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 |
NVIDIA
NVDA
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$983M |
| 3 |
Qualcomm
QCOM
|
+$879M |
| 4 |
EOG Resources
EOG
|
+$790M |
| 5 |
Southwest Airlines
LUV
|
+$781M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.43B |
| 3 |
Morgan Stanley
MS
|
+$1.29B |
| 4 |
D.R. Horton
DHI
|
+$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$91.4B
| $242M | 0.05% |
2,629,442
+1,776
| +0.1% | +$164K |
|
252
Warner Music
WMG
$17.5B
| $241M | 0.05% |
7,667,939
+2,185,433
| +40% | +$68.6M |
|
253
Toll Brothers
TOL
$13.8B
| $240M | 0.05% |
3,245,469
+1,252
| +0% | +$92.6K |
|
254
Pinterest
PINS
$23.8B
| $238M | 0.05% |
8,822,860
+1,960,607
| +29% | +$53M |
|
255
Transocean
RIG
$3.11B
| $238M | 0.05% |
28,965,241
+1,368,362
| +5% | +$11.2M |
|
256
DTE Energy
DTE
$28.4B
| $237M | 0.05% |
2,388,096
| – | – |
|
257
Insight Enterprises
NSIT
$3.9B
| $236M | 0.05% |
1,625,289
+26,605
| +2% | +$3.87M |
|
258
American Tower
AMT
$91.3B
| $236M | 0.05% |
1,435,637
-1,037,629
| -42% | -$171M |
|
259
Diebold Nixdorf
DBD
$2.17B
| $231M | 0.05% |
+12,181,273
| New | +$231M |
|
260
Interpublic Group of Companies
IPG
$9.67B
| $226M | 0.04% |
7,883,500
| – | – |
|
261
Champion Homes, Inc.
SKY
$4.22B
| $225M | 0.04% |
3,536,590
+90,682
| +3% | +$5.78M |
|
262
Becton Dickinson
BDX
$53.6B
| $224M | 0.04% |
866,079
+303,115
| +54% | +$78.4M |
|
263
ManpowerGroup
MAN
$1.78B
| $223M | 0.04% |
3,039,033
-926,236
| -23% | -$67.9M |
|
264
BCE
BCE
$22.5B
| $220M | 0.04% |
5,757,700
-4,800
| -0.1% | -$183K |
|
265
Simply Good Foods
SMPL
$2.73B
| $213M | 0.04% |
6,161,645
+27,345
| +0.4% | +$944K |
|
266
PagSeguro Digital
PAGS
$2.78B
| $211M | 0.04% |
24,493,714
-75,245
| -0.3% | -$648K |
|
267
Ferrari
RACE
$85.1B
| $211M | 0.04% |
714,833
+189,028
| +36% | +$55.7M |
|
268
HCA Healthcare
HCA
$94.8B
| $206M | 0.04% |
+835,804
| New | +$206M |
|
269
Wolfspeed
WOLF
$365M
| $206M | 0.04% |
5,395,379
-640
| -0% | -$24.4K |
|
270
MGM Resorts International
MGM
$9.4B
| $205M | 0.04% |
+5,566,693
| New | +$205M |
|
271
Yeti Holdings
YETI
$2.88B
| $204M | 0.04% |
4,233,516
+2,400
| +0.1% | +$116K |
|
272
Cintas
CTAS
$81.6B
| $203M | 0.04% |
1,684,100
+259,528
| +18% | +$31.2M |
|
273
Emerson Electric
EMR
$76B
| $196M | 0.04% |
2,025,800
| – | – |
|
274
Kimberly-Clark
KMB
$42.5B
| $188M | 0.04% |
1,556,608
| – | – |
|
275
AbbVie
ABBV
$386B
| $187M | 0.04% |
1,252,874
| – | – |
|