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 |
Broadcom
AVGO
|
+$7.75B |
| 2 |
Chubb
CB
|
+$3.1B |
| 3 |
ASML
ASML
|
+$2.82B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53B |
| 5 |
Gen Digital
GEN
|
+$1.18B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.01B |
| 2 |
Pfizer
PFE
|
+$1.64B |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Texas Instruments
TXN
|
+$605M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$576M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$75B
| $382M | 0.1% |
74,277,812
+24,697,893
| +50% | +$127M |
|
177
Hasbro
HAS
$11B
| $381M | 0.1% |
4,894,373
+1,000
| +0% | +$77.8K |
|
|
HES
178
DELISTED
Hess
HES
| $376M | 0.09% |
6,038,429
+1,713,508
| +40% | +$107M |
|
179
Liberty Global Class A
LBTYA
$4.05B
| $368M | 0.09% |
+12,025,882
| New | +$368M |
|
180
Lamar Advertising Co
LAMR
$12.9B
| $362M | 0.09% |
5,383,322
| – | – |
|
181
Phillips 66
PSX
$52.9B
| $352M | 0.09% |
4,069,488
+180,000
| +5% | +$15.6M |
|
182
Jack Henry & Associates
JKHY
$11.7B
| $350M | 0.09% |
3,945,000
| – | – |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $350M | 0.09% |
17,385,971
+707,069
| +4% | +$14.2M |
|
184
CF Industries
CF
$13.9B
| $339M | 0.09% |
10,771,247
+6,121,247
| +132% | +$193M |
|
|
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $332M | 0.08% |
5,852,071
+1,483,424
| +34% | +$84.1M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $330M | 0.08% |
2,024,732
+774
| +0% | +$126K |
|
187
AbbVie
ABBV
$386B
| $330M | 0.08% |
5,262,592
-1,500,000
| -22% | -$93.9M |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $328M | 0.08% |
18,147,500
+2,210,231
| +14% | +$40M |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $327M | 0.08% |
7,800,000
| – | – |
|
190
Republic Services
RSG
$71.3B
| $327M | 0.08% |
5,725,000
| – | – |
|
191
Fiserv
FI
$73B
| $325M | 0.08% |
6,115,400
+400,000
| +7% | +$21.3M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $314M | 0.08% |
+3,705,000
| New | +$314M |
|
193
Outfront Media
OUT
$3.16B
| $313M | 0.08% |
12,770,306
| – | – |
|
194
Prologis
PLD
$107B
| $309M | 0.08% |
5,860,000
-2,707,000
| -32% | -$143M |
|
195
Marsh & McLennan
MMC
$99.8B
| $303M | 0.08% |
4,490,003
| – | – |
|
196
Coty
COTY
$3.57B
| $300M | 0.08% |
16,389,928
+10,853,005
| +196% | +$199M |
|
197
Molina Healthcare
MOH
$9.8B
| $299M | 0.08% |
5,511,000
| – | – |
|
198
Royal Caribbean
RCL
$91.4B
| $286M | 0.07% |
3,485,000
+295,000
| +9% | +$24.2M |
|
199
The Mosaic Company
MOS
$10.7B
| $285M | 0.07% |
9,700,000
+6,500,000
| +203% | +$191M |
|
200
Pembina Pipeline
PBA
$22.8B
| $281M | 0.07% |
9,000,559
-2,181,807
| -20% | -$68.2M |
|