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 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $776M | 0.18% | 6,375,766 +766 | +0% | +$93.2K |
|
127
Gen Digital
GEN
$18.6B
| $757M | 0.18% | 34,801,099 -2,385,795 | -6% | -$51.9M |
|
128
Adobe
ADBE
$151B
| $755M | 0.18% | 2,563,394 +128,580 | +5% | +$37.9M |
|
129
Restaurant Brands International
QSR
$20.8B
| $755M | 0.18% | 10,852,989 +2,317,152 | +27% | +$161M |
|
130
PagSeguro Digital
PAGS
$2.62B
| $753M | 0.18% | 19,323,057 +1,841,645 | +11% | +$71.8M |
|
131
Wells Fargo
WFC
$263B
| $740M | 0.17% | 15,646,082 -12,181,939 | -44% | -$576M |
|
132
Johnson Controls International
JCI
$69.9B
| $728M | 0.17% | 17,619,317 +19,355 | +0.1% | +$800K |
|
133
AES
AES
$9.64B
| $723M | 0.17% | 43,141,951 +7,739,951 | +22% | +$130M |
|
134
ResMed
RMD
$40.2B
| $704M | 0.17% | 5,766,050 +1,050 | +0% | +$128K |
|
135
Nasdaq
NDAQ
$54.4B
| $695M | 0.16% | 7,221,706 +2,751 | +0% | +$265K |
|
136
Vale
VALE
$43.9B
| $691M | 0.16% | 51,429,350 -5,378,164 | -9% | -$72.3M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $688M | 0.16% | 2,414,536 +645,836 | +37% | +$184M |
|
138
T Rowe Price
TROW
$23.6B
| $681M | 0.16% | 6,203,697 -336,792 | -5% | -$36.9M |
|
139
Uber
UBER
$196B
| $671M | 0.16% | +14,624,294 | New | +$671M |
|
140
Las Vegas Sands
LVS
$39.6B
| $666M | 0.16% | 11,264,846 -3,984,729 | -26% | -$235M |
|
|
B
141
Barrick Mining Corporation
B
$45.4B
| $653M | 0.15% | 41,408,420 +8,413,425 | +25% | +$133M |
|
142
Wynn Resorts
WYNN
$13.2B
| $641M | 0.15% | 5,170,184 +1,110,143 | +27% | +$138M |
|
143
Coterra Energy
CTRA
$18.7B
| $638M | 0.15% | 27,778,365 -21,048,145 | -43% | -$483M |
|
144
DexCom
DXCM
$29.5B
| $618M | 0.14% | 4,123,566 +932,566 | +29% | +$140M |
|
145
Deere & Co
DE
$129B
| $616M | 0.14% | 3,715,127 +1,639 | +0% | +$272K |
|
146
McDonald's
MCD
$224B
| $614M | 0.14% | 2,956,433 -1,548,546 | -34% | -$322M |
|
147
Paycom
PAYC
$12.8B
| $592M | 0.14% | 2,611,581 -1,071,875 | -29% | -$243M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $590M | 0.14% | 13,002,151 -618,349 | -5% | -$28M |
|
149
Ulta Beauty
ULTA
$22.1B
| $588M | 0.14% | 1,695,267 -69,733 | -4% | -$24.2M |
|
150
Air Products & Chemicals
APD
$65.5B
| $578M | 0.14% | 2,554,661 -151 | -0% | -$34.2K |
|