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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$102B
| $419K | ﹤0.01% | 7,079 +1,328 | +23% | +$78.6K |
|
502
Prudential
PUK
$34B
| $363K | ﹤0.01% | 9,608 +2,638 | +38% | +$99.7K |
|
503
Nutrien
NTR
$28B
| $360K | ﹤0.01% | 7,525 -1,385 | -16% | -$66.3K |
|
|
TTM
504
DELISTED
Tata Motors Limited
TTM
| $350K | ﹤0.01% | +27,039 | New | +$350K |
|
505
Canadian National Railway
CNI
$60.4B
| $310K | ﹤0.01% | 3,430 +530 | +18% | +$47.9K |
|
506
Algonquin Power & Utilities
AQN
$4.45B
| $268K | ﹤0.01% | +18,935 | New | +$268K |
|
|
MDR
507
DELISTED
McDermott International
MDR
| $105K | ﹤0.01% | +155,921 | New | +$105K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $95K | ﹤0.01% | 106,664 | – | – |
|
|
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
| $85K | ﹤0.01% | 60,000 | – | – |
|
510
Vanguard Total World Stock ETF
VT
$51.6B
| $21K | ﹤0.01% | +265 | New | +$21K |
|
511
Sony
SONY
$165B
| $10K | ﹤0.01% | 154 -4,535 | -97% | -$294K |
|
512
AbbVie
ABBV
$372B
| – | – | -7,601,408 | Closed | -$576M |
|
513
AnaptysBio
ANAB
$569M
| – | – | -1,209,378 | Closed | -$42.3M |
|
514
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -2,840,000 | Closed | -$8.14M |
|
515
Cleveland-Cliffs
CLF
$5.32B
| – | – | -4,400,000 | Closed | -$31.8M |
|
516
Coherent
COHR
$14.1B
| – | – | -162,023 | Closed | -$5.71M |
|
517
Cisco
CSCO
$274B
| – | – | -2,163,000 | Closed | -$107M |
|
518
Dynatrace
DT
$15.3B
| – | – | -900,000 | Closed | -$16.8M |
|
519
Etsy
ETSY
$5.25B
| – | – | -2,975,506 | Closed | -$168M |
|
520
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -290 | Closed | -$26K |
|
521
Fortis
FTS
$25B
| – | – | -3,100 | Closed | -$131K |
|
522
Green Dot
GDOT
$771M
| – | – | -640,228 | Closed | -$16.2M |
|
|
GOOS
523
Canada Goose Holdings
GOOS
$1.26B
| – | – | -722,000 | Closed | -$31.7M |
|
524
Hologic
HOLX
$14.9B
| – | – | -10,733,956 | Closed | -$542M |
|
525
IAC Inc
IAC
$2.94B
| – | – | -86,059 | Closed | -$18.8M |
|