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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $447M | 0.1% | 3,430,000 | – | – |
|
177
Corpay
CPAY
$23B
| $446M | 0.1% | 1,586,864 -236,336 | -13% | -$66.4M |
|
178
Caterpillar
CAT
$196B
| $433M | 0.1% | 3,179,832 -2,534,299 | -44% | -$345M |
|
179
Conagra Brands
CAG
$9.16B
| $430M | 0.1% | +16,228,670 | New | +$430M |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $430M | 0.1% | 8,257,524 +1,024 | +0% | +$53.3K |
|
181
Alcoa
AA
$8.33B
| $429M | 0.1% | 18,330,332 -4,498,578 | -20% | -$105M |
|
182
Brookfield Infrastructure Partners
BIP
$14.6B
| $425M | 0.1% | 9,910,196 +1,079,940 | +12% | +$46.3M |
|
183
Prologis
PLD
$106B
| $416M | 0.1% | 5,195,000 | – | – |
|
184
Norfolk Southern
NSC
$62.8B
| $412M | 0.1% | 2,065,466 -49,864 | -2% | -$9.94M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $407M | 0.1% | 4,168,021 +78,551 | +2% | +$7.67M |
|
186
Accenture
ACN
$162B
| $399M | 0.09% | 2,158,351 +1,185 | +0.1% | +$219K |
|
187
AstraZeneca
AZN
$248B
| $383M | 0.09% | 9,270,260 +795,239 | +9% | +$32.8M |
|
188
Grand Canyon Education
LOPE
$5.66B
| $370M | 0.09% | 3,159,297 +300,297 | +11% | +$35.1M |
|
189
DocuSign
DOCU
$15.5B
| $369M | 0.09% | 7,419,655 +1,038,419 | +16% | +$51.6M |
|
|
CCI.PRA
190
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $367M | 0.09% | 305,548 +141,548 | +86% | +$170M |
|
191
Apollo Global Management
APO
$77.9B
| $366M | 0.09% | 10,657,700 | – | – |
|
192
Teva Pharmaceuticals
TEVA
$21.1B
| $366M | 0.09% | 39,605,476 -7,023,189 | -15% | -$64.8M |
|
193
EPAM Systems
EPAM
$9.82B
| $360M | 0.08% | 2,079,519 -505,972 | -20% | -$87.6M |
|
194
Nucor
NUE
$34.1B
| $358M | 0.08% | 6,502,245 +2,143 | +0% | +$118K |
|
195
Duke Energy
DUK
$95.3B
| $353M | 0.08% | 3,999,999 | – | – |
|
196
PACCAR
PCAR
$52.5B
| $344M | 0.08% | 4,799,672 +1,672 | +0% | +$120K |
|
197
Illumina
ILMN
$15.8B
| $343M | 0.08% | 931,218 +500,218 | +116% | +$184M |
|
198
HDFC Bank
HDB
$182B
| $340M | 0.08% | 2,616,463 -4,325 | -0.2% | -$562K |
|
199
Bright Horizons
BFAM
$6.71B
| $339M | 0.08% | 2,249,813 +313 | +0% | +$47.2K |
|
200
Melco Resorts & Entertainment
MLCO
$3.88B
| $334M | 0.08% | 15,362,730 +30,143 | +0.2% | +$655K |
|