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 |
Nike
NKE
|
+$2.49B |
| 2 |
Wells Fargo
WFC
|
+$1B |
| 3 |
Public Service Enterprise Group
PEG
|
+$941M |
| 4 |
ServiceNow
NOW
|
+$911M |
| 5 |
Occidental Petroleum
OXY
|
+$748M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.34B |
| 2 |
Apple
AAPL
|
+$1.74B |
| 3 |
Microsoft
MSFT
|
+$1.51B |
| 4 |
Boeing
BA
|
+$1.41B |
| 5 |
Home Depot
HD
|
+$1.28B |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$180B
| $865M | 0.19% |
17,020,902
-271,128
| -2% | -$13.8M |
|
127
Gilead Sciences
GILD
$138B
| $859M | 0.19% |
11,994,000
+6,961,400
| +138% | +$499M |
|
128
Galicia Financial Group
GGAL
$4.86B
| $841M | 0.18% |
12,764,362
+2,717,738
| +27% | +$179M |
|
129
Emerson Electric
EMR
$72.6B
| $798M | 0.17% |
11,450,000
| – | – |
|
130
IDEX
IEX
$12.3B
| $792M | 0.17% |
6,005,013
+5,071
| +0.1% | +$669K |
|
131
Sysco
SYY
$39B
| $777M | 0.17% |
12,790,000
| – | – |
|
132
PACCAR
PCAR
$54B
| $774M | 0.17% |
16,335,750
-1,395,000
| -8% | -$66.1M |
|
133
Equinix
EQIX
$76.3B
| $722M | 0.16% |
1,594,059
| – | – |
|
134
Mercado Libre
MELI
$121B
| $722M | 0.16% |
2,295,996
+188,280
| +9% | +$59.2M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $721M | 0.16% |
8,327,025
| – | – |
|
136
Fifth Third Bancorp
FITB
$29.8B
| $710M | 0.15% |
23,410,000
| – | – |
|
137
Canadian Natural Resources
CNQ
$68.5B
| $708M | 0.15% |
40,473,675
-385,397
| -0.9% | -$6.74M |
|
138
Centene
CNC
$15.6B
| $701M | 0.15% |
13,900,878
+4,850,000
| +54% | +$245M |
|
139
Cummins
CMI
$57.2B
| $697M | 0.15% |
3,948,541
-496,438
| -11% | -$87.7M |
|
140
British American Tobacco
BTI
$122B
| $682M | 0.15% |
10,177,358
-2
| -0% | -$134 |
|
141
Illumina
ILMN
$15.6B
| $660M | 0.14% |
3,104,560
+257,000
| +9% | +$54.6M |
|
142
Air Products & Chemicals
APD
$63.4B
| $651M | 0.14% |
3,968,804
-54,617
| -1% | -$8.96M |
|
143
Hologic
HOLX
$14.1B
| $648M | 0.14% |
15,146,288
+161,288
| +1% | +$6.9M |
|
144
Qualcomm
QCOM
$177B
| $642M | 0.14% |
10,032,727
+1,443,527
| +17% | +$92.4M |
|
145
Itaú Unibanco
ITUB
$76.8B
| $640M | 0.14% |
98,560,461
+6,364,615
| +7% | +$41.3M |
|
146
Delta Air Lines
DAL
$37.8B
| $636M | 0.14% |
11,365,100
+3,153,100
| +38% | +$177M |
|
147
Alcoa
AA
$8.67B
| $636M | 0.14% |
+11,798,741
| New | +$636M |
|
148
Fortive
FTV
$16.5B
| $632M | 0.14% |
10,436,253
-517,722
| -5% | -$31.3M |
|
149
Trip.com Group
TCOM
$50.1B
| $629M | 0.14% |
14,273,046
+1,691,028
| +13% | +$74.6M |
|
150
M&T Bank
MTB
$30.5B
| $616M | 0.13% |
3,600,000
-300,000
| -8% | -$51.3M |
|