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 |
Flutter Entertainment
FLUT
|
+$2.88B |
| 2 |
GE Aerospace
GE
|
+$2.16B |
| 3 |
Amazon
AMZN
|
+$2.08B |
| 4 |
Schlumberger
SLB
|
+$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.34B |
| 2 |
Broadcom
AVGO
|
+$2.58B |
| 3 |
TE Connectivity
TEL
|
+$2.18B |
| 4 |
Eli Lilly
LLY
|
+$1.88B |
| 5 |
Applied Materials
AMAT
|
+$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $218M | 0.04% |
4,335,703
| – | – |
|
277
Kenvue
KVUE
$36.4B
| $215M | 0.04% |
10,008,914
-2,555,842
| -20% | -$54.8M |
|
278
CRH
CRH
$76.1B
| $212M | 0.04% |
2,461,628
+15,028
| +0.6% | +$1.3M |
|
279
KB Home
KBH
$4.48B
| $210M | 0.03% |
2,957,918
| – | – |
|
280
Cadence Design Systems
CDNS
$93.6B
| $207M | 0.03% |
663,821
+35
| +0% | +$10.9K |
|
281
Westlake Corp
WLK
$11.3B
| $204M | 0.03% |
1,334,579
+22,743
| +2% | +$3.48M |
|
282
KE Holdings
BEKE
$23.7B
| $201M | 0.03% |
14,666,625
+804,773
| +6% | +$11M |
|
283
Simply Good Foods
SMPL
$2.73B
| $201M | 0.03% |
5,897,845
-263,800
| -4% | -$8.98M |
|
|
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $190M | 0.03% |
585,000
| – | – |
|
285
American Tower
AMT
$91.3B
| $189M | 0.03% |
957,141
+75,550
| +9% | +$14.9M |
|
286
Global E Online
GLBE
$6.06B
| $181M | 0.03% |
4,983,485
+1,877,953
| +60% | +$68.3M |
|
287
Enbridge
ENB
$107B
| $181M | 0.03% |
5,000,360
-155,321
| -3% | -$5.62M |
|
288
WillScot Mobile Mini Holdings
WSC
$4.19B
| $179M | 0.03% |
3,841,326
| – | – |
|
289
Veeva Systems
VEEV
$45.3B
| $177M | 0.03% |
765,166
+739
| +0.1% | +$171K |
|
290
MYR Group
MYRG
$2.73B
| $172M | 0.03% |
974,748
+831,066
| +578% | +$147M |
|
291
Jazz Pharmaceuticals
JAZZ
$7.65B
| $172M | 0.03% |
+1,427,860
| New | +$172M |
|
292
Boot Barn
BOOT
$5.4B
| $170M | 0.03% |
1,787,200
| – | – |
|
293
Tradeweb Markets
TW
$25.2B
| $168M | 0.03% |
1,608,751
-1,770,457
| -52% | -$184M |
|
294
3M
MMM
$84.1B
| $166M | 0.03% |
+1,871,585
| New | +$166M |
|
295
DoubleVerify
DV
$2.13B
| $165M | 0.03% |
4,683,153
-600,779
| -11% | -$21.1M |
|
296
Arcosa
ACA
$4.67B
| $163M | 0.03% |
1,900,470
| – | – |
|
297
Marriott International Class A Common Stock
MAR
$72.3B
| $160M | 0.03% |
632,381
-731,112
| -54% | -$184M |
|
298
Builders FirstSource
BLDR
$15.8B
| $159M | 0.03% |
760,228
| – | – |
|
299
Noble Corp
NE
$4.81B
| $159M | 0.03% |
3,268,760
+44,617
| +1% | +$2.16M |
|
300
Domino's
DPZ
$15.3B
| $158M | 0.03% |
317,584
-1
| -0% | -$497 |
|