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 |
Salesforce
CRM
|
$2.71B |
| 2 |
TE Connectivity
TEL
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.34B |
| 4 |
Philip Morris
PM
|
$1.18B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81B |
| 2 |
CVS Health
CVS
|
$1.78B |
| 3 |
Archer Daniels Midland
ADM
|
$1.72B |
| 4 |
JPMorgan Chase
JPM
|
$1.63B |
| 5 |
Broadcom
AVGO
|
$1.29B |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$172B
| $976M | 0.2% | 5,816,968 -326,213 | -5% | -$54.8M |
|
127
Humana
HUM
$36.5B
| $950M | 0.2% | 1,956,677 +239,455 | +14% | +$116M |
|
128
ResMed
RMD
$40.2B
| $931M | 0.19% | 4,249,543 -798,536 | -16% | -$175M |
|
|
B
129
Barrick Mining Corporation
B
$45.4B
| $906M | 0.19% | 48,798,210 +22,730,231 | +87% | +$422M |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.47B
| $906M | 0.19% | 36,664,690 -3,575,390 | -9% | -$88.3M |
|
131
United Parcel Service
UPS
$74.1B
| $897M | 0.19% | 4,622,985 -1,057,994 | -19% | -$205M |
|
132
Delta Air Lines
DAL
$40.3B
| $893M | 0.18% | 25,568,320 +3,141,322 | +14% | +$110M |
|
133
Regal Rexnord
RRX
$9.91B
| $887M | 0.18% | 6,305,231 +321,522 | +5% | +$45.2M |
|
134
Nasdaq
NDAQ
$54.4B
| $886M | 0.18% | 16,199,287 -6,097 | -0% | -$333K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $881M | 0.18% | 13,403,636 -413,567 | -3% | -$27.2M |
|
136
Quanta Services
PWR
$56.3B
| $870M | 0.18% | 5,219,151 +2,778,006 | +114% | +$463M |
|
137
Mercado Libre
MELI
$125B
| $867M | 0.18% | 657,889 +9,125 | +1% | +$12M |
|
138
NovoCure
NVCR
$1.38B
| $843M | 0.17% | 14,025,057 +1,175,538 | +9% | +$70.7M |
|
139
Ares Management
ARES
$39.3B
| $839M | 0.17% | 10,060,448 -154 | -0% | -$12.9K |
|
140
Royal Gold
RGLD
$11.8B
| $828M | 0.17% | 6,384,940 +84,888 | +1% | +$11M |
|
141
Waste Connections
WCN
$47.5B
| $824M | 0.17% | 5,928,223 -116,264 | -2% | -$16.2M |
|
142
Mastercard
MA
$538B
| $821M | 0.17% | 2,258,368 -324,387 | -13% | -$118M |
|
|
XYZ
143
Block, Inc.
XYZ
$48.5B
| $777M | 0.16% | 11,313,363 +1,931,042 | +21% | +$133M |
|
144
Dow Inc
DOW
$17.5B
| $773M | 0.16% | 14,106,923 -5,862,464 | -29% | -$321M |
|
145
Oracle
ORCL
$635B
| $761M | 0.16% | 8,193,733 +4,115,693 | +101% | +$382M |
|
146
United Rentals
URI
$61.5B
| $759M | 0.16% | 1,917,013 +210,886 | +12% | +$83.5M |
|
147
EPAM Systems
EPAM
$9.82B
| $757M | 0.16% | 2,531,112 +419,309 | +20% | +$125M |
|
148
Deere & Co
DE
$129B
| $756M | 0.16% | 1,830,351 -819,934 | -31% | -$339M |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$23B
| $749M | 0.15% | 9,851,353 +2,934 | +0% | +$223K |
|
150
Sherwin-Williams
SHW
$91.2B
| $744M | 0.15% | 3,311,070 -636,660 | -16% | -$143M |
|