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 |
Citigroup
C
|
$1.4B |
| 2 |
Bank of America
BAC
|
$1.17B |
| 3 |
JPMorgan Chase
JPM
|
$770M |
| 4 |
PayPal
PYPL
|
$767M |
| 5 |
LyondellBasell Industries
LYB
|
$764M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.23B |
| 2 |
Boston Scientific
BSX
|
$1.94B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11B |
| 4 |
Digital Realty Trust
DLR
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65.9B
| $1.26B | 0.24% | 52,311,018 +19,788,352 | +61% | +$476M |
|
102
Peloton Interactive
PTON
$3.1B
| $1.26B | 0.24% | 8,280,205 +2,116,323 | +34% | +$321M |
|
103
Molina Healthcare
MOH
$9.8B
| $1.23B | 0.24% | 5,780,605 -7,717 | -0.1% | -$1.64M |
|
104
Nasdaq
NDAQ
$54.4B
| $1.22B | 0.24% | 9,224,616 +2,411 | +0% | +$320K |
|
105
Halliburton
HAL
$19.4B
| $1.22B | 0.23% | 64,412,667 +5,018,770 | +8% | +$94.9M |
|
106
Uber
UBER
$196B
| $1.21B | 0.23% | 23,704,367 +6,379,110 | +37% | +$325M |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $1.19B | 0.23% | 5,489,620 -2,346,538 | -30% | -$511M |
|
108
American Electric Power
AEP
$59.4B
| $1.19B | 0.23% | 14,278,635 +146,892 | +1% | +$12.2M |
|
109
Blackstone
BX
$134B
| $1.18B | 0.23% | 18,186,643 -961,610 | -5% | -$62.3M |
|
110
Chevron
CVX
$324B
| $1.18B | 0.23% | 13,933,606 -325,307 | -2% | -$27.5M |
|
111
Zai Lab
ZLAB
$3.68B
| $1.16B | 0.22% | 8,551,442 +1,604,838 | +23% | +$217M |
|
112
PagSeguro Digital
PAGS
$2.62B
| $1.16B | 0.22% | 20,328,177 -69,525 | -0.3% | -$3.95M |
|
113
ResMed
RMD
$40.2B
| $1.13B | 0.22% | 5,339,610 +1,176 | +0% | +$250K |
|
114
Delta Air Lines
DAL
$40.3B
| $1.13B | 0.22% | 28,100,560 +6,959,320 | +33% | +$280M |
|
115
Motorola Solutions
MSI
$78.7B
| $1.11B | 0.21% | 6,535,671 +299,496 | +5% | +$50.9M |
|
116
Applied Materials
AMAT
$128B
| $1.11B | 0.21% | 12,807,324 -8,808,841 | -41% | -$760M |
|
117
Scotiabank
BNS
$77.6B
| $1.09B | 0.21% | 20,210,560 +6,052,676 | +43% | +$327M |
|
118
Toronto Dominion Bank
TD
$128B
| $1.09B | 0.21% | 19,253,401 +501,788 | +3% | +$28.4M |
|
119
Procter & Gamble
PG
$368B
| $1.09B | 0.21% | 7,808,982 -1,781,599 | -19% | -$248M |
|
120
Dayforce
DAY
$11B
| $1.06B | 0.2% | 9,961,158 +1,567,553 | +19% | +$167M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $1.06B | 0.2% | 20,965,148 +3,372,836 | +19% | +$170M |
|
122
Floor & Decor
FND
$8.82B
| $1.05B | 0.2% | 11,351,906 +529,687 | +5% | +$49.2M |
|
123
Valero Energy
VLO
$47.2B
| $1.05B | 0.2% | 18,487,164 +5,870,615 | +47% | +$332M |
|
124
Eastman Chemical
EMN
$8.08B
| $1.02B | 0.2% | 10,167,734 +3,034,920 | +43% | +$304M |
|
125
Corpay
CPAY
$23B
| $985M | 0.19% | 3,609,864 +762,645 | +27% | +$208M |
|