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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.41B |
| 2 |
EOG Resources
EOG
|
+$1.18B |
| 3 |
Amazon
AMZN
|
+$990M |
| 4 |
Blackrock
BLK
|
+$893M |
| 5 |
Brookfield
BN
|
+$850M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
Corteva
CTVA
|
+$1.37B |
| 4 |
ConocoPhillips
COP
|
+$1.24B |
| 5 |
Iron Mountain
IRM
|
+$923M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rocket Companies
RKT
$41.9B
| $52.7M | 0.01% |
3,642,099
+10,068
| +0.3% | +$96.4K |
|
377
SouthState Bank Corp
SSB
$10.8B
| $52.4M | 0.01% |
620,510
+149,745
| +32% | +$11.1M |
|
378
Live Nation Entertainment
LYV
$43.3B
| $52.2M | 0.01% |
558,158
+109,948
| +25% | +$9.46M |
|
379
New York Times
NYT
$10.3B
| $51.6M | 0.01% |
1,052,602
+26
| +0% | +$1.15K |
|
|
NVMI
380
Nova
NVMI
$13B
| $50.6M | 0.01% |
368,546
| – | – |
|
381
Freshworks
FRSH
$3.28B
| $50.5M | 0.01% |
2,149,287
| – | – |
|
382
Impinj
PI
$5.44B
| $49.2M | 0.01% |
546,350
| – | – |
|
383
NovoCure
NVCR
$2.04B
| $48.9M | 0.01% |
3,276,996
-5,601,735
| -63% | -$75M |
|
384
SiTime
SITM
$20.7B
| $48.9M | 0.01% |
400,406
| – | – |
|
385
XPEL
XPEL
$1.36B
| $48.7M | 0.01% |
903,527
+233,542
| +35% | +$12.5M |
|
|
AMK
386
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $48.3M | 0.01% |
1,611,713
| – | – |
|
387
MakeMyTrip
MMYT
$5.63B
| $47.7M | 0.01% |
1,015,377
| – | – |
|
388
AbCellera Biologics
ABCL
$3.24B
| $47.7M | 0.01% |
8,351,293
-69,200
| -0.8% | -$321K |
|
|
JOYY
389
JOYY Inc
JOYY
$3.69B
| $46.8M | 0.01% |
1,177,618
| – | – |
|
390
Riskified
RSKD
$818M
| $45.7M | 0.01% |
9,774,367
+580,000
| +6% | +$2.37M |
|
391
Okta
OKTA
$26.2B
| $45.3M | 0.01% |
500,000
| – | – |
|
392
Zegna
ZGN
$3.76B
| $44.6M | 0.01% |
3,859,068
| – | – |
|
393
10x Genomics
TXG
$7.71B
| $44.4M | 0.01% |
793,300
| – | – |
|
394
Strategy Inc
MSTR
$38.4B
| $44.3M | 0.01% |
701,000
| – | – |
|
395
Glaukos
GKOS
$11B
| $43.7M | 0.01% |
550,322
| – | – |
|
396
IDEX
IEX
$17.6B
| $43.4M | 0.01% |
200,000
| – | – |
|
397
Ionis Pharmaceuticals
IONS
$9.31B
| $42.5M | 0.01% |
839,463
| – | – |
|
|
CCC
398
CCC Intelligent Solutions
CCC
$4.06B
| $42.1M | 0.01% |
3,695,000
| – | – |
|
399
Victory Capital Holdings
VCTR
$7.19B
| $41.2M | 0.01% |
1,196,000
| – | – |
|
400
APi Group
APG
$18.7B
| $41M | 0.01% |
1,778,657
+1,579,833
| +795% | +$30.5M |
|
Similar funds
Capital World Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Capital World Investors held 539 positions worth $562B, up 11% from $505B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q4 2023 filing shows 27 new, 213 increased, 134 reduced and 32 closed positions. Its largest new stake was ON Semiconductor: 8,347,608 shares worth $697M. The largest sale was Applied Materials, an estimated $1.52B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q4 2023 buy was ON Semiconductor: 8,347,608 shares worth $697M.
- Capital World Investors added most to Vertex Pharmaceuticals in Q4 2023, an estimated $1.41B increase.
- Capital World Investors's biggest Q4 2023 reduction was Applied Materials, cutting an estimated $1.52B.
- Capital World Investors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $501M.
- Capital World Investors's ten largest holdings make up 29% of its $562B portfolio in Q4 2023.
- Capital World Investors opened 27 new positions and closed 32 in Q4 2023.
- Capital World Investors's portfolio value rose 11% quarter-over-quarter to $562B.
Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.