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 |
Canadian Natural Resources
CNQ
|
$1.56B |
| 2 |
Caterpillar
CAT
|
$1.53B |
| 3 |
Aon
AON
|
$1.48B |
| 4 |
Intel
INTC
|
$1.27B |
| 5 |
TC Energy
TRP
|
$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.06B |
| 2 |
Amazon
AMZN
|
$3.04B |
| 3 |
Broadcom
AVGO
|
$2.88B |
| 4 |
JPMorgan Chase
JPM
|
$2.87B |
| 5 |
Blackrock
BLK
|
$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iHeartMedia
IHRT
$320M
| $7.6M | ﹤0.01% | 401,284 | – | – |
|
527
Allbirds
BIRD
$52.4M
| $7.21M | ﹤0.01% | 1,200,000 | – | – |
|
|
PCGU
528
DELISTED
PG&E Corporation
PCGU
| $6.79M | ﹤0.01% | 60,350 | – | – |
|
529
IO Biotech
IOBT
$104M
| $6.55M | ﹤0.01% | 1,235,000 | – | – |
|
|
CRON
530
Cronos Group
CRON
$996M
| $6.15M | ﹤0.01% | 1,585,000 | – | – |
|
531
Scholar Rock
SRRK
$3.14B
| $6.12M | ﹤0.01% | 475,000 | – | – |
|
|
OTMO
532
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $5.52M | ﹤0.01% | 2,800,000 | – | – |
|
|
GTH
533
DELISTED
Genetron Holdings Limited ADS
GTH
| $5.31M | ﹤0.01% | 2,423,471 | – | – |
|
534
America Movil
AMX
$60.3B
| $5.13M | ﹤0.01% | 242,346 -1,123,548 | -82% | -$23.8M |
|
|
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.61M | ﹤0.01% | 685,000 | – | – |
|
536
HDFC Bank
HDB
$182B
| $4.49M | ﹤0.01% | 73,304 -957,528 | -93% | -$58.6M |
|
|
AUTL
537
Autolus Therapeutics
AUTL
$399M
| $4.42M | ﹤0.01% | 1,060,579 -1,895,227 | -64% | -$7.9M |
|
538
Novo Nordisk
NVO
$251B
| $4.05M | ﹤0.01% | 35,961 +2,239 | +7% | +$252K |
|
539
Clear Channel Outdoor Holdings
CCO
$616M
| $3.61M | ﹤0.01% | 1,043,695 | – | – |
|
540
Beyond Meat
BYND
$192M
| $3.55M | ﹤0.01% | 73,395 | – | – |
|
541
Civitas Resources
CIVI
$3.41B
| $3.44M | ﹤0.01% | 57,659 -923,897 | -94% | -$55.2M |
|
542
Vistra
VST
$64.1B
| $3.29M | ﹤0.01% | 141,346 -141,419 | -50% | -$3.29M |
|
|
CLLS
543
Cellectis
CLLS
$258M
| $2.82M | ﹤0.01% | 621,065 -253,935 | -29% | -$1.15M |
|
544
Wynn Resorts
WYNN
$13.2B
| $2.79M | ﹤0.01% | 34,992 -242,253 | -87% | -$19.3M |
|
545
IN8bio
INAB
$10M
| $2.78M | ﹤0.01% | 800,000 | – | – |
|
546
iShares MSCI ACWI ETF
ACWI
$22B
| $2.76M | ﹤0.01% | 27,202 -43,200 | -61% | -$4.38M |
|
547
SAP
SAP
$317B
| $2.26M | ﹤0.01% | 19,983 +1,608 | +9% | +$182K |
|
|
AFIB
548
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.22M | ﹤0.01% | 1,600,000 | – | – |
|
|
BNT
549
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2.15M | ﹤0.01% | 37,562 -2,121 | -5% | -$121K |
|
550
908 Devices
MASS
$226M
| $2.14M | ﹤0.01% | 112,500 | – | – |
|