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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Visa
V
|
$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.24B |
| 4 |
Halliburton
HAL
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.67B |
| 2 |
Pfizer
PFE
|
$1.19B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
D.R. Horton
DHI
|
$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.18B
| $748M | 0.14% | 6,182,942 +880 | +0% | +$106K |
|
152
Align Technology
ALGN
$10.3B
| $747M | 0.14% | 2,113,247 -46,975 | -2% | -$16.6M |
|
153
Royal Gold
RGLD
$11.8B
| $746M | 0.14% | 6,499,152 +114,212 | +2% | +$13.1M |
|
154
Deere & Co
DE
$129B
| $742M | 0.14% | 1,830,612 +261 | +0% | +$106K |
|
155
Mercado Libre
MELI
$125B
| $732M | 0.14% | 618,276 -39,613 | -6% | -$46.9M |
|
156
Sherwin-Williams
SHW
$91.2B
| $725M | 0.14% | 2,731,442 -579,628 | -18% | -$154M |
|
157
Toronto Dominion Bank
TD
$128B
| $709M | 0.14% | 11,442,421 -6,809,734 | -37% | -$422M |
|
158
Las Vegas Sands
LVS
$39.6B
| $705M | 0.14% | 12,158,758 -12,670,083 | -51% | -$735M |
|
159
EQT Corp
EQT
$32.4B
| $698M | 0.13% | 16,970,535 -1,594,231 | -9% | -$65.6M |
|
160
Wayfair
W
$9.67B
| $695M | 0.13% | 10,684,189 +1,941 | +0% | +$126K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $692M | 0.13% | 15,960,335 +2,556,699 | +19% | +$111M |
|
162
RTX Corp
RTX
$212B
| $679M | 0.13% | 6,935,472 +248,985 | +4% | +$24.4M |
|
163
VICI Properties
VICI
$36B
| $665M | 0.13% | 21,162,383 | – | – |
|
164
Blue Owl Capital
OWL
$12.1B
| $661M | 0.13% | 56,749,387 +2,414,134 | +4% | +$28.1M |
|
165
Kroger
KR
$44.9B
| $657M | 0.13% | 13,983,501 +3,379,062 | +32% | +$159M |
|
166
United Airlines
UAL
$34B
| $655M | 0.13% | 11,929,202 +1,707 | +0% | +$93.7K |
|
167
AstraZeneca
AZN
$248B
| $654M | 0.13% | 9,146,004 +809,779 | +10% | +$57.9M |
|
168
Exact Sciences
EXAS
$8.98B
| $638M | 0.12% | 6,797,960 +173,174 | +3% | +$16.3M |
|
169
Old Dominion Freight Line
ODFL
$31.7B
| $629M | 0.12% | 1,701,340 +4,824 | +0.3% | +$1.78M |
|
170
Canadian Imperial Bank of Commerce
CM
$71.8B
| $629M | 0.12% | 14,732,057 -1,950,128 | -12% | -$83.2M |
|
171
Nucor
NUE
$34.1B
| $616M | 0.12% | 3,755,284 -151,850 | -4% | -$24.9M |
|
172
DoorDash
DASH
$105B
| $611M | 0.12% | 7,994,552 +1,827,676 | +30% | +$140M |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| $606M | 0.12% | 15,848,045 +1,256,379 | +9% | +$48.1M |
|
174
HF Sinclair
DINO
$9.52B
| $606M | 0.12% | 13,584,421 +1,088,227 | +9% | +$48.5M |
|
175
KKR & Co
KKR
$124B
| $598M | 0.12% | 10,674,424 +279,092 | +3% | +$15.6M |
|