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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $154M | 0.03% | 7,433,406 +703,492 | +10% | +$14.5M |
|
277
Zurn Elkay Water Solutions
ZWS
$7.6B
| $153M | 0.03% | 4,703,000 | – | – |
|
278
Spotify
SPOT
$140B
| $146M | 0.03% | 974,782 +5,467 | +0.6% | +$818K |
|
279
Amgen
AMGN
$155B
| $143M | 0.03% | 594,129 +176 | +0% | +$42.4K |
|
280
Ventas
VTR
$30.9B
| $142M | 0.03% | 2,466,318 +1,169 | +0% | +$67.5K |
|
281
Accenture
ACN
$162B
| $140M | 0.03% | 666,653 -1,491,683 | -69% | -$314M |
|
282
Ultragenyx Pharmaceutical
RARE
$2.89B
| $138M | 0.03% | 3,237,295 +865,865 | +37% | +$37M |
|
283
New York Times
NYT
$9.74B
| $138M | 0.03% | 4,285,974 +3,285,974 | +329% | +$106M |
|
284
Strategic Education
STRA
$1.94B
| $137M | 0.03% | 864,000 | – | – |
|
|
HUYA
285
Huya Inc
HUYA
$796M
| $134M | 0.03% | 7,486,725 +105,672 | +1% | +$1.9M |
|
286
Arista Networks
ANET
$172B
| $134M | 0.03% | 656,377 +255,174 | +64% | +$51.9M |
|
287
Yext
YEXT
$1.11B
| $133M | 0.03% | 9,214,476 +406,502 | +5% | +$5.86M |
|
288
Coterra Energy
CTRA
$18.7B
| $132M | 0.03% | 7,603,217 +4,417 | +0.1% | +$76.9K |
|
289
Credicorp
BAP
$20.4B
| $129M | 0.03% | 605,181 +48,270 | +9% | +$10.3M |
|
290
Republic Services
RSG
$73B
| $126M | 0.03% | 1,401,552 -99,207 | -7% | -$8.89M |
|
291
VeriSign
VRSN
$25.5B
| $125M | 0.03% | 648,962 -100,916 | -13% | -$19.4M |
|
292
Tradeweb Markets
TW
$26.3B
| $124M | 0.03% | 2,678,793 +205,428 | +8% | +$9.52M |
|
293
Vornado Realty Trust
VNO
$7.3B
| $119M | 0.03% | 1,795,000 | – | – |
|
294
Globant
GLOB
$2.96B
| $116M | 0.03% | 1,091,100 +245,100 | +29% | +$26M |
|
|
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $115M | 0.03% | 1,104,605 +159,491 | +17% | +$16.7M |
|
296
Pinterest
PINS
$24.9B
| $115M | 0.03% | 6,159,795 +2,659,018 | +76% | +$49.6M |
|
|
JOYY
297
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $115M | 0.03% | 2,173,524 -90,482 | -4% | -$4.78M |
|
298
Gentex
GNTX
$6.15B
| $113M | 0.03% | 3,909,134 | – | – |
|
299
Ryanair
RYAAY
$33.7B
| $111M | 0.02% | 1,270,952 -1,013,891 | -44% | -$88.8M |
|
300
Pool Corp
POOL
$11.6B
| $111M | 0.02% | 523,700 -5,300 | -1% | -$1.13M |
|