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 |
Broadcom
AVGO
|
$32.6B |
| 2 |
Starbucks
SBUX
|
$4.03B |
| 3 |
NVIDIA
NVDA
|
$1.96B |
| 4 |
Amazon
AMZN
|
$1.62B |
| 5 |
Nike
NKE
|
$1.46B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 3 |
Eli Lilly
LLY
|
$1.29B |
| 4 |
Schlumberger
SLB
|
$1.23B |
| 5 |
Yum! Brands
YUM
|
$1.17B |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nice
NICE
$8.73B
| $6.46M | ﹤0.01% | 37,217 | – | – |
|
477
Schrodinger
SDGR
$1.44B
| $6.31M | ﹤0.01% | 340,000 | – | – |
|
478
Pacific Biosciences
PACB
$393M
| $5.76M | ﹤0.01% | 3,390,000 | – | – |
|
479
Goodyear
GT
$2.43B
| $4.94M | ﹤0.01% | 558,712 | – | – |
|
480
iShares MSCI ACWI ETF
ACWI
$22B
| $4.89M | ﹤0.01% | 40,913 +17,165 | +72% | +$2.05M |
|
481
TotalEnergies
TTE
$137B
| $4.56M | ﹤0.01% | 68,954 +12,579 | +22% | +$832K |
|
482
LPL Financial
LPLA
$29.2B
| $4.14M | ﹤0.01% | 17,807 | – | – |
|
483
Jackson Financial
JXN
$6.88B
| $4.04M | ﹤0.01% | 44,327 | – | – |
|
484
Lennar Class B
LEN.B
$32.9B
| $3.66M | ﹤0.01% | 21,169 | – | – |
|
485
SAP
SAP
$317B
| $3.35M | ﹤0.01% | 14,697 +294 | +2% | +$67K |
|
|
NXDR
486
Nextdoor Holdings
NXDR
$794M
| $3.26M | ﹤0.01% | 1,315,268 | – | – |
|
487
ICICI Bank
IBN
$113B
| $2.99M | ﹤0.01% | 97,553 +1,393 | +1% | +$42.6K |
|
488
Civitas Resources
CIVI
$3.41B
| $2.92M | ﹤0.01% | 57,659 | – | – |
|
489
KB Financial Group
KB
$28.6B
| $2.66M | ﹤0.01% | 41,985 +979 | +2% | +$62.1K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.63M | ﹤0.01% | 237,566 +4,845 | +2% | +$53.6K |
|
491
British American Tobacco
BTI
$124B
| $2.43M | ﹤0.01% | 65,935 -2,895,925 | -98% | -$107M |
|
492
Rentokil
RTO
$12.4B
| $2.35M | ﹤0.01% | 91,713 -1,732 | -2% | -$44.4K |
|
493
RE/MAX Holdings
RMAX
$189M
| $2.23M | ﹤0.01% | +179,372 | New | +$2.23M |
|
494
Brilliant Earth
BRLT
$43.2M
| $1.99M | ﹤0.01% | 929,849 | – | – |
|
495
Clear Channel Outdoor Holdings
CCO
$616M
| $1.67M | ﹤0.01% | 1,043,695 | – | – |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $1.63M | ﹤0.01% | 229,524 | – | – |
|
497
Sun Life Financial
SLF
$32.8B
| $1.29M | ﹤0.01% | 22,226 | – | – |
|
498
Viatris
VTRS
$12.3B
| $1.28M | ﹤0.01% | 110,678 | – | – |
|
499
FTI Consulting
FCN
$5.46B
| $1.26M | ﹤0.01% | 5,516 +715 | +15% | +$163K |
|
500
Imperial Oil
IMO
$46.2B
| $1.13M | ﹤0.01% | 16,104 -16,667 | -51% | -$1.17M |
|