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 | |
|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$15.8B
| $620M | 0.09% | 5,386,621 +4,491,162 | +502% | +$517M |
|
177
Take-Two Interactive
TTWO
$43B
| $614M | 0.09% | 2,528,188 -308,465 | -11% | -$74.9M |
|
178
ConocoPhillips
COP
$124B
| $600M | 0.09% | 6,686,482 -1,535,804 | -19% | -$138M |
|
179
Kroger
KR
$44.9B
| $600M | 0.09% | 8,358,154 -2,164,321 | -21% | -$155M |
|
180
Hilton Worldwide
HLT
$64.9B
| $598M | 0.09% | 2,246,628 +246,373 | +12% | +$65.6M |
|
181
Cooper Companies
COO
$13.4B
| $597M | 0.09% | 8,392,359 +645,793 | +8% | +$46M |
|
182
Keysight
KEYS
$28.1B
| $597M | 0.09% | 3,642,670 +43,783 | +1% | +$7.17M |
|
183
ATI
ATI
$10.7B
| $589M | 0.09% | 6,820,371 -161,803 | -2% | -$14M |
|
184
Walt Disney
DIS
$213B
| $580M | 0.08% | 4,673,062 +336,143 | +8% | +$41.7M |
|
185
Ferrari
RACE
$85B
| $579M | 0.08% | 1,180,636 +8,007 | +0.7% | +$3.92M |
|
186
Regal Rexnord
RRX
$9.91B
| $577M | 0.08% | 3,977,524 -1,380,132 | -26% | -$200M |
|
187
Crane Co
CR
$10.7B
| $555M | 0.08% | 2,922,543 -49,038 | -2% | -$9.31M |
|
188
Lumentum
LITE
$9.28B
| $546M | 0.08% | 5,739,568 +748,124 | +15% | +$71.1M |
|
189
Albemarle
ALB
$9.99B
| $516M | 0.08% | 8,239,903 -1,726,141 | -17% | -$108M |
|
190
United Airlines
UAL
$34B
| $514M | 0.07% | 6,459,515 -1,168,814 | -15% | -$93.1M |
|
191
Ametek
AME
$42.7B
| $513M | 0.07% | 2,836,256 -1,167,861 | -29% | -$211M |
|
192
Yum! Brands
YUM
$40.8B
| $505M | 0.07% | 3,409,334 -2,175,456 | -39% | -$322M |
|
193
CRH
CRH
$75.9B
| $504M | 0.07% | 5,487,539 +2,609,986 | +91% | +$240M |
|
194
LyondellBasell Industries
LYB
$18.1B
| $502M | 0.07% | 8,672,485 +5,593,550 | +182% | +$324M |
|
195
Copa Holdings
CPA
$4.83B
| $499M | 0.07% | 4,533,285 +92,122 | +2% | +$10.1M |
|
196
Shell
SHEL
$215B
| $498M | 0.07% | 7,070,872 +79,894 | +1% | +$5.63M |
|
197
Ionis Pharmaceuticals
IONS
$6.8B
| $495M | 0.07% | 12,540,188 +178,194 | +1% | +$7.04M |
|
|
B
198
Barrick Mining Corporation
B
$45.4B
| $492M | 0.07% | 23,633,063 +12,070 | +0.1% | +$251K |
|
199
TechnipFMC
FTI
$15.1B
| $491M | 0.07% | 14,261,670 +7,758,614 | +119% | +$267M |
|
200
Vale
VALE
$43.9B
| $484M | 0.07% | 49,814,207 +19,133,291 | +62% | +$186M |
|