Hudbay
HBM
$5.35B
| $45.7M | 0.01% |
12,362,100
| – | – |
|
347
Waste Connections
WCN
$45.3B
| $44.5M | 0.01% |
1,372,500
-262,500
| -16% | -$8.5M |
|
|
QUOT
348
DELISTED
Quotient Technology Inc
QUOT
| $43.9M | 0.01% |
4,881,613
| – | – |
|
349
Installed Building Products
IBP
$7.27B
| $43.1M | 0.01% |
1,704,039
-604,306
| -26% | -$15.3M |
|
|
BID
350
DELISTED
Sotheby's
BID
| $42.2M | 0.01% |
1,320,000
| – | – |
|