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 |
Restaurant Brands International
QSR
|
+$789M |
| 2 |
Halliburton
HAL
|
+$716M |
| 3 |
Exact Sciences
EXAS
|
+$657M |
| 4 |
Corpay
CPAY
|
+$650M |
| 5 |
Pfizer
PFE
|
+$541M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$2.27B |
| 3 |
Boston Scientific
BSX
|
+$887M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$842M |
| 5 |
Intuitive Surgical
ISRG
|
+$746M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUE
251
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $230M | 0.05% |
2,264,728
| – | – |
|
252
Camden Property Trust
CPT
$11.7B
| $230M | 0.05% |
2,580,285
| – | – |
|
253
America Movil
AMX
$61.4B
| $229M | 0.05% |
18,346,691
+351,473
| +2% | +$4.39M |
|
254
TopBuild
BLD
$11.7B
| $229M | 0.05% |
1,341,800
+14,000
| +1% | +$2.39M |
|
255
Match Group
MTCH
$9.08B
| $229M | 0.05% |
+2,067,780
| New | +$229M |
|
256
Caterpillar
CAT
$202B
| $227M | 0.05% |
1,519,243
+3,447
| +0.2% | +$514K |
|
|
DHR.PRA
257
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $221M | 0.05% |
150,000
| – | – |
|
258
Trupanion
TRUP
$1.87B
| $221M | 0.05% |
2,795,507
| – | – |
|
|
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $215M | 0.05% |
3,308,975
+1,110,384
| +51% | +$72.2M |
|
|
260
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213M | 0.05% |
665
-690
| -51% | -$221M |
|
|
GTM
261
ZoomInfo Technologies
GTM
$3.72B
| $211M | 0.05% |
4,904,732
+619,226
| +14% | +$26.6M |
|
262
Wayfair
W
$11.4B
| $210M | 0.05% |
723,136
| – | – |
|
263
Coterra Energy
CTRA
$18.6B
| $207M | 0.05% |
11,941,218
+1,142,518
| +11% | +$19.8M |
|
264
DuPont de Nemours
DD
$32.4B
| $204M | 0.04% |
3,679,963
-2,837,126
| -44% | -$157M |
|
265
Cannae Holdings
CNNE
$1.11B
| $201M | 0.04% |
5,405,240
+3,962,767
| +275% | +$148M |
|
266
Cintas
CTAS
$81.6B
| $195M | 0.04% |
2,345,848
+1,400
| +0.1% | +$116K |
|
267
HEICO
HEI
$44.4B
| $195M | 0.04% |
1,862,357
+494,822
| +36% | +$51.8M |
|
|
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
| $193M | 0.04% |
4,576,781
+263,304
| +6% | +$11.1M |
|
|
HUYA
269
Huya Inc
HUYA
$780M
| $191M | 0.04% |
7,979,392
+203,541
| +3% | +$4.87M |
|
|
BLUE
270
DELISTED
bluebird bio
BLUE
| $187M | 0.04% |
268,003
+58
| +0% | +$40.5K |
|
271
Live Nation Entertainment
LYV
$40.3B
| $187M | 0.04% |
3,467,533
+1,903,222
| +122% | +$103M |
|
272
Grifois
GRFS
$6.72B
| $185M | 0.04% |
10,675,124
+10,058,724
| +1,632% | +$175M |
|
273
Ferrari
RACE
$85.1B
| $184M | 0.04% |
1,007,610
+8,433
| +0.8% | +$1.54M |
|
274
Petrobras Class A
PBR.A
$75.2B
| $180M | 0.04% |
25,571,417
+2,163
| +0% | +$15.2K |
|
275
Snowflake
SNOW
$74.9B
| $179M | 0.04% |
+714,329
| New | +$179M |
|