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
|
$2.15B |
| 2 |
JPMorgan Chase
JPM
|
$1.89B |
| 3 |
Goldman Sachs
GS
|
$1.66B |
| 4 |
Philip Morris
PM
|
$1.5B |
| 5 |
Blackstone
BX
|
$1.01B |
Top Sells
| 1 |
Tesla
TSLA
|
$5.14B |
| 2 |
CME Group
CME
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
UnitedHealth
UNH
|
$1.34B |
| 5 |
Verizon
VZ
|
$1.33B |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$13.2B
| $2.68M | ﹤0.01% | 32,469 +1,428 | +5% | +$118K |
|
502
Rentokil
RTO
$12.4B
| $2.53M | ﹤0.01% | +81,429 | New | +$2.53M |
|
503
IO Biotech
IOBT
$104M
| $2.46M | ﹤0.01% | 1,071,311 -163,689 | -13% | -$376K |
|
504
iHeartMedia
IHRT
$320M
| $2.46M | ﹤0.01% | 401,284 | – | – |
|
505
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | ﹤0.01% | 25,161 +2,651 | +12% | +$226K |
|
506
Telus
TU
$25.1B
| $2.08M | ﹤0.01% | 107,780 +1,318 | +1% | +$25.4K |
|
507
SAP
SAP
$317B
| $2.01M | ﹤0.01% | 19,305 -992 | -5% | -$103K |
|
508
Equinor
EQNR
$62.1B
| $1.99M | ﹤0.01% | 54,948 -2,200 | -4% | -$79.6K |
|
509
ICICI Bank
IBN
$113B
| $1.88M | ﹤0.01% | 85,202 -4,514 | -5% | -$99.8K |
|
510
Lennar Class B
LEN.B
$32.9B
| $1.58M | ﹤0.01% | 21,169 | – | – |
|
511
Jackson Financial
JXN
$6.88B
| $1.54M | ﹤0.01% | 44,327 | – | – |
|
512
CRH
CRH
$75.9B
| $1.45M | ﹤0.01% | 36,200 -1,688 | -4% | -$67.4K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $1.34M | ﹤0.01% | 229,524 | – | – |
|
|
AUTL
514
Autolus Therapeutics
AUTL
$399M
| $1.19M | ﹤0.01% | 625,000 | – | – |
|
515
HDFC Bank
HDB
$182B
| $1.14M | ﹤0.01% | 16,711 -842 | -5% | -$57.6K |
|
516
Clear Channel Outdoor Holdings
CCO
$616M
| $1.1M | ﹤0.01% | 1,043,695 | – | – |
|
517
JD.com
JD
$44.1B
| $1.09M | ﹤0.01% | 19,109 -1,561 | -8% | -$89.1K |
|
518
Woodside Energy
WDS
$32.6B
| $1.03M | ﹤0.01% | 43,236 -2,084 | -5% | -$49.9K |
|
519
Imperial Oil
IMO
$46.2B
| $950K | ﹤0.01% | 19,505 +6,705 | +52% | +$327K |
|
520
Nutrien
NTR
$28B
| $945K | ﹤0.01% | 12,940 | – | – |
|
|
AFIB
521
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $917K | ﹤0.01% | 797,523 | – | – |
|
522
Beyond Meat
BYND
$192M
| $903K | ﹤0.01% | 73,395 | – | – |
|
523
Vanguard Total World Stock ETF
VT
$51.6B
| $896K | ﹤0.01% | 10,338 +5,484 | +113% | +$475K |
|
524
Bank of Montreal
BMO
$86.7B
| $851K | ﹤0.01% | 9,398 +99 | +1% | +$8.97K |
|
525
Sun Life Financial
SLF
$32.8B
| $788K | ﹤0.01% | 16,974 +3,225 | +23% | +$150K |
|