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 |
NVIDIA
NVDA
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$983M |
| 3 |
Qualcomm
QCOM
|
+$879M |
| 4 |
EOG Resources
EOG
|
+$790M |
| 5 |
Southwest Airlines
LUV
|
+$781M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.43B |
| 3 |
Morgan Stanley
MS
|
+$1.29B |
| 4 |
D.R. Horton
DHI
|
+$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Civitas Resources
CIVI
$3B
| $4.66M | ﹤0.01% |
57,659
| – | – |
|
|
CMLS
477
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.97M | ﹤0.01% |
779,368
| – | – |
|
478
CBRE Group
CBRE
$49.3B
| $3.92M | ﹤0.01% |
+53,066
| New | +$3.92M |
|
479
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.74M | ﹤0.01% |
8,727
+1,591
| +22% | +$682K |
|
480
TotalEnergies
TTE
$135B
| $3.71M | ﹤0.01% |
55,528
+1,304
| +2% | +$87.2K |
|
|
DEN
481
DELISTED
Denbury Inc.
DEN
| $3.45M | ﹤0.01% |
35,153
-406,174
| -92% | -$39.8M |
|
482
APi Group
APG
$14.7B
| $3.44M | ﹤0.01% |
198,824
+9,294
| +5% | +$161K |
|
483
Rentokil
RTO
$12.6B
| $3.21M | ﹤0.01% |
87,464
+2,450
| +3% | +$89.8K |
|
484
Novartis
NVS
$239B
| $3.17M | ﹤0.01% |
30,941
+909
| +3% | +$93K |
|
485
Brilliant Earth
BRLT
$35M
| $2.74M | ﹤0.01% |
929,849
| – | – |
|
486
SAP
SAP
$294B
| $2.68M | ﹤0.01% |
20,940
+599
| +3% | +$76.6K |
|
487
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.33M | ﹤0.01% |
25,160
+13,356
| +113% | +$1.24M |
|
488
Precision BioSciences
DTIL
$53M
| $2.29M | ﹤0.01% |
223,835
| – | – |
|
489
Lennar Class B
LEN.B
$33.1B
| $2.16M | ﹤0.01% |
22,270
| – | – |
|
490
ICICI Bank
IBN
$114B
| $2.07M | ﹤0.01% |
90,449
+2,562
| +3% | +$58.7K |
|
491
Equinor
EQNR
$61.6B
| $1.92M | ﹤0.01% |
58,098
+1,494
| +3% | +$49.3K |
|
492
Telus
TU
$24.4B
| $1.86M | ﹤0.01% |
113,744
+1,638
| +1% | +$26.7K |
|
493
Jackson Financial
JXN
$6.74B
| $1.69M | ﹤0.01% |
44,327
| – | – |
|
494
Clear Channel Outdoor Holdings
CCO
$666M
| $1.65M | ﹤0.01% |
1,043,695
| – | – |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
229,524
| – | – |
|
496
STMicroelectronics
STM
$24.1B
| $1.29M | ﹤0.01% |
30,236
-226
| -0.7% | -$9.65K |
|
497
iHeartMedia
IHRT
$429M
| $1.27M | ﹤0.01% |
401,284
| – | – |
|
498
Rogers Communications
RCI
$19.3B
| $1.19M | ﹤0.01% |
30,986
| – | – |
|
499
Woodside Energy
WDS
$30.6B
| $1.08M | ﹤0.01% |
46,005
+1,283
| +3% | +$30.1K |
|
500
Sun Life Financial
SLF
$33.5B
| $828K | ﹤0.01% |
16,974
| – | – |
|