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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52.5B
| $502M | 0.11% | 6,345,096 +1,545,450 | +32% | +$122M |
|
177
Diamondback Energy
FANG
$43.1B
| $496M | 0.11% | 5,338,762 -2,377,416 | -31% | -$221M |
|
178
Walt Disney
DIS
$213B
| $492M | 0.11% | 3,403,203 +1,715 | +0.1% | +$248K |
|
179
S&P Global
SPGI
$167B
| $487M | 0.11% | 1,784,941 +1,622,256 | +997% | +$443M |
|
180
Corteva
CTVA
$50.4B
| $487M | 0.11% | 16,461,091 -23,594,298 | -59% | -$697M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $486M | 0.11% | 3,202,789 +1,433,896 | +81% | +$218M |
|
182
Arch Capital
ACGL
$34.2B
| $483M | 0.11% | 11,251,956 +1,828,877 | +19% | +$78.4M |
|
183
Caterpillar
CAT
$196B
| $464M | 0.1% | 3,140,999 +2,249 | +0.1% | +$332K |
|
184
Prologis
PLD
$106B
| $463M | 0.1% | 5,195,000 | – | – |
|
|
BLUE
185
DELISTED
bluebird bio
BLUE
| $462M | 0.1% | 5,266,990 +67,060 | +1% | +$5.88M |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $461M | 0.1% | 10,605,459 +1,827,614 | +21% | +$79.5M |
|
187
Corpay
CPAY
$23B
| $458M | 0.1% | 1,590,376 +43,348 | +3% | +$12.5M |
|
188
Illumina
ILMN
$15.8B
| $456M | 0.1% | 1,374,162 +519 | +0% | +$172K |
|
189
Grand Canyon Education
LOPE
$5.66B
| $451M | 0.1% | 4,711,399 +634,947 | +16% | +$60.8M |
|
190
Danaher
DHR
$147B
| $448M | 0.1% | 2,919,660 -1,037,528 | -26% | -$159M |
|
191
Moody's
MCO
$91.4B
| $430M | 0.1% | 1,809,393 +388,527 | +27% | +$92.2M |
|
192
Paycom
PAYC
$12.8B
| $427M | 0.1% | 1,613,053 -280,096 | -15% | -$74.2M |
|
193
NovoCure
NVCR
$1.38B
| $424M | 0.09% | 5,035,320 +491 | +0% | +$41.4K |
|
194
Sysco
SYY
$38.5B
| $411M | 0.09% | 4,810,337 -997,664 | -17% | -$85.3M |
|
195
Toll Brothers
TOL
$13.4B
| $406M | 0.09% | 10,278,302 +1,469,006 | +17% | +$58M |
|
196
Franco-Nevada
FNV
$36.3B
| $405M | 0.09% | 3,920,127 +1,339,282 | +52% | +$138M |
|
197
AGNC Investment
AGNC
$10.2B
| $396M | 0.09% | 22,413,759 +1,805,512 | +9% | +$31.9M |
|
|
CCI.PRA
198
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $392M | 0.09% | 306,040 +78 | +0% | +$100K |
|
199
Guidewire Software
GWRE
$18.3B
| $389M | 0.09% | 3,547,651 +1,777,231 | +100% | +$195M |
|
|
ALLK
200
DELISTED
Allakos
ALLK
| $388M | 0.09% | 4,067,500 +572,648 | +16% | +$54.6M |
|