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 |
Canadian Natural Resources
CNQ
|
+$1.56B |
| 2 |
Caterpillar
CAT
|
+$1.53B |
| 3 |
Aon
AON
|
+$1.48B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
TC Energy
TRP
|
+$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.06B |
| 2 |
Amazon
AMZN
|
+$3.04B |
| 3 |
Broadcom
AVGO
|
+$2.88B |
| 4 |
JPMorgan Chase
JPM
|
+$2.87B |
| 5 |
Blackrock
BLK
|
+$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73B
| $514M | 0.09% |
5,064,809
-219,786
| -4% | -$22.3M |
|
202
Take-Two Interactive
TTWO
$45.4B
| $513M | 0.09% |
+3,337,866
| New | +$513M |
|
203
Monster Beverage
MNST
$63.2B
| $511M | 0.09% |
12,791,188
+2,108,530
| +20% | +$84.2M |
|
204
KKR & Co
KKR
$128B
| $505M | 0.09% |
8,641,078
-1,241,232
| -13% | -$72.6M |
|
205
EQT Corp
EQT
$31.8B
| $497M | 0.09% |
+14,448,009
| New | +$497M |
|
206
T-Mobile US
TMUS
$272B
| $490M | 0.08% |
3,814,220
-1,207,687
| -24% | -$155M |
|
207
Franco-Nevada
FNV
$38.6B
| $487M | 0.08% |
3,060,051
+1,180
| +0% | +$188K |
|
208
Walt Disney
DIS
$208B
| $482M | 0.08% |
3,511,659
+732
| +0% | +$100K |
|
209
lululemon athletica
LULU
$19B
| $476M | 0.08% |
1,304,471
-363,486
| -22% | -$133M |
|
210
Cenovus Energy
CVE
$30.4B
| $475M | 0.08% |
28,481,746
+6,570,038
| +30% | +$110M |
|
211
Adient
ADNT
$1.95B
| $471M | 0.08% |
11,562,906
+2,607,625
| +29% | +$106M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $469M | 0.08% |
2,894,995
-2,622,548
| -48% | -$425M |
|
213
DexCom
DXCM
$29.9B
| $463M | 0.08% |
3,623,740
-1,924,032
| -35% | -$246M |
|
214
PACCAR
PCAR
$53.8B
| $461M | 0.08% |
7,845,170
-33,751
| -0.4% | -$1.98M |
|
215
Tyler Technologies
TYL
$23.6B
| $460M | 0.08% |
1,034,089
+459
| +0% | +$204K |
|
216
Manulife Financial
MFC
$54.2B
| $454M | 0.08% |
21,290,020
+9,620
| +0% | +$205K |
|
|
MGP
217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $442M | 0.08% |
11,425,000
+360,000
| +3% | +$13.9M |
|
218
Yeti Holdings
YETI
$2.88B
| $436M | 0.08% |
7,266,836
+1,376,536
| +23% | +$82.6M |
|
219
Air Products & Chemicals
APD
$65.2B
| $434M | 0.07% |
1,738,329
-894,724
| -34% | -$224M |
|
220
Etsy
ETSY
$5.84B
| $430M | 0.07% |
3,457,269
+409,540
| +13% | +$50.9M |
|
221
Morgan Stanley
MS
$250B
| $430M | 0.07% |
4,914,772
-24,496
| -0.5% | -$2.14M |
|
222
Mastercard
MA
$525B
| $429M | 0.07% |
1,199,756
-658
| -0.1% | -$235K |
|
223
Duke Energy
DUK
$94.8B
| $428M | 0.07% |
3,830,000
| – | – |
|
224
CF Industries
CF
$13.9B
| $414M | 0.07% |
4,016,752
-148,257
| -4% | -$15.3M |
|
225
Intuit
INTU
$180B
| $413M | 0.07% |
859,308
+501,656
| +140% | +$241M |
|