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 |
CSX Corp
CSX
|
$3.69B |
| 2 |
Agilon Health
AGL
|
$1.05B |
| 3 |
Rockwell Automation
ROK
|
$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
$974M |
| 5 |
AT&T
T
|
$898M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.48B |
| 2 |
Mastercard
MA
|
$1.46B |
| 3 |
Shopify
SHOP
|
$1.34B |
| 4 |
JPMorgan Chase
JPM
|
$1.23B |
| 5 |
Honeywell
HON
|
$1.19B |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.5% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
908 Devices
MASS
$226M
| $4.36M | ﹤0.01% | 112,500 | – | – |
|
577
Sun Country Airlines
SNCY
$706M
| $3.7M | ﹤0.01% | 100,000 -600,000 | -86% | -$22.2M |
|
|
EXEEL
578
Expand Energy Corporation Class C Warrants
EXEEL
| $3.09M | ﹤0.01% | 147,889 -32,802 | -18% | -$684K |
|
579
Clear Channel Outdoor Holdings
CCO
$616M
| $2.76M | ﹤0.01% | 1,043,695 | – | – |
|
580
Novo Nordisk
NVO
$251B
| $2.52M | ﹤0.01% | 30,061 +2,260 | +8% | +$189K |
|
581
SAP
SAP
$317B
| $2.38M | ﹤0.01% | 16,629 +1,405 | +9% | +$201K |
|
582
ICICI Bank
IBN
$113B
| $2.01M | ﹤0.01% | 116,445 +8,890 | +8% | +$153K |
|
583
Lennar Class B
LEN.B
$32.9B
| $1.72M | ﹤0.01% | 21,169 | – | – |
|
584
STMicroelectronics
STM
$24.1B
| $1.63M | ﹤0.01% | 43,660 +5,392 | +14% | +$201K |
|
585
Telus
TU
$25.1B
| $1.55M | ﹤0.01% | 68,903 -3,453,767 | -98% | -$77.4M |
|
586
Vanguard Total World Stock ETF
VT
$51.6B
| $1.33M | ﹤0.01% | 12,823 +2,149 | +20% | +$223K |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $1.3M | ﹤0.01% | 229,524 | – | – |
|
588
JD.com
JD
$44.1B
| $1.3M | ﹤0.01% | 16,286 +1,171 | +8% | +$93.4K |
|
589
Magna International
MGA
$12.9B
| $1.06M | ﹤0.01% | 11,400 | – | – |
|
590
Sun Life Financial
SLF
$32.8B
| $926K | ﹤0.01% | 17,960 +1,771 | +11% | +$91.3K |
|
|
SJR
591
DELISTED
Shaw Communications Inc.
SJR
| $791K | ﹤0.01% | 27,310 -4,094 | -13% | -$119K |
|
592
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $733K | ﹤0.01% | 11,478 +3,474 | +43% | +$222K |
|
593
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | ﹤0.01% | 1,667 -2,471 | -60% | -$1.06M |
|
594
Pembina Pipeline
PBA
$21.9B
| $639K | ﹤0.01% | 20,109 -3,787 | -16% | -$120K |
|
595
iShares MSCI ACWI ETF
ACWI
$22B
| $575K | ﹤0.01% | 5,661 -1,903 | -25% | -$193K |
|
596
Ryanair
RYAAY
$33.7B
| $423K | ﹤0.01% | 3,910 | – | – |
|
597
BCE
BCE
$23.3B
| $370K | ﹤0.01% | 7,500 | – | – |
|
598
Spotify
SPOT
$140B
| $324K | ﹤0.01% | 1,176 | – | – |
|
599
Canadian National Railway
CNI
$60.4B
| $282K | ﹤0.01% | +2,675 | New | +$282K |
|
|
GRUB
600
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $263K | ﹤0.01% | +13,822 | New | +$263K |
|