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 |
Amazon
AMZN
|
$3.88B |
| 2 |
IBM
IBM
|
$2.12B |
| 3 |
Illumina
ILMN
|
$1.94B |
| 4 |
Citigroup
C
|
$1.81B |
| 5 |
Honeywell
HON
|
$1.59B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.36B |
| 2 |
Apple
AAPL
|
$2.8B |
| 3 |
UnitedHealth
UNH
|
$2.39B |
| 4 |
Home Depot
HD
|
$1.61B |
| 5 |
Constellation Energy
CEG
|
$1.55B |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Icon
ICLR
$13.8B
| – | – | -1,324 | Closed | -$380K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| – | – | -760,000 | Closed | -$17.1M |
|
553
Klaviyo
KVYO
$9.73B
| – | – | -240,381 | Closed | -$8.5M |
|
554
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -13,445,241 | Closed | -$105M |
|
555
Nice
NICE
$8.73B
| – | – | -37,217 | Closed | -$6.46M |
|
556
NNN REIT
NNN
$8.1B
| – | – | -6,420 | Closed | -$311K |
|
557
NetApp
NTAP
$22.6B
| – | – | -1,709,196 | Closed | -$211M |
|
558
Pacific Biosciences
PACB
$393M
| – | – | -3,390,000 | Closed | -$5.76M |
|
559
Schrodinger
SDGR
$1.44B
| – | – | -340,000 | Closed | -$6.31M |
|
560
TD Synnex
SNX
$12.2B
| – | – | -1,710 | Closed | -$205K |
|
561
Suncor Energy
SU
$50.1B
| – | – | -19,366 | Closed | -$715K |
|
562
Travel + Leisure Co
TNL
$4.11B
| – | – | -4,481 | Closed | -$206K |
|
563
Wolfspeed
WOLF
$194M
| – | – | -789,814 | Closed | -$7.66M |
|
564
Zegna
ZGN
$2.14B
| – | – | -5,083,888 | Closed | -$50M |
|
565
Solventum
SOLV
$12.7B
| – | – | -391,217 | Closed | -$27.3M |
|
|
OS
566
OneStream, Inc. Class A Common Stock
OS
$3.87B
| – | – | -842,300 | Closed | -$28.6M |
|
|
JOYY
567
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| – | – | -412,500 | Closed | -$14.9M |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| – | – | -6,398,483 | Closed | -$388M |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| – | – | -430,000 | Closed | -$26.2M |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| – | – | -229,524 | Closed | -$1.63M |
|