Capital World Investors

Capital World Investors Portfolio holdings

AUM $688B
 

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.

This Quarter Return
+8.48%
1 Year Return
+34.37%
3 Year Return
+131.4%
5 Year Return
+257.79%
10 Year Return
+695.22%
AUM
$484B
AUM Growth
+$484B
Cap. Flow
-$5.19B
Cap. Flow %
-1.07%
Top 10 Hldgs %
25.43%
Holding
557
New
18
Increased
209
Reduced
153
Closed
44

Sector Composition

1 Technology 19.33%
2 Healthcare 18.94%
3 Consumer Discretionary 12.23%
4 Financials 11.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
501
JD.com
JD
$44.1B
$887K ﹤0.01% 19,989 +880 +5% +$39.1K
BMO icon
502
Bank of Montreal
BMO
$86.7B
$846K ﹤0.01% 9,502 +104 +1% +$9.26K
SLF icon
503
Sun Life Financial
SLF
$32.8B
$793K ﹤0.01% 16,974
IOBT icon
504
IO Biotech
IOBT
$104M
$783K ﹤0.01% 418,499 -652,812 -61% -$1.22M
CNI icon
505
Canadian National Railway
CNI
$60.4B
$703K ﹤0.01% 5,956
SJR
506
DELISTED
Shaw Communications Inc.
SJR
$344K ﹤0.01% 11,481
FTS icon
507
Fortis
FTS
$25B
$287K ﹤0.01% 6,760 +70 +1% +$2.98K
NBIS
508
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1 ﹤0.01% 9,041,213 -4,370 -0%
OZON
509
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1 ﹤0.01% 5,566,380
ABT icon
510
Abbott
ABT
$231B
-3,245,993 Closed -$356M
ADP icon
511
Automatic Data Processing
ADP
$123B
-2,602,390 Closed -$622M
AUTL
512
Autolus Therapeutics
AUTL
$399M
-625,000 Closed -$1.19M
BMY icon
513
Bristol-Myers Squibb
BMY
$96B
-1,280,000 Closed -$92.1M
BXP icon
514
Boston Properties
BXP
$11.5B
-891,865 Closed -$60.3M
CLLS
515
Cellectis
CLLS
$258M
-250,000 Closed -$525K
CMS icon
516
CMS Energy
CMS
$21.4B
-843,726 Closed -$53.4M
CSCO icon
517
Cisco
CSCO
$274B
-7,174,303 Closed -$342M
CWI icon
518
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
-18,661 Closed -$454K
DTM icon
519
DT Midstream
DTM
$10.6B
-812,500 Closed -$44.9M
DUK icon
520
Duke Energy
DUK
$95.3B
-3,830,000 Closed -$394M
EDIT icon
521
Editas Medicine
EDIT
$231M
-1,100,000 Closed -$9.76M
FATE icon
522
Fate Therapeutics
FATE
$120M
-5,591,517 Closed -$56.4M
GEN icon
523
Gen Digital
GEN
$18.6B
-502,750 Closed -$10.8M
GPC icon
524
Genuine Parts
GPC
$19.4B
-690,000 Closed -$120M
HUBB icon
525
Hubbell
HUBB
$22.9B
-1,303,000 Closed -$306M