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 |
Capital One
COF
|
+$4.17B |
| 2 |
KLA
KLAC
|
+$2.47B |
| 3 |
Micron Technology
MU
|
+$1.54B |
| 4 |
Honeywell
HON
|
+$1.28B |
| 5 |
Cloudflare
NET
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.53B |
| 3 |
Amazon
AMZN
|
+$3.24B |
| 4 |
AbbVie
ABBV
|
+$1.8B |
| 5 |
Altria Group
MO
|
+$1.75B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.21% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loar Holdings
LOAR
$6.85B
| $51.7M | 0.01% |
600,000
| – | – |
|
|
ACLX
402
DELISTED
Arcellx
ACLX
| $51.6M | 0.01% |
783,011
+73,637
| +10% | +$4.58M |
|
|
SLNO
403
DELISTED
Soleno Therapeutics
SLNO
| $51.5M | 0.01% |
614,833
+150,000
| +32% | +$11.2M |
|
404
AngloGold Ashanti
AU
$48.1B
| $51.4M | 0.01% |
+1,127,143
| New | +$48.5M |
|
405
BrightView Holdings
BV
$1.09B
| $51.2M | 0.01% |
+3,072,555
| New | +$46M |
|
406
Malibu Boats
MBUU
$576M
| $50.9M | 0.01% |
1,622,920
| – | – |
|
407
PagSeguro Digital
PAGS
$2.41B
| $50.5M | 0.01% |
5,242,200
| – | – |
|
408
APi Group
APG
$18.7B
| $50.4M | 0.01% |
1,480,362
+78,724
| +6% | +$2.25M |
|
409
Okta
OKTA
$25.9B
| $50.3M | 0.01% |
503,474
+2,473
| +0.5% | +$264K |
|
410
Champion Homes
SKY
$5.17B
| $50.1M | 0.01% |
800,000
-2,016,928
| -72% | -$157M |
|
411
NMI Holdings
NMIH
$3.38B
| $48.5M | 0.01% |
1,150,000
| – | – |
|
412
KE Holdings
BEKE
$18.6B
| $47.4M | 0.01% |
2,672,565
-6,105,467
| -70% | -$117M |
|
413
Radian Group
RDN
$4.89B
| $47.3M | 0.01% |
1,314,084
+75,363
| +6% | +$2.52M |
|
|
JHG
414
DELISTED
Janus Henderson
JHG
| $46.6M | 0.01% |
1,200,041
| – | – |
|
|
MRP
415
Millrose Properties Inc
MRP
$5B
| $46.6M | 0.01% |
1,634,314
| – | – |
|
416
Construction Partners
ROAD
$6.75B
| $46.1M | 0.01% |
433,663
+30,734
| +8% | +$2.87M |
|
417
Cogent Communications
CCOI
$503M
| $46.1M | 0.01% |
955,288
| – | – |
|
418
AbCellera Biologics
ABCL
$3.32B
| $45.8M | 0.01% |
13,361,096
| – | – |
|
419
LKQ Corp
LKQ
$6.22B
| $45.7M | 0.01% |
1,234,748
+129,757
| +12% | +$5.18M |
|
420
Marathon Digital Holdings
MARA
$3.59B
| $45.6M | 0.01% |
2,910,967
+829,046
| +40% | +$11.9M |
|
421
Moelis & Co
MC
$4.91B
| $44.8M | 0.01% |
719,000
| – | – |
|
422
MSCI
MSCI
$40.8B
| $44.6M | 0.01% |
+77,325
| New | +$42.8M |
|
423
Vontier
VNT
$4.45B
| $44.4M | 0.01% |
1,202,763
+68,180
| +6% | +$2.32M |
|
|
BWIN
424
Baldwin Insurance Group
BWIN
$2.92B
| $43.2M | 0.01% |
+1,009,949
| New | +$41M |
|
425
Brixmor Property Group
BRX
$9.18B
| $43.1M | 0.01% |
1,655,326
+1,132,613
| +217% | +$28.8M |
|
Similar funds
Capital World Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Capital World Investors held 607 positions worth $688B, up 11% from $617B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital World Investors's Q2 2025 filing shows 55 new, 276 increased, 149 reduced and 27 closed positions. Its largest new stake was Hims & Hers Health: 18,559,302 shares worth $925M. The largest sale was Apple, an estimated $3.73B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2025 buy was Hims & Hers Health: 18,559,302 shares worth $925M.
- Capital World Investors added most to Capital One in Q2 2025, an estimated $4.17B increase.
- Capital World Investors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.73B.
- Capital World Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.53B.
- Capital World Investors's ten largest holdings make up 31% of its $688B portfolio in Q2 2025.
- Capital World Investors opened 55 new positions and closed 27 in Q2 2025.
- Capital World Investors's portfolio value rose 11% quarter-over-quarter to $688B.
Based on Capital World Investors's 13F filing for Q2 2025, filed 13 Aug 2025.