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 |
Canadian Natural Resources
CNQ
|
+$1.56B |
| 2 |
Caterpillar
CAT
|
+$1.53B |
| 3 |
Aon
AON
|
+$1.48B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
TC Energy
TRP
|
+$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.06B |
| 2 |
Amazon
AMZN
|
+$3.04B |
| 3 |
Broadcom
AVGO
|
+$2.88B |
| 4 |
JPMorgan Chase
JPM
|
+$2.87B |
| 5 |
Blackrock
BLK
|
+$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.7B
| $1.07B | 0.18% |
15,856,122
-11,381
| -0.1% | -$771K |
|
|
XYZ
127
Block, Inc.
XYZ
$44.4B
| $1.07B | 0.18% |
7,906,900
+3,121,815
| +65% | +$423M |
|
128
Arista Networks
ANET
$175B
| $1.06B | 0.18% |
30,386,252
-4,357,804
| -13% | -$151M |
|
129
NovoCure
NVCR
$1.36B
| $1.05B | 0.18% |
12,650,643
+26,600
| +0.2% | +$2.2M |
|
130
Brookfield
BN
$101B
| $1.05B | 0.18% |
22,898,544
-1,511,038
| -6% | -$69.1M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.05B | 0.18% |
9,491,790
-20,552
| -0.2% | -$2.26M |
|
132
Texas Instruments
TXN
$166B
| $1.04B | 0.18% |
5,663,160
-2,516
| -0% | -$462K |
|
133
Progressive
PGR
$146B
| $1.03B | 0.18% |
9,002,404
+46,799
| +0.5% | +$5.33M |
|
134
Jacobs Solutions
J
$17.5B
| $1.01B | 0.17% |
8,881,568
+312,549
| +4% | +$35.6M |
|
135
Danaher
DHR
$136B
| $992M | 0.17% |
3,813,019
+116,866
| +3% | +$30.4M |
|
136
Boston Properties
BXP
$12.2B
| $989M | 0.17% |
7,676,647
+260,955
| +4% | +$33.6M |
|
137
Caesars Entertainment
CZR
$5.22B
| $987M | 0.17% |
12,756,091
+1,902,200
| +18% | +$147M |
|
138
M&T Bank
MTB
$31.1B
| $983M | 0.17% |
+5,796,562
| New | +$983M |
|
139
Wheaton Precious Metals
WPM
$48.4B
| $980M | 0.17% |
20,592,926
+783,194
| +4% | +$37.3M |
|
140
Alnylam Pharmaceuticals
ALNY
$61.1B
| $980M | 0.17% |
5,999,674
+5,680,728
| +1,781% | +$928M |
|
141
Merck
MRK
$207B
| $977M | 0.17% |
11,908,648
-166,267
| -1% | -$13.6M |
|
142
Kroger
KR
$45.2B
| $977M | 0.17% |
17,022,070
+1,355,600
| +9% | +$77.8M |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $969M | 0.17% |
8,734,370
-1,765,930
| -17% | -$196M |
|
144
Citigroup
C
$183B
| $968M | 0.17% |
18,134,186
-6,092,231
| -25% | -$325M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $963M | 0.17% |
21,503,853
-18,542
| -0.1% | -$830K |
|
146
Arch Capital
ACGL
$34.4B
| $951M | 0.16% |
19,632,851
-719,376
| -4% | -$34.8M |
|
147
Mercado Libre
MELI
$119B
| $945M | 0.16% |
794,701
-495,779
| -38% | -$590M |
|
148
Carlyle Group
CG
$24.1B
| $943M | 0.16% |
19,284,597
-30,662
| -0.2% | -$1.5M |
|
149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $939M | 0.16% |
+15,465,232
| New | +$939M |
|
150
Dollar Tree
DLTR
$19.9B
| $928M | 0.16% |
5,794,623
+1,854,704
| +47% | +$297M |
|