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 |
Flutter Entertainment
FLUT
|
+$2.88B |
| 2 |
GE Aerospace
GE
|
+$2.16B |
| 3 |
Amazon
AMZN
|
+$2.08B |
| 4 |
Schlumberger
SLB
|
+$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.34B |
| 2 |
Broadcom
AVGO
|
+$2.58B |
| 3 |
TE Connectivity
TEL
|
+$2.18B |
| 4 |
Eli Lilly
LLY
|
+$1.88B |
| 5 |
Applied Materials
AMAT
|
+$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.6B
| $828M | 0.14% |
14,488,860
+35,718
| +0.2% | +$2.04M |
|
152
Wayfair
W
$11.4B
| $824M | 0.14% |
12,145,579
+103,369
| +0.9% | +$7.02M |
|
153
S&P Global
SPGI
$166B
| $808M | 0.13% |
1,899,200
-919,529
| -33% | -$391M |
|
154
AbbVie
ABBV
$384B
| $796M | 0.13% |
4,373,184
+3,120,310
| +249% | +$568M |
|
155
Intuit
INTU
$182B
| $773M | 0.13% |
1,188,779
+12,068
| +1% | +$7.84M |
|
156
Advanced Micro Devices
AMD
$262B
| $768M | 0.13% |
4,253,656
-414,886
| -9% | -$74.9M |
|
157
Walt Disney
DIS
$208B
| $767M | 0.13% |
6,267,593
+6,084,993
| +3,332% | +$745M |
|
158
Lennar Class A
LEN
$34.6B
| $766M | 0.13% |
4,603,717
-1,501,326
| -25% | -$250M |
|
159
Nucor
NUE
$32.5B
| $744M | 0.12% |
3,761,693
+4,096
| +0.1% | +$811K |
|
160
Humana
HUM
$33.1B
| $744M | 0.12% |
2,144,955
-180,204
| -8% | -$62.5M |
|
161
argenx
ARGX
$46.3B
| $734M | 0.12% |
1,864,596
-96,606
| -5% | -$38M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $730M | 0.12% |
12,924,421
-6,155,573
| -32% | -$347M |
|
163
Delta Air Lines
DAL
$38.1B
| $720M | 0.12% |
15,030,836
+49,712
| +0.3% | +$2.38M |
|
164
Freeport-McMoran
FCX
$65.5B
| $713M | 0.12% |
15,155,256
+4,396,309
| +41% | +$207M |
|
165
Affirm
AFRM
$29.1B
| $711M | 0.12% |
19,079,071
+77,050
| +0.4% | +$2.87M |
|
166
XP
XP
$9.88B
| $699M | 0.12% |
27,234,509
+11,753,953
| +76% | +$302M |
|
167
Chart Industries
GTLS
$8.98B
| $687M | 0.11% |
4,173,099
-813,432
| -16% | -$134M |
|
168
Comfort Systems
FIX
$27.6B
| $684M | 0.11% |
2,153,707
+451,852
| +27% | +$144M |
|
169
Intel
INTC
$116B
| $683M | 0.11% |
15,457,442
+1,116,142
| +8% | +$49.3M |
|
170
Polaris
PII
$3.31B
| $677M | 0.11% |
6,759,523
+1,612
| +0% | +$161K |
|
171
Royal Caribbean
RCL
$89.6B
| $671M | 0.11% |
4,829,122
+2,201,429
| +84% | +$306M |
|
172
Hilton Worldwide
HLT
$63.8B
| $667M | 0.11% |
3,127,600
+1,246,662
| +66% | +$266M |
|
173
Trane Technologies
TT
$89.5B
| $644M | 0.11% |
2,145,933
-30,662
| -1% | -$9.2M |
|
174
Royal Bank of Canada
RY
$205B
| $637M | 0.11% |
6,320,246
+2,708,534
| +75% | +$273M |
|
175
AstraZeneca
AZN
$242B
| $635M | 0.11% |
9,365,676
+29,497
| +0.3% | +$2M |
|