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 |
DuPont de Nemours
DD
|
+$7.24B |
| 2 |
Wells Fargo
WFC
|
+$1.17B |
| 3 |
PNC Financial Services
PNC
|
+$1.11B |
| 4 |
Baker Hughes
BKR
|
+$1.08B |
| 5 |
AbbVie
ABBV
|
+$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.79B |
| 4 |
Costco
COST
|
+$1.5B |
| 5 |
Home Depot
HD
|
+$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76.1B
| $720M | 0.16% |
11,450,000
| – | – |
|
127
Equinix
EQIX
$77.9B
| $711M | 0.16% |
1,594,059
+524,700
| +49% | +$234M |
|
128
Sysco
SYY
$38.2B
| $690M | 0.16% |
12,790,000
-977,000
| -7% | -$52.7M |
|
129
Constellation Brands
STZ
$23.9B
| $685M | 0.16% |
3,434,650
+125,000
| +4% | +$24.9M |
|
130
Canadian Natural Resources
CNQ
$66.6B
| $670M | 0.15% |
40,859,072
-32,787,665
| -45% | -$538M |
|
131
Trip.com Group
TCOM
$48.7B
| $664M | 0.15% |
12,582,018
+47,069
| +0.4% | +$2.48M |
|
132
Fifth Third Bancorp
FITB
$30B
| $655M | 0.15% |
23,410,000
+22,430,000
| +2,289% | +$628M |
|
133
Fortive
FTV
$16.4B
| $649M | 0.15% |
10,953,975
-797,890
| -7% | -$47.3M |
|
134
Las Vegas Sands
LVS
$36.3B
| $641M | 0.15% |
9,998,000
| – | – |
|
135
British American Tobacco
BTI
$123B
| $636M | 0.14% |
10,177,360
+10,177,344
| +63,608,400% | +$636M |
|
136
Itaú Unibanco
ITUB
$77B
| $631M | 0.14% |
92,195,846
+9,420,878
| +11% | +$64.5M |
|
137
M&T Bank
MTB
$30.7B
| $628M | 0.14% |
3,900,000
-229,000
| -6% | -$36.9M |
|
138
Arch Capital
ACGL
$33.5B
| $623M | 0.14% |
18,964,431
+17,854,431
| +1,609% | +$586M |
|
139
Medtronic
MDT
$120B
| $620M | 0.14% |
7,974,930
-8,538,761
| -52% | -$664M |
|
140
Air Products & Chemicals
APD
$64.5B
| $608M | 0.14% |
4,023,421
-996,737
| -20% | -$151M |
|
141
Pfizer
PFE
$136B
| $605M | 0.14% |
17,849,490
-6,896,322
| -28% | -$234M |
|
142
Applied Materials
AMAT
$136B
| $590M | 0.13% |
+11,317,031
| New | +$590M |
|
143
MGM Resorts International
MGM
$9.69B
| $569M | 0.13% |
17,467,689
-312,533
| -2% | -$10.2M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $569M | 0.13% |
9,957,050
+579,000
| +6% | +$33.1M |
|
|
B
145
Barrick Mining Corporation
B
$49.5B
| $567M | 0.13% |
35,260,019
+19
| +0% | +$306 |
|
146
Carnival Corp
CCL
$42.3B
| $559M | 0.13% |
8,662,017
+17
| +0% | +$1.1K |
|
147
Illumina
ILMN
$15.4B
| $552M | 0.13% |
2,847,560
+652,780
| +30% | +$126M |
|
148
Hologic
HOLX
$14.2B
| $550M | 0.12% |
14,985,000
+8,100,000
| +118% | +$297M |
|
149
Mercado Libre
MELI
$119B
| $546M | 0.12% |
2,107,716
+1,753,953
| +496% | +$454M |
|
150
Norwegian Cruise Line
NCLH
$11.8B
| $541M | 0.12% |
10,016,983
+12,467
| +0.1% | +$674K |
|