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 |
Flutter Entertainment
FLUT
|
$2.88B |
| 2 |
GE Aerospace
GE
|
$2.16B |
| 3 |
Amazon
AMZN
|
$2.08B |
| 4 |
Schlumberger
SLB
|
$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34B |
| 2 |
Broadcom
AVGO
|
$2.58B |
| 3 |
TE Connectivity
TEL
|
$2.18B |
| 4 |
Eli Lilly
LLY
|
$1.88B |
| 5 |
Applied Materials
AMAT
|
$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$32.8B
| $1.06M | ﹤0.01% | 19,432 | – | – |
|
502
Canadian National Railway
CNI
$60.4B
| $992K | ﹤0.01% | 7,536 | – | – |
|
503
Bank of Montreal
BMO
$86.7B
| $952K | ﹤0.01% | 9,749 | – | – |
|
504
iHeartMedia
IHRT
$320M
| $839K | ﹤0.01% | 401,284 | – | – |
|
505
Rogers Communications
RCI
$19.4B
| $752K | ﹤0.01% | 18,350 +150 | +0.8% | +$6.15K |
|
506
Beyond Meat
BYND
$192M
| $608K | ﹤0.01% | 73,395 | – | – |
|
507
JD.com
JD
$44.1B
| $604K | ﹤0.01% | 22,038 +1,987 | +10% | +$54.4K |
|
508
Fortis
FTS
$25B
| $387K | ﹤0.01% | 9,801 | – | – |
|
509
Suncor Energy
SU
$50.1B
| $360K | ﹤0.01% | 9,766 | – | – |
|
510
Navient
NAVI
$1.36B
| $348K | ﹤0.01% | 20,000 | – | – |
|
|
HES
511
DELISTED
Hess
HES
| $322K | ﹤0.01% | 2,110 -3,983,852 | -100% | -$608M |
|
512
Brookfield Infrastructure
BIPC
$4.79B
| $319K | ﹤0.01% | 8,850 | – | – |
|
513
Scotiabank
BNS
$77.6B
| $315K | ﹤0.01% | 6,099 | – | – |
|
514
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -5,111 | Closed | -$261K |
|
515
Adient
ADNT
$2.01B
| – | – | -1,000,000 | Closed | -$36.4M |
|
516
BCE
BCE
$23.3B
| – | – | -1,500,000 | Closed | -$59.1M |
|
517
Crown Holdings
CCK
$11.6B
| – | – | -1,182,294 | Closed | -$109M |
|
518
Precision BioSciences
DTIL
$57.8M
| – | – | -5,119,458 | Closed | -$1.87M |
|
519
Freshworks
FRSH
$3.93B
| – | – | -2,149,287 | Closed | -$50.5M |
|
520
Idexx Laboratories
IDXX
$51.8B
| – | – | -1,022,678 | Closed | -$568M |
|
521
Las Vegas Sands
LVS
$39.6B
| – | – | -3,033,510 | Closed | -$149M |
|
522
Moody's
MCO
$91.4B
| – | – | -1,243,738 | Closed | -$486M |
|
523
PACCAR
PCAR
$52.5B
| – | – | -1,521,526 | Closed | -$149M |
|
524
Pinterest
PINS
$24.9B
| – | – | -8,887,130 | Closed | -$329M |
|
525
Rockwell Automation
ROK
$38.6B
| – | – | -2,337,022 | Closed | -$726M |
|