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 |
NVIDIA
NVDA
|
$13B |
| 2 |
Canadian Natural Resources
CNQ
|
$5.21B |
| 3 |
Apple
AAPL
|
$4.84B |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.42B |
| 5 |
Amazon
AMZN
|
$1.92B |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.67B |
| 2 |
Home Depot
HD
|
$4.32B |
| 3 |
Microsoft
MSFT
|
$3.51B |
| 4 |
Caterpillar
CAT
|
$2.96B |
| 5 |
Eli Lilly
LLY
|
$2.46B |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$60.4B
| $891K | ﹤0.01% | 7,536 | – | – |
|
502
Bank of Montreal
BMO
$86.7B
| $818K | ﹤0.01% | 9,749 | – | – |
|
503
Suncor Energy
SU
$50.1B
| $738K | ﹤0.01% | 19,366 +9,600 | +98% | +$366K |
|
504
Rogers Communications
RCI
$19.4B
| $679K | ﹤0.01% | 18,350 | – | – |
|
505
JD.com
JD
$44.1B
| $602K | ﹤0.01% | 22,931 +893 | +4% | +$23.5K |
|
506
Chewy
CHWY
$16.9B
| $581K | ﹤0.01% | +21,322 | New | +$581K |
|
507
Roblox
RBLX
$86.4B
| $567K | ﹤0.01% | +15,248 | New | +$567K |
|
508
AGCO
AGCO
$8.07B
| $499K | ﹤0.01% | +5,100 | New | +$499K |
|
509
Hershey
HSY
$37.3B
| $496K | ﹤0.01% | +2,700 | New | +$496K |
|
510
Waste Connections
WCN
$47.5B
| $494K | ﹤0.01% | 2,814 -903,771 | -100% | -$159M |
|
511
Beyond Meat
BYND
$192M
| $492K | ﹤0.01% | 73,395 | – | – |
|
512
Citizens Financial Group
CFG
$22.6B
| $460K | ﹤0.01% | +12,765 | New | +$460K |
|
513
Fortis
FTS
$25B
| $385K | ﹤0.01% | 9,911 +110 | +1% | +$4.28K |
|
514
iHeartMedia
IHRT
$320M
| $363K | ﹤0.01% | 333,235 -68,049 | -17% | -$74.2K |
|
515
Vontier
VNT
$6.29B
| $324K | ﹤0.01% | +8,473 | New | +$324K |
|
516
Diamondback Energy
FANG
$43.1B
| $319K | ﹤0.01% | +1,595 | New | +$319K |
|
517
Pure Storage
PSTG
$25.4B
| $316K | ﹤0.01% | +4,914 | New | +$316K |
|
518
Procore
PCOR
$10.4B
| $313K | ﹤0.01% | +4,722 | New | +$313K |
|
519
CAVA Group
CAVA
$7.83B
| $310K | ﹤0.01% | +3,337 | New | +$310K |
|
520
Dynatrace
DT
$15.3B
| $309K | ﹤0.01% | +6,906 | New | +$309K |
|
521
Zimmer Biomet
ZBH
$21B
| $300K | ﹤0.01% | +2,768 | New | +$300K |
|
522
Brookfield Infrastructure
BIPC
$4.79B
| $298K | ﹤0.01% | 8,850 | – | – |
|
523
Fluor
FLR
$6.63B
| $293K | ﹤0.01% | +6,732 | New | +$293K |
|
524
Navient
NAVI
$1.36B
| $291K | ﹤0.01% | 20,000 | – | – |
|
525
Scotiabank
BNS
$77.6B
| $279K | ﹤0.01% | 6,099 | – | – |
|