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 |
Airbnb
ABNB
|
+$1.37B |
| 2 |
Visa
V
|
+$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.24B |
| 4 |
Halliburton
HAL
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.67B |
| 2 |
Pfizer
PFE
|
+$1.19B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
D.R. Horton
DHI
|
+$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11.2B
| $243M | 0.05% |
2,802,595
-1,560,372
| -36% | -$136M |
|
|
RVNC
252
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242M | 0.05% |
9,574,874
-501,227
| -5% | -$12.7M |
|
253
Insight Enterprises
NSIT
$3.9B
| $234M | 0.05% |
1,598,684
+202,319
| +14% | +$29.6M |
|
254
PagSeguro Digital
PAGS
$2.78B
| $232M | 0.04% |
24,568,959
+21,152
| +0.1% | +$200K |
|
255
Marriott International Class A Common Stock
MAR
$72.3B
| $230M | 0.04% |
1,250,097
+110
| +0% | +$20.2K |
|
256
Adobe
ADBE
$148B
| $227M | 0.04% |
464,760
+289,016
| +164% | +$141M |
|
257
Champion Homes, Inc.
SKY
$4.22B
| $226M | 0.04% |
3,445,908
+721,040
| +26% | +$47.2M |
|
258
Simply Good Foods
SMPL
$2.73B
| $224M | 0.04% |
6,134,300
| – | – |
|
259
Packaging Corp of America
PKG
$19.4B
| $221M | 0.04% |
1,670,448
+227,948
| +16% | +$30.1M |
|
260
DocuSign
DOCU
$16.1B
| $220M | 0.04% |
4,300,075
-178,161
| -4% | -$9.1M |
|
261
Agnico Eagle Mines
AEM
$77B
| $219M | 0.04% |
4,375,199
-1,229,561
| -22% | -$61.4M |
|
262
Antero Resources
AR
$10.2B
| $218M | 0.04% |
9,458,616
+77,267
| +0.8% | +$1.78M |
|
263
Kimberly-Clark
KMB
$42.5B
| $215M | 0.04% |
1,556,608
+628
| +0% | +$86.7K |
|
264
Starbucks
SBUX
$93.1B
| $199M | 0.04% |
2,013,113
-448,649
| -18% | -$44.4M |
|
265
Lamar Advertising Co
LAMR
$12.9B
| $199M | 0.04% |
2,003,322
| – | – |
|
266
Republic Services
RSG
$71.3B
| $197M | 0.04% |
1,285,493
-464,707
| -27% | -$71.2M |
|
267
DoubleVerify
DV
$2.13B
| $194M | 0.04% |
4,978,111
-157
| -0% | -$6.11K |
|
268
Transocean
RIG
$3.11B
| $193M | 0.04% |
27,596,879
+17,650,829
| +177% | +$124M |
|
269
Penumbra
PEN
$10.6B
| $193M | 0.04% |
561,144
| – | – |
|
270
Advanced Micro Devices
AMD
$257B
| $192M | 0.04% |
1,685,381
+379,419
| +29% | +$43.2M |
|
271
ATS Corp
ATS
$2.63B
| $189M | 0.04% |
+4,110,014
| New | +$189M |
|
272
Pinterest
PINS
$23.8B
| $188M | 0.04% |
+6,862,253
| New | +$188M |
|
273
Cooper Companies
COO
$13.3B
| $187M | 0.04% |
+1,948,048
| New | +$187M |
|
274
Enbridge
ENB
$107B
| $187M | 0.04% |
5,025,019
-3
| -0% | -$111 |
|
275
WillScot Mobile Mini Holdings
WSC
$4.19B
| $184M | 0.04% |
3,841,326
| – | – |
|