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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $577M | 0.14% | 7,936,932 -9,792,695 | -55% | -$712M |
|
152
TE Connectivity
TEL
$61B
| $577M | 0.14% | 6,022,196 +97,196 | +2% | +$9.31M |
|
153
Brookfield
BN
$98.3B
| $570M | 0.13% | 11,928,915 +768,900 | +7% | +$36.7M |
|
154
Fiserv
FI
$75.1B
| $568M | 0.13% | 6,231,399 +49,399 | +0.8% | +$4.5M |
|
155
Danaher
DHR
$147B
| $565M | 0.13% | 3,952,428 +5,090 | +0.1% | +$727K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $561M | 0.13% | 4,409,093 +384,310 | +10% | +$48.9M |
|
157
Aon
AON
$79.1B
| $559M | 0.13% | 2,896,133 +1,133 | +0% | +$219K |
|
158
Kellanova
K
$27.6B
| $545M | 0.13% | 10,165,000 | – | – |
|
159
Analog Devices
ADI
$124B
| $503M | 0.12% | 4,459,022 +581 | +0% | +$65.6K |
|
160
Ryanair
RYAAY
$33.7B
| $498M | 0.12% | 7,758,996 -4,600,094 | -37% | -$295M |
|
161
Teck Resources
TECK
$16.7B
| $490M | 0.12% | 21,245,386 -13,151 | -0.1% | -$303K |
|
162
General Mills
GIS
$26.4B
| $490M | 0.11% | 9,326,043 +250,021 | +3% | +$13.1M |
|
163
KeyCorp
KEY
$21.2B
| $488M | 0.11% | 27,467,295 -3,231,705 | -11% | -$57.4M |
|
164
Cenovus Energy
CVE
$29.9B
| $478M | 0.11% | 54,169,241 +12,893,584 | +31% | +$114M |
|
165
Gaming and Leisure Properties
GLPI
$13.6B
| $477M | 0.11% | 12,236,220 | – | – |
|
166
Walt Disney
DIS
$213B
| $475M | 0.11% | 3,401,429 -11,854 | -0.3% | -$1.66M |
|
167
Dell
DELL
$82.6B
| $471M | 0.11% | +9,271,371 | New | +$471M |
|
|
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $468M | 0.11% | 2,712,176 +602 | +0% | +$104K |
|
169
Public Storage
PSA
$51.7B
| $466M | 0.11% | 1,957,800 -200,000 | -9% | -$47.6M |
|
170
Sabre
SABR
$706M
| $464M | 0.11% | 20,882,606 +12,434,106 | +147% | +$276M |
|
171
Walmart
WMT
$774B
| $453M | 0.11% | 4,101,848 +1,763 | +0% | +$195K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $453M | 0.11% | 11,913,251 +8,441,789 | +243% | +$321M |
|
173
Domino's
DPZ
$15.6B
| $450M | 0.11% | 1,616,408 +54,355 | +3% | +$15.1M |
|
174
Amphenol
APH
$133B
| $449M | 0.11% | 4,678,209 -9,008,054 | -66% | -$864M |
|
|
AYX
175
DELISTED
Alteryx, Inc.
AYX
| $448M | 0.11% | 4,106,198 -1,179,036 | -22% | -$129M |
|