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 |
Apple
AAPL
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
ASML
ASML
|
+$1.28B |
| 4 |
Ingersoll Rand
IR
|
+$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.67B |
| 2 |
Home Depot
HD
|
+$4.32B |
| 3 |
Microsoft
MSFT
|
+$3.51B |
| 4 |
Caterpillar
CAT
|
+$2.96B |
| 5 |
Eli Lilly
LLY
|
+$2.46B |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.3B
| $4.95M | ﹤0.01% |
283,581
| – | – |
|
477
Endava
DAVA
$522M
| $4.86M | ﹤0.01% |
166,200
-821,000
| -83% | -$24M |
|
478
Pacific Biosciences
PACB
$363M
| $4.64M | ﹤0.01% |
3,390,000
| – | – |
|
479
Civitas Resources
CIVI
$3.1B
| $3.98M | ﹤0.01% |
57,659
| – | – |
|
480
TotalEnergies
TTE
$135B
| $3.75M | ﹤0.01% |
56,375
+3,799
| +7% | +$253K |
|
|
NXDR
481
Nextdoor Holdings
NXDR
$833M
| $3.66M | ﹤0.01% |
1,315,268
| – | – |
|
482
Seer Inc
SEER
$116M
| $3.45M | ﹤0.01% |
2,056,000
| – | – |
|
483
Jackson Financial
JXN
$6.54B
| $3.29M | ﹤0.01% |
44,327
| – | – |
|
484
Lennar Class B
LEN.B
$33.1B
| $2.95M | ﹤0.01% |
22,270
| – | – |
|
485
SAP
SAP
$292B
| $2.89M | ﹤0.01% |
14,403
+3,584
| +33% | +$720K |
|
486
Rentokil
RTO
$12.6B
| $2.82M | ﹤0.01% |
93,445
+3,669
| +4% | +$111K |
|
487
ICICI Bank
IBN
$115B
| $2.79M | ﹤0.01% |
96,160
+4,177
| +5% | +$121K |
|
488
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.67M | ﹤0.01% |
23,748
-3,051
| -11% | -$344K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.3M | ﹤0.01% |
232,721
+56,898
| +32% | +$562K |
|
490
KB Financial Group
KB
$30.8B
| $2.29M | ﹤0.01% |
+41,006
| New | +$2.29M |
|
491
Imperial Oil
IMO
$48.5B
| $2.23M | ﹤0.01% |
32,771
-715,158
| -96% | -$48.8M |
|
492
Brilliant Earth
BRLT
$35.8M
| $2.06M | ﹤0.01% |
929,849
| – | – |
|
|
CMLS
493
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.59M | ﹤0.01% |
779,368
| – | – |
|
494
Telus
TU
$24.3B
| $1.57M | ﹤0.01% |
103,654
-39,452
| -28% | -$597K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
229,524
| – | – |
|
496
Clear Channel Outdoor Holdings
CCO
$646M
| $1.47M | ﹤0.01% |
1,043,695
| – | – |
|
497
Viatris
VTRS
$11.2B
| $1.18M | ﹤0.01% |
110,678
| – | – |
|
498
Sun Life Financial
SLF
$33.1B
| $1.09M | ﹤0.01% |
22,226
+2,794
| +14% | +$137K |
|
499
FTI Consulting
FCN
$5.28B
| $1.03M | ﹤0.01% |
+4,801
| New | +$1.03M |
|
|
GRAL
500
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.03M | ﹤0.01% |
+67,139
| New | +$1.03M |
|