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 |
Pfizer
PFE
|
+$2.08B |
| 2 |
CSX Corp
CSX
|
+$2.02B |
| 3 |
Micron Technology
MU
|
+$1.14B |
| 4 |
AbbVie
ABBV
|
+$1.03B |
| 5 |
Amgen
AMGN
|
+$953M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.28B |
| 2 |
Microsoft
MSFT
|
+$7.62B |
| 3 |
Wells Fargo
WFC
|
+$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.85B |
| 5 |
Intel
INTC
|
+$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.4M | ﹤0.01% |
2,043,000
-6,316,080
| -76% | -$53.9M |
|
477
Invesco
IVZ
$10B
| $17.1M | ﹤0.01% |
+746,300
| New | +$17.1M |
|
|
UBX
478
DELISTED
Unity Biotechnology
UBX
| $16.9M | ﹤0.01% |
103,500
+81,551
| +372% | +$13.3M |
|
479
Chegg
CHGG
$167M
| $16.6M | ﹤0.01% |
585,602
-414,398
| -41% | -$11.8M |
|
|
IMMU
480
DELISTED
Immunomedics Inc
IMMU
| $16.4M | ﹤0.01% |
785,000
| – | – |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9M | ﹤0.01% |
+286,300
| New | +$15.9M |
|
482
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.7M | ﹤0.01% |
73,500
-57,000
| -44% | -$12.2M |
|
|
MPVD
483
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | ﹤0.01% |
+7,458,267
| New | +$15.7M |
|
484
Mattel
MAT
$5.72B
| $15.7M | ﹤0.01% |
1,000,000
| – | – |
|
|
CLVS
485
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.7M | ﹤0.01% |
533,000
-119,000
| -18% | -$3.49M |
|
486
Fresh Del Monte Produce
FDP
$1.71B
| $15.4M | ﹤0.01% |
455,000
-300,000
| -40% | -$10.2M |
|
487
Veeco
VECO
$1.52B
| $15.3M | ﹤0.01% |
1,490,000
+890,000
| +148% | +$9.12M |
|
488
Eventbrite
EB
$262M
| $15.2M | ﹤0.01% |
+400,000
| New | +$15.2M |
|
489
Avis
CAR
$5.47B
| $14.8M | ﹤0.01% |
462,000
| – | – |
|
|
FNSR
490
DELISTED
Finisar Corp
FNSR
| $14.4M | ﹤0.01% |
755,000
-1,619,000
| -68% | -$30.8M |
|
491
Pricesmart
PSMT
$3.52B
| $14.4M | ﹤0.01% |
+177,589
| New | +$14.4M |
|
|
ARD
492
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.2M | ﹤0.01% |
850,000
+500,000
| +143% | +$8.35M |
|
493
Lesaka Technologies
LSAK
$362M
| $13.6M | ﹤0.01% |
1,702,801
+52,801
| +3% | +$422K |
|
494
Grifois
GRFS
$6.72B
| $13.2M | ﹤0.01% |
616,400
| – | – |
|
|
ONCE
495
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13M | ﹤0.01% |
238,020
-108,000
| -31% | -$5.89M |
|
496
Xenon Pharmaceuticals
XENE
$2.79B
| $12.7M | ﹤0.01% |
963,500
-465,500
| -33% | -$6.14M |
|
497
Royal Caribbean
RCL
$91.4B
| $12.1M | ﹤0.01% |
+93,000
| New | +$12.1M |
|
498
Alnylam Pharmaceuticals
ALNY
$61.1B
| $12.1M | ﹤0.01% |
137,700
| – | – |
|
499
Vistra
VST
$71.1B
| $12.1M | ﹤0.01% |
484,425
-25,500
| -5% | -$634K |
|
500
GoDaddy
GDDY
$20.1B
| $11.8M | ﹤0.01% |
+142,000
| New | +$11.8M |
|