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 |
Capital One
COF
|
$4.75B |
| 2 |
KLA
KLAC
|
$2.94B |
| 3 |
Micron Technology
MU
|
$2.04B |
| 4 |
Honeywell
HON
|
$1.39B |
| 5 |
Cloudflare
NET
|
$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
$3.78B |
| 2 |
Amazon
AMZN
|
$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.53B |
| 4 |
Broadcom
AVGO
|
$1.87B |
| 5 |
AbbVie
ABBV
|
$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.2B
| $882M | 0.13% | 9,411,390 +4,020,012 | +75% | +$377M |
|
152
VICI Properties
VICI
$36B
| $869M | 0.13% | 26,655,209 +175,160 | +0.7% | +$5.71M |
|
153
XP
XP
$9.56B
| $841M | 0.12% | 41,609,086 +1,917,814 | +5% | +$38.7M |
|
154
General Motors
GM
$55.8B
| $825M | 0.12% | 16,764,052 +79,629 | +0.5% | +$3.92M |
|
155
Union Pacific
UNP
$133B
| $822M | 0.12% | 3,573,027 +14,256 | +0.4% | +$3.28M |
|
156
US Foods
USFD
$17.5B
| $809M | 0.12% | 10,509,486 +3,571,541 | +51% | +$275M |
|
157
Procter & Gamble
PG
$368B
| $807M | 0.12% | 5,065,856 -99,505 | -2% | -$15.9M |
|
158
Arm
ARM
$147B
| $800M | 0.12% | 4,948,437 +15,549 | +0.3% | +$2.51M |
|
159
Morgan Stanley
MS
$240B
| $795M | 0.12% | 5,643,069 +23,673 | +0.4% | +$3.33M |
|
160
Johnson Controls International
JCI
$69.9B
| $794M | 0.12% | 7,515,926 -930,318 | -11% | -$98.3M |
|
161
Exxon Mobil
XOM
$487B
| $790M | 0.11% | 7,324,367 +964,799 | +15% | +$104M |
|
162
Dayforce
DAY
$11B
| $780M | 0.11% | 14,081,934 +381,950 | +3% | +$21.2M |
|
163
Howmet Aerospace
HWM
$70.2B
| $763M | 0.11% | 4,097,631 -358,560 | -8% | -$66.7M |
|
164
Danaher
DHR
$147B
| $761M | 0.11% | 3,851,894 -239,261 | -6% | -$47.3M |
|
165
Snap
SNAP
$12.1B
| $747M | 0.11% | 85,956,015 +928,614 | +1% | +$8.07M |
|
166
Kanzhun
BZ
$10.8B
| $746M | 0.11% | 41,795,006 +11,400,733 | +38% | +$203M |
|
167
Live Nation Entertainment
LYV
$38.6B
| $743M | 0.11% | 4,908,492 +683,571 | +16% | +$103M |
|
168
Southern Company
SO
$102B
| $733M | 0.11% | +7,981,421 | New | +$733M |
|
169
Applied Materials
AMAT
$128B
| $717M | 0.1% | 3,918,271 -8,288,582 | -68% | -$1.52B |
|
170
Zillow
Z
$20.4B
| $691M | 0.1% | 9,865,064 +1,236,956 | +14% | +$86.6M |
|
171
Monster Beverage
MNST
$60.9B
| $688M | 0.1% | 10,990,838 -1,795,481 | -14% | -$112M |
|
172
Wayfair
W
$9.67B
| $657M | 0.1% | 12,853,334 +1,126,326 | +10% | +$57.6M |
|
173
RenaissanceRe
RNR
$11.4B
| $642M | 0.09% | 2,641,679 -62,778 | -2% | -$15.2M |
|
174
Diebold Nixdorf
DBD
$2.24B
| $641M | 0.09% | 11,578,841 | – | – |
|
175
Kimberly-Clark
KMB
$42.8B
| $635M | 0.09% | 4,926,639 +290,277 | +6% | +$37.4M |
|