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 |
Boeing
BA
|
+$2.65B |
| 2 |
Exxon Mobil
XOM
|
+$798M |
| 3 |
Domino's
DPZ
|
+$702M |
| 4 |
Autodesk
ADSK
|
+$648M |
| 5 |
Honeywell
HON
|
+$552M |
Top Sells
| 1 |
Intel
INTC
|
+$3.61B |
| 2 |
Enbridge
ENB
|
+$1.42B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$973M |
| 5 |
Nike
NKE
|
+$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.54B
| $179M | 0.04% |
+989,369
| New | +$179M |
|
252
Altice USA
ATUS
$1.12B
| $178M | 0.04% |
+6,209,571
| New | +$178M |
|
|
HUYA
253
Huya Inc
HUYA
$780M
| $174M | 0.04% |
7,381,053
+1,025,834
| +16% | +$24.3M |
|
254
EOG Resources
EOG
$64.5B
| $169M | 0.04% |
2,275,689
-9,992,032
| -81% | -$742M |
|
255
Etsy
ETSY
$5.84B
| $168M | 0.04% |
2,975,506
-385,149
| -11% | -$21.8M |
|
256
BioMarin Pharmaceuticals
BMRN
$10.4B
| $168M | 0.04% |
2,491,786
+65,704
| +3% | +$4.43M |
|
257
Ferrari
RACE
$85.1B
| $165M | 0.04% |
1,072,533
+203,249
| +23% | +$31.4M |
|
258
Five Below
FIVE
$7.71B
| $158M | 0.04% |
1,253,129
+5
| +0% | +$631 |
|
259
Waste Management
WM
$87.9B
| $158M | 0.04% |
1,369,863
| – | – |
|
260
Natera
NTRA
$23.1B
| $156M | 0.04% |
4,770,580
+943,631
| +25% | +$31M |
|
261
Ryanair
RYAAY
$31.1B
| $152M | 0.04% |
5,712,108
-13,685,382
| -71% | -$363M |
|
262
Eli Lilly
LLY
$677B
| $150M | 0.04% |
1,340,264
-129,783
| -9% | -$14.5M |
|
263
Middleby
MIDD
$6.82B
| $146M | 0.04% |
1,250,079
+280,221
| +29% | +$32.8M |
|
264
Valero Energy
VLO
$48.7B
| $145M | 0.03% |
1,700,863
| – | – |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $144M | 0.03% |
6,395,786
+1,405,786
| +28% | +$31.6M |
|
266
LKQ Corp
LKQ
$8.31B
| $143M | 0.03% |
4,546,839
-4,239,142
| -48% | -$133M |
|
267
Huazhu Hotels Group
HTHT
$11.4B
| $143M | 0.03% |
4,317,435
+2,499,765
| +138% | +$82.5M |
|
268
VeriSign
VRSN
$26.7B
| $141M | 0.03% |
749,878
+1,718
| +0.2% | +$324K |
|
269
Ollie's Bargain Outlet
OLLI
$8.06B
| $140M | 0.03% |
2,394,281
-203,023
| -8% | -$11.9M |
|
270
Yext
YEXT
$1.07B
| $140M | 0.03% |
8,807,974
+227,539
| +3% | +$3.62M |
|
|
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
| $139M | 0.03% |
3,535,614
-116
| -0% | -$4.57K |
|
272
NetEase
NTES
$96.8B
| $139M | 0.03% |
2,604,370
+25,530
| +1% | +$1.36M |
|
273
ATI
ATI
$10.5B
| $136M | 0.03% |
6,729,914
+1,149,280
| +21% | +$23.3M |
|
274
Viper Energy
VNOM
$6.51B
| $134M | 0.03% |
4,845,476
-420,918
| -8% | -$11.6M |
|
275
Coterra Energy
CTRA
$18.6B
| $134M | 0.03% |
7,598,800
-20,179,565
| -73% | -$355M |
|