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 |
Airbnb
ABNB
|
+$1.37B |
| 2 |
Visa
V
|
+$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.24B |
| 4 |
Halliburton
HAL
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.67B |
| 2 |
Pfizer
PFE
|
+$1.19B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
D.R. Horton
DHI
|
+$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.4B
| $467M | 0.09% |
6,859,130
+916,247
| +15% | +$62.4M |
|
202
Coupang
CPNG
$59.1B
| $465M | 0.09% |
26,715,039
+1,936,311
| +8% | +$33.7M |
|
203
argenx
ARGX
$46.3B
| $461M | 0.09% |
1,182,449
+124,953
| +12% | +$48.7M |
|
204
Adient
ADNT
$1.95B
| $457M | 0.09% |
11,914,108
-355,146
| -3% | -$13.6M |
|
205
Snap
SNAP
$12.4B
| $456M | 0.09% |
38,541,836
+7,888,448
| +26% | +$93.4M |
|
206
XP
XP
$9.94B
| $452M | 0.09% |
19,246,812
-9,190,569
| -32% | -$216M |
|
207
RenaissanceRe
RNR
$11.6B
| $450M | 0.09% |
2,413,769
+305,396
| +14% | +$57M |
|
208
Cameco
CCJ
$34B
| $447M | 0.09% |
14,281,613
+1,818
| +0% | +$56.9K |
|
209
NVR
NVR
$23.3B
| $445M | 0.09% |
70,020
-8,482
| -11% | -$53.9M |
|
210
Moody's
MCO
$91.9B
| $426M | 0.08% |
1,224,035
+12,469
| +1% | +$4.34M |
|
211
Freeport-McMoran
FCX
$64.2B
| $406M | 0.08% |
10,137,822
+48,035
| +0.5% | +$1.92M |
|
212
RingCentral
RNG
$2.75B
| $405M | 0.08% |
12,380,305
-676,285
| -5% | -$22.1M |
|
213
Copa Holdings
CPA
$4.86B
| $404M | 0.08% |
3,657,483
-730
| -0% | -$80.7K |
|
214
Public Storage
PSA
$51.3B
| $402M | 0.08% |
1,377,700
+639,700
| +87% | +$187M |
|
215
Trane Technologies
TT
$89.2B
| $402M | 0.08% |
2,100,600
+23,596
| +1% | +$4.51M |
|
216
Cheniere Energy
LNG
$51.9B
| $393M | 0.08% |
2,576,987
+5
| +0% | +$762 |
|
217
Dayforce
DAY
$10.9B
| $384M | 0.07% |
5,738,988
+300,199
| +6% | +$20.1M |
|
218
Coterra Energy
CTRA
$18.6B
| $384M | 0.07% |
15,171,697
-11,998,936
| -44% | -$304M |
|
219
Regency Centers
REG
$13B
| $380M | 0.07% |
6,158,085
+36
| +0% | +$2.22K |
|
220
Saia
SAIA
$8.33B
| $379M | 0.07% |
1,105,874
+41,800
| +4% | +$14.3M |
|
221
TopBuild
BLD
$11.7B
| $377M | 0.07% |
1,417,100
| – | – |
|
222
Zillow
Z
$21.3B
| $372M | 0.07% |
7,405,509
+476,475
| +7% | +$23.9M |
|
223
Franco-Nevada
FNV
$38.6B
| $368M | 0.07% |
2,582,124
-175,135
| -6% | -$25M |
|
224
UBS Group
UBS
$129B
| $367M | 0.07% |
18,056,807
+11,900,050
| +193% | +$242M |
|
225
CDW
CDW
$21.5B
| $365M | 0.07% |
1,987,149
-399,717
| -17% | -$73.3M |
|