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 |
Apple
AAPL
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
ASML
ASML
|
+$1.28B |
| 4 |
Ingersoll Rand
IR
|
+$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.67B |
| 2 |
Home Depot
HD
|
+$4.32B |
| 3 |
Microsoft
MSFT
|
+$3.51B |
| 4 |
Caterpillar
CAT
|
+$2.96B |
| 5 |
Eli Lilly
LLY
|
+$2.46B |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3.33B
| $199M | 0.03% |
2,588,329
+894,479
| +53% | +$68.8M |
|
277
Manulife Financial
MFC
$54.2B
| $198M | 0.03% |
7,443,259
+1,270,493
| +21% | +$33.8M |
|
278
MongoDB
MDB
$26.9B
| $198M | 0.03% |
791,417
-799,716
| -50% | -$200M |
|
279
Westlake Corp
WLK
$11.3B
| $193M | 0.03% |
1,334,596
+17
| +0% | +$2.46K |
|
280
CDW
CDW
$21.5B
| $192M | 0.03% |
857,098
+1,545
| +0.2% | +$346K |
|
281
HF Sinclair
DINO
$9.56B
| $188M | 0.03% |
3,531,086
-5,205,198
| -60% | -$278M |
|
282
KE Holdings
BEKE
$23.7B
| $186M | 0.03% |
13,166,309
-1,500,316
| -10% | -$21.2M |
|
283
CRH
CRH
$76.1B
| $185M | 0.03% |
2,469,851
+8,223
| +0.3% | +$616K |
|
284
Generac Holdings
GNRC
$10.8B
| $184M | 0.03% |
1,389,059
+158,625
| +13% | +$21M |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| $183M | 0.03% |
4,335,703
| – | – |
|
286
Kenvue
KVUE
$36.4B
| $182M | 0.03% |
10,008,914
| – | – |
|
287
Enbridge
ENB
$107B
| $178M | 0.03% |
5,000,370
+10
| +0% | +$356 |
|
288
Tradeweb Markets
TW
$25.2B
| $172M | 0.03% |
1,623,087
+14,336
| +0.9% | +$1.52M |
|
289
ATS Corp
ATS
$2.63B
| $167M | 0.03% |
5,151,572
+573,488
| +13% | +$18.6M |
|
290
Domino's
DPZ
$15.3B
| $164M | 0.03% |
317,732
+148
| +0% | +$76.4K |
|
291
Krystal Biotech
KRYS
$4.16B
| $161M | 0.03% |
878,158
+781,011
| +804% | +$143M |
|
292
NetEase
NTES
$96.8B
| $161M | 0.03% |
+1,680,687
| New | +$161M |
|
293
ATI
ATI
$10.5B
| $159M | 0.03% |
2,868,878
+27,916
| +1% | +$1.55M |
|
294
Public Storage
PSA
$51.3B
| $156M | 0.03% |
543,451
-405,549
| -43% | -$117M |
|
295
Simply Good Foods
SMPL
$2.73B
| $154M | 0.03% |
4,268,375
-1,629,470
| -28% | -$58.9M |
|
296
Victory Capital Holdings
VCTR
$4.58B
| $153M | 0.03% |
3,214,876
+992,922
| +45% | +$47.4M |
|
297
Marriott International Class A Common Stock
MAR
$72.3B
| $153M | 0.02% |
632,495
+114
| +0% | +$27.6K |
|
298
Yeti Holdings
YETI
$2.88B
| $152M | 0.02% |
3,984,516
| – | – |
|
299
Bright Horizons
BFAM
$6.45B
| $149M | 0.02% |
1,350,770
+2,338
| +0.2% | +$257K |
|
300
Tandem Diabetes Care
TNDM
$829M
| $148M | 0.02% |
3,665,300
| – | – |
|