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 |
Intuitive Surgical
ISRG
|
$2.16B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.46B |
| 3 |
Micron Technology
MU
|
$1.17B |
| 4 |
Cloudflare
NET
|
$1.14B |
| 5 |
Arista Networks
ANET
|
$928M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.57B |
| 2 |
Honeywell
HON
|
$2.13B |
| 3 |
Mercado Libre
MELI
|
$1.39B |
| 4 |
JPMorgan Chase
JPM
|
$1.29B |
| 5 |
Emerson Electric
EMR
|
$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lightspeed Commerce
LSPD
$1.67B
| $10.5M | ﹤0.01% | 259,882 -3,572,543 | -93% | -$145M |
|
552
Fox Factory Holding Corp
FOXF
$1.21B
| $10.5M | ﹤0.01% | 61,853 | – | – |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.78M | ﹤0.01% | 118,000 | – | – |
|
554
United Airlines
UAL
$34B
| $9.46M | ﹤0.01% | 216,128 -3,962,181 | -95% | -$173M |
|
|
CMLS
555
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.77M | ﹤0.01% | 779,084 | – | – |
|
|
EXEEZ
556
Expand Energy Corporation Class B Warrants
EXEEZ
| $8.46M | ﹤0.01% | 235,691 -117,385 | -33% | -$4.22M |
|
557
iHeartMedia
IHRT
$320M
| $8.44M | ﹤0.01% | 401,284 | – | – |
|
558
IO Biotech
IOBT
$104M
| $8.11M | ﹤0.01% | +1,235,000 | New | +$8.11M |
|
559
Upstart Holdings
UPST
$7.05B
| $7.57M | ﹤0.01% | 50,000 | – | – |
|
560
iShares MSCI ACWI ETF
ACWI
$22B
| $7.46M | ﹤0.01% | 70,402 +55,286 | +366% | +$5.86M |
|
|
CLLS
561
Cellectis
CLLS
$258M
| $7.11M | ﹤0.01% | 875,000 | – | – |
|
|
PCGU
562
DELISTED
PG&E Corporation
PCGU
| $6.98M | ﹤0.01% | 60,350 | – | – |
|
|
CMBT
563
CMB.TECH NV
CMBT
$2.5B
| $6.67M | ﹤0.01% | 750,000 | – | – |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.59M | ﹤0.01% | 151,928 +3,296 | +2% | +$143K |
|
565
Vistra
VST
$64.1B
| $6.44M | ﹤0.01% | 282,765 -90,000 | -24% | -$2.05M |
|
|
CRON
566
Cronos Group
CRON
$996M
| $6.24M | ﹤0.01% | 1,585,000 | – | – |
|
|
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.2M | ﹤0.01% | 685,000 | – | – |
|
568
Bausch Health
BHC
$2.74B
| $5.52M | ﹤0.01% | 200,000 -751,447 | -79% | -$20.7M |
|
|
AFIB
569
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $5.46M | ﹤0.01% | 1,600,000 | – | – |
|
|
EXEEW
570
Expand Energy Corporation Class A Warrants
EXEEW
| $5.28M | ﹤0.01% | 132,233 -83,056 | -39% | -$3.32M |
|
571
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | ﹤0.01% | 10,595 +1,961 | +23% | +$934K |
|
572
Beyond Meat
BYND
$192M
| $4.78M | ﹤0.01% | 73,395 | – | – |
|
573
Scorpio Tankers
STNG
$2.57B
| $4.42M | ﹤0.01% | 345,000 | – | – |
|
574
Strategic Education
STRA
$1.94B
| $4.34M | ﹤0.01% | 74,969 -841,230 | -92% | -$48.7M |
|
575
Novo Nordisk
NVO
$251B
| $3.76M | ﹤0.01% | 33,722 +2,816 | +9% | +$314K |
|