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 |
Amazon
AMZN
|
+$3.88B |
| 2 |
IBM
IBM
|
+$2.12B |
| 3 |
Illumina
ILMN
|
+$1.94B |
| 4 |
Citigroup
C
|
+$1.81B |
| 5 |
Honeywell
HON
|
+$1.59B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.36B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
UnitedHealth
UNH
|
+$2.39B |
| 4 |
Arista Networks
ANET
|
+$1.7B |
| 5 |
Home Depot
HD
|
+$1.61B |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $1.1B | 0.17% |
3,704,271
+74,977
| +2% | +$22.3M |
|
127
argenx
ARGX
$46.3B
| $1.1B | 0.17% |
1,786,936
+86,687
| +5% | +$53.3M |
|
128
Agnico Eagle Mines
AEM
$77B
| $1.09B | 0.17% |
13,952,061
+4,121,164
| +42% | +$322M |
|
129
Axon Enterprise
AXON
$59.4B
| $1.08B | 0.16% |
1,815,765
+841,772
| +86% | +$500M |
|
130
Zoetis
ZTS
$65.7B
| $1.07B | 0.16% |
6,562,769
-121,210
| -2% | -$19.7M |
|
131
Centene
CNC
$16.3B
| $1.06B | 0.16% |
17,504,247
-5,061,954
| -22% | -$307M |
|
132
Monster Beverage
MNST
$63.2B
| $1.06B | 0.16% |
20,157,348
-2,463,882
| -11% | -$130M |
|
133
Ametek
AME
$43.9B
| $1.04B | 0.16% |
5,760,017
+2,371,062
| +70% | +$427M |
|
134
Tractor Supply
TSCO
$32.1B
| $1.03B | 0.16% |
19,433,135
+144,015
| +0.7% | +$7.64M |
|
135
Mid-America Apartment Communities
MAA
$16.6B
| $1.03B | 0.16% |
6,636,915
+2,088,143
| +46% | +$323M |
|
136
XPO
XPO
$15.3B
| $1.02B | 0.15% |
7,753,883
+1,605,001
| +26% | +$210M |
|
137
Brookfield Infrastructure Partners
BIP
$14.2B
| $1B | 0.15% |
31,561,780
+16,144
| +0.1% | +$513K |
|
138
Carlyle Group
CG
$24.1B
| $999M | 0.15% |
19,778,358
+50,784
| +0.3% | +$2.56M |
|
139
Dayforce
DAY
$10.9B
| $992M | 0.15% |
13,654,333
+128,578
| +1% | +$9.34M |
|
140
Exact Sciences
EXAS
$10.2B
| $985M | 0.15% |
17,537,617
+1,696,321
| +11% | +$95.3M |
|
141
Wells Fargo
WFC
$261B
| $977M | 0.15% |
13,914,098
+62,099
| +0.4% | +$4.36M |
|
142
Regal Rexnord
RRX
$9.22B
| $976M | 0.15% |
6,289,322
-497,410
| -7% | -$77.2M |
|
143
Royal Bank of Canada
RY
$203B
| $968M | 0.15% |
8,027,552
-716,641
| -8% | -$86.4M |
|
144
United Airlines
UAL
$34.5B
| $950M | 0.14% |
9,788,405
+1,791,654
| +22% | +$174M |
|
145
Sysco
SYY
$38.9B
| $943M | 0.14% |
12,333,401
-1,166,241
| -9% | -$89.2M |
|
146
Franco-Nevada
FNV
$38.6B
| $934M | 0.14% |
7,948,917
+711,591
| +10% | +$83.6M |
|
147
Delta Air Lines
DAL
$39.1B
| $918M | 0.14% |
15,180,467
+46,101
| +0.3% | +$2.79M |
|
148
Freeport-McMoran
FCX
$64.2B
| $916M | 0.14% |
24,055,524
+750,500
| +3% | +$28.6M |
|
149
Comfort Systems
FIX
$26.6B
| $910M | 0.14% |
2,147,085
-130,729
| -6% | -$55.4M |
|
150
Snap
SNAP
$12.4B
| $906M | 0.14% |
84,137,317
+23,569,522
| +39% | +$254M |
|