Capital World Investors Reduced Holdings in Q1 2025

Capital World Investors

  • $592 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FUL
Fuller H B CO

Basic Materials
-28.5K
- 1.1%
$52.88 - $64.28 $1.51M - $1.83M
2.56M $144M
UNP
Union Pacific Corp

Industrials
-260K
- 6.82%
$225.21 - $254.42 $58.6M - $66.2M
3.56M $841M
WFRD
Weatherford International PLC

Energy
-106K
- 8.19%
$51.89 - $74.8 $5.51M - $7.95M
1.19M $63.8M
BEKE
Ke Holdings Inc.

Real Estate
-2.27M
- 20.54%
$16.38 - $25.09 $37.2M - $56.9M
8.78M $176M
AMT
American Tower Corp

Real Estate
-889K
- 18.06%
$173.46 - $217.6 $154M - $193M
4.03M $877M
CEG
Constellation Energy Corp

Utilities
-13.3K
- 1.44%
$201.63 - $347.44 $2.67M - $4.6M
910K $183M
CME
Cme Group Inc.

Financial Services
-1.49M
- 13.26%
$225.82 - $266.54 $336M - $396M
9.73M $2.58B
CCI
Crown Castle International Corp

Real Estate
-734K
- 18.66%
$84.33 - $106.39 $61.9M - $78M
3.2M $333M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-26.3K
- 2.68%
$61.31 - $83.44 $1.61M - $2.2M
955K $58.6M
XPEL
Xpel, Inc.

Consumer Cyclical
-99K
- 7.53%
$29.38 - $44.62 $2.91M - $4.42M
1.22M $35.7M
NVMI
Nova Ltd.

Technology
-37.8K
- 6.29%
$184.33 - $273.65 $6.97M - $10.3M
563K $104M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-399K
- 17.41%
$45.62 - $51.12 $18.2M - $20.4M
1.89M $96.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-344K
- 9.25%
$25.9 - $31.26 $8.92M - $10.8M
3.38M $90.5M
DOCS
Doximity, Inc.

Healthcare
-329K
- 19.19%
$49.71 - $83.14 $16.4M - $27.4M
1.39M $80.4M
ACWI
Ishares Msci Acwi ETF

ETFs
-54.5K
- 55.62%
$115.16 - $124.13 $6.27M - $6.76M
43.5K $5.06M
KAI
Kadant Inc

Industrials
-10.5K
- 3.35%
$335.28 - $398.39 $3.51M - $4.18M
303K $102M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-13.8K
- 71.77%
$308.87 - $383.33 $4.27M - $5.3M
5.44K $1.78M
CHK
Chesapeake Energy Corp

Energy
-52.3K
- 16.01%
N/A
274K $23.5M
SSB
South State Corp

Financial Services
-1
- -0.0%
$89.4 - $108.33 $89.4 - $108
621K $57.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.14K
- 9.86%
$551.42 - $612.93 $2.28M - $2.54M
37.8K $21.2M
CPA
Copa Holdings, S.A.

Industrials
-263K
- 5.59%
$85.71 - $98.05 $22.5M - $25.8M
4.44M $411M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-23.9K
- 82.68%
$58.01 - $64.46 $1.38M - $1.54M
5K $310K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.82K
- 32.14%
$182.82 - $196.21 $880K - $945K
10.2K $1.91M
KB
Kb Financial Group Inc.

Financial Services
-12.8K
- 30.77%
$53.14 - $62.87 $680K - $805K
28.8K $1.56M
IOO
Ishares Tr Global 100 ETF

ETFs
-2.31K
- 51.16%
$96.2 - $105.12 $223K - $243K
2.21K $212K
RTO
Rentokil Initial PLC

Industrials
-561
- 0.62%
$20.76 - $27.11 $11.6K - $15.2K
89.4K $2.05M
MMYT
Make My Trip LTD

Consumer Cyclical
-1.1K
- 0.17%
N/A
640K $55.1M
Linde PLC
-754K
- 6.53%
N/A
10.8M $0
Ats Corporation
-2.25M
- 65.33%
N/A
1.2M $0
Flutter Entmt PLC
-397K
- 2.57%
N/A
15M $0
Aptiv PLC
-1.27M
- 63.15%
N/A
742K $0
Spyre Therapeutics Inc
-27.8K
- 7.34%
N/A
351K $0
Apogee Therapeutics Inc
-11.2K
- 5.46%
N/A
194K $0
Albemarle Corp
-517K
- 7.69%
N/A
6.21M $0
Artiva Biotherapeutics Inc
-48.8K
- 5.33%
N/A
867K $0
Diebold Nixdorf Inc
-13.9K
- 0.12%
N/A
11.6M $0
Celestica Inc
-288K
- 21.92%
N/A
1.03M $0
Blackrock Inc
-49.7K
- 1.21%
N/A
4.05M $0
Echostar Corp
-22.9M
- 54.27%
N/A
19.3M $0
IBN
Icici Bank LTD

Financial Services
-11
- 0.01%
$27.55 - $31.67 $303 - $348
97K $3.06M
PODD
Insulet Corp

Healthcare
-3
- -0.0%
$237.06 - $288.29 $711 - $865
168K $44.1M
SAP
Sap Se

Technology
-172
- 0.76%
$241.4 - $293.69 $41.5K - $50.5K
22.4K $6.02M
COP
Conocophillips

Energy
-431K
- 4.98%
$88.6 - $105.85 $38.2M - $45.6M
8.22M $864M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-833K
- 1.92%
$60.44 - $69.57 $50.3M - $57.9M
42.6M $2.84B
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-196K
- 5.82%
$7.4 - $12.6 $1.45M - $2.48M
3.18M $36.7M
ENB
Enbridge Inc

Energy
-339
- 0.01%
$41.54 - $45.45 $14.1K - $15.4K
5M $222M
WSO
Watsco Inc

Industrials
-5K
- 0.78%
$463.86 - $530.75 $2.32M - $2.65M
634K $322M
TMUS
T Mobile Us, Inc.

Communication Services
-191K
- 11.72%
$211.3 - $272.83 $40.3M - $52M
1.44M $383M
KR
Kroger CO

Consumer Defensive
-658K
- 5.89%
$58.36 - $67.72 $38.4M - $44.6M
10.5M $712M
Activity Summary
Buys All Purchases 303 New Holdings 44 Increased Positions 259 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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