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 |
Wells Fargo
WFC
|
$1.13B |
| 2 |
EOG Resources
EOG
|
$1.13B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
ServiceNow
NOW
|
$844M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$617M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.18B |
| 2 |
Microsoft
MSFT
|
$4.19B |
| 3 |
Boeing
BA
|
$2.71B |
| 4 |
Apple
AAPL
|
$2.58B |
| 5 |
Home Depot
HD
|
$1.46B |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$6.31B
| $861M | 0.19% | 13,100,184 +335,822 | +3% | +$22.1M |
|
127
IDEX
IEX
$12.4B
| $857M | 0.19% | 6,014,742 +9,729 | +0.2% | +$1.39M |
|
128
Mercado Libre
MELI
$125B
| $825M | 0.19% | 2,315,500 +19,504 | +0.8% | +$6.95M |
|
129
CF Industries
CF
$14B
| $823M | 0.19% | 21,812,559 +1,203,760 | +6% | +$45.4M |
|
130
Alcoa
AA
$8.33B
| $822M | 0.19% | 18,278,000 +6,479,259 | +55% | +$291M |
|
131
Rockwell Automation
ROK
$38.6B
| $805M | 0.18% | 4,620,000 | – | – |
|
132
FedEx
FDX
$54.5B
| $797M | 0.18% | 3,321,024 -298,365 | -8% | -$71.6M |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $793M | 0.18% | 16,119,830 +1,420,000 | +10% | +$69.9M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $788M | 0.18% | 8,513,025 +186,000 | +2% | +$17.2M |
|
135
HDFC Bank
HDB
$182B
| $781M | 0.18% | 7,902,228 -608,223 | -7% | -$60.1M |
|
136
Qualcomm
QCOM
$173B
| $767M | 0.17% | 13,850,200 +3,817,473 | +38% | +$212M |
|
137
Sysco
SYY
$38.5B
| $767M | 0.17% | 12,790,000 | – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $760M | 0.17% | 11,608,495 -789,473 | -6% | -$51.7M |
|
139
Centene
CNC
$14.3B
| $756M | 0.17% | 7,071,939 +121,500 | +2% | +$13M |
|
140
GE Aerospace
GE
$292B
| $753M | 0.17% | 55,857,554 -48,963,363 | -47% | -$660M |
|
141
Waste Management
WM
$91.2B
| $753M | 0.17% | 8,950,134 -3,700,000 | -29% | -$311M |
|
142
Fifth Third Bancorp
FITB
$30.3B
| $743M | 0.17% | 23,410,000 | – | – |
|
143
PACCAR
PCAR
$52.5B
| $721M | 0.16% | 10,890,500 | – | – |
|
144
Illumina
ILMN
$15.8B
| $714M | 0.16% | 3,020,000 | – | – |
|
145
Royal Gold
RGLD
$11.8B
| $688M | 0.16% | 8,017,500 +1,307,000 | +19% | +$112M |
|
146
Trip.com Group
TCOM
$48.2B
| $666M | 0.15% | 14,277,879 +4,833 | +0% | +$225K |
|
147
M&T Bank
MTB
$31.5B
| $664M | 0.15% | 3,600,000 | – | – |
|
148
Teva Pharmaceuticals
TEVA
$21.1B
| $658M | 0.15% | 38,500,815 +33,901,815 | +737% | +$579M |
|
149
Paycom
PAYC
$12.8B
| $655M | 0.15% | 6,100,960 -765,000 | -11% | -$82.2M |
|
150
Fortive
FTV
$16.2B
| $636M | 0.14% | 8,200,039 -533,227 | -6% | -$41.3M |
|