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 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$317B
| $12K | ﹤0.01% | 90 +86 | +2,150% | +$11.5K |
|
527
AB InBev
BUD
$122B
| $11K | ﹤0.01% | 125 +119 | +1,983% | +$10.5K |
|
528
Philips
PHG
$26.2B
| $11K | ﹤0.01% | 261 +249 | +2,075% | +$10.5K |
|
529
Banco Santander
SAN
$141B
| $5K | ﹤0.01% | 1,100 +1,050 | +2,100% | +$4.77K |
|
530
Schlumberger
SLB
$55B
| $4K | ﹤0.01% | 95 -2,500,090 | -100% | -$105M |
|
531
Blackbaud
BLKB
$3.24B
| – | – | -503,000 | Closed | -$40.1M |
|
532
BP
BP
$90.8B
| $0 | ﹤0.01% | +1 | New | – |
|
533
Eventbrite
EB
$256M
| – | – | -490,000 | Closed | -$9.39M |
|
534
Elanco Animal Health
ELAN
$9.12B
| – | – | -1,725,201 | Closed | -$55.3M |
|
535
Fox Class A
FOXA
$26.6B
| – | – | -758,195 | Closed | -$27.8M |
|
536
Fortive
FTV
$16.2B
| – | – | -4,529,649 | Closed | -$380M |
|
537
Kinetik
KNTK
$2.57B
| – | – | -1,951,655 | Closed | -$11.5M |
|
538
Lowe's Companies
LOW
$145B
| – | – | -440,000 | Closed | -$48.2M |
|
539
Lesaka Technologies
LSAK
$383M
| – | – | -557,349 | Closed | -$2M |
|
540
Medtronic
MDT
$119B
| – | – | -2,093,000 | Closed | -$191M |
|
541
NVIDIA
NVDA
$4.24T
| – | – | -146,540 | Closed | -$26.3M |
|
542
PPG Industries
PPG
$25.1B
| – | – | -2,216,000 | Closed | -$250M |
|
543
Pricesmart
PSMT
$3.3B
| – | – | -65,314 | Closed | -$3.85M |
|
544
Teladoc Health
TDOC
$1.37B
| – | – | -47,000 | Closed | -$2.61M |
|
545
Tenable Holdings
TENB
$3.74B
| – | – | -817,500 | Closed | -$25.9M |
|
546
Viatris
VTRS
$12.3B
| – | – | -7,705,729 | Closed | -$218M |
|
|
GTHX
547
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – | -84,400 | Closed | -$1.4M |
|
|
AEPPL
548
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – | -50,000 | Closed | -$2.57M |
|
|
RRD
549
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – | -4,362,424 | Closed | -$20.6M |
|
|
TLRD
550
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -718,850 | Closed | -$5.64M |
|