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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.3B
| $181M | 0.04% |
1,269,558
-15,935
| -1% | -$2.27M |
|
277
Grifois
GRFS
$6.72B
| $179M | 0.04% |
19,629,051
+113,295
| +0.6% | +$1.04M |
|
278
Crane Co
CR
$10.5B
| $179M | 0.04% |
2,015,830
+124,365
| +7% | +$11M |
|
279
DocuSign
DOCU
$16.1B
| $176M | 0.03% |
4,184,877
-115,198
| -3% | -$4.84M |
|
280
ATS Corp
ATS
$2.63B
| $175M | 0.03% |
4,110,014
| – | – |
|
281
Advanced Micro Devices
AMD
$257B
| $173M | 0.03% |
1,685,838
+457
| +0% | +$47K |
|
282
KE Holdings
BEKE
$23.7B
| $172M | 0.03% |
11,098,643
+62,183
| +0.6% | +$965K |
|
283
Enbridge
ENB
$107B
| $172M | 0.03% |
5,179,750
+154,731
| +3% | +$5.14M |
|
284
Lamar Advertising Co
LAMR
$12.9B
| $167M | 0.03% |
2,003,322
| – | – |
|
285
Stellantis
STLA
$26.9B
| $161M | 0.03% |
8,422,320
-925,624
| -10% | -$17.7M |
|
286
Legend Biotech
LEGN
$6.11B
| $160M | 0.03% |
2,387,832
-143
| -0% | -$9.61K |
|
287
WillScot Mobile Mini Holdings
WSC
$4.19B
| $160M | 0.03% |
3,841,326
| – | – |
|
288
Kraft Heinz
KHC
$30.9B
| $160M | 0.03% |
4,747,842
| – | – |
|
289
Citigroup
C
$183B
| $158M | 0.03% |
3,837,275
+219,843
| +6% | +$9.04M |
|
290
Cavco Industries
CVCO
$4.32B
| $156M | 0.03% |
588,800
| – | – |
|
291
Cadence Design Systems
CDNS
$93.6B
| $156M | 0.03% |
665,718
| – | – |
|
292
Veeva Systems
VEEV
$45.3B
| $156M | 0.03% |
764,427
+474
| +0.1% | +$96.4K |
|
293
Boston Scientific
BSX
$152B
| $148M | 0.03% |
+2,802,469
| New | +$148M |
|
294
Noble Corp
NE
$4.81B
| $147M | 0.03% |
2,897,187
+513,535
| +22% | +$26M |
|
295
Boot Barn
BOOT
$5.4B
| $145M | 0.03% |
1,787,200
| – | – |
|
296
NovoCure
NVCR
$1.36B
| $143M | 0.03% |
8,878,731
-2,511,814
| -22% | -$40.6M |
|
297
Viper Energy
VNOM
$6.51B
| $143M | 0.03% |
5,118,229
+400,865
| +8% | +$11.2M |
|
298
DoubleVerify
DV
$2.13B
| $139M | 0.03% |
4,982,921
+4,810
| +0.1% | +$134K |
|
299
Las Vegas Sands
LVS
$36.7B
| $139M | 0.03% |
3,033,510
-9,125,248
| -75% | -$418M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $138M | 0.03% |
10,727,851
+5,877
| +0.1% | +$75.8K |
|