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 |
Amazon
AMZN
|
+$3.88B |
| 2 |
IBM
IBM
|
+$2.12B |
| 3 |
Illumina
ILMN
|
+$1.94B |
| 4 |
Citigroup
C
|
+$1.81B |
| 5 |
Honeywell
HON
|
+$1.59B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.36B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
UnitedHealth
UNH
|
+$2.39B |
| 4 |
Arista Networks
ANET
|
+$1.7B |
| 5 |
Home Depot
HD
|
+$1.61B |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $204M | 0.03% |
458,495
+13,755
| +3% | +$6.12M |
|
277
KE Holdings
BEKE
$23.7B
| $203M | 0.03% |
11,046,570
-2,157,572
| -16% | -$39.7M |
|
278
Trupanion
TRUP
$1.87B
| $198M | 0.03% |
4,104,049
+3,763
| +0.1% | +$181K |
|
|
CSW
279
CSW Industrials, Inc.
CSW
$4.2B
| $196M | 0.03% |
556,839
-36,331
| -6% | -$12.8M |
|
280
KB Home
KBH
$4.48B
| $194M | 0.03% |
2,957,918
| – | – |
|
281
TPG
TPG
$9.05B
| $193M | 0.03% |
3,065,321
+2,541,013
| +485% | +$160M |
|
282
EQT Corp
EQT
$31.8B
| $191M | 0.03% |
4,150,510
-1,664,706
| -29% | -$76.8M |
|
283
Kanzhun
BZ
$11.3B
| $191M | 0.03% |
13,828,732
+11,950,467
| +636% | +$165M |
|
284
Intel
INTC
$112B
| $189M | 0.03% |
9,427,730
-8,875
| -0.1% | -$178K |
|
285
Strategy Inc Common Stock Class A
MSTR
$94B
| $188M | 0.03% |
648,348
-69,023
| -10% | -$20M |
|
286
Goosehead Insurance
GSHD
$2.05B
| $181M | 0.03% |
1,688,000
| – | – |
|
287
DraftKings
DKNG
$21.8B
| $180M | 0.03% |
4,830,985
+9,127
| +0.2% | +$340K |
|
|
LINE
288
Lineage, Inc. Common Stock
LINE
$9.56B
| $180M | 0.03% |
3,064,842
+563,078
| +23% | +$33M |
|
289
Marriott International Class A Common Stock
MAR
$72.3B
| $177M | 0.03% |
633,402
+591
| +0.1% | +$165K |
|
290
H.B. Fuller
FUL
$3.33B
| $175M | 0.03% |
2,592,292
+1,823
| +0.1% | +$123K |
|
291
Zai Lab
ZLAB
$3.65B
| $168M | 0.03% |
6,433,424
-1,959
| -0% | -$51.3K |
|
292
Rio Tinto
RIO
$101B
| $167M | 0.03% |
2,833,044
-2,110,579
| -43% | -$124M |
|
293
TE Connectivity
TEL
$62B
| $166M | 0.03% |
1,161,831
-595,081
| -34% | -$85.1M |
|
294
O'Reilly Automotive
ORLY
$91.2B
| $162M | 0.02% |
2,045,880
+5,370
| +0.3% | +$425K |
|
295
Grifois
GRFS
$6.72B
| $157M | 0.02% |
21,134,230
+154,358
| +0.7% | +$1.15M |
|
296
Abbott
ABT
$233B
| $151M | 0.02% |
1,338,641
+1,410
| +0.1% | +$159K |
|
297
Transocean
RIG
$3.11B
| $151M | 0.02% |
40,222,614
-8,038,055
| -17% | -$30.1M |
|
298
Bright Horizons
BFAM
$6.45B
| $150M | 0.02% |
1,351,061
-884
| -0.1% | -$98K |
|
299
Flex
FLEX
$21.4B
| $150M | 0.02% |
3,897,628
-562,592
| -13% | -$21.6M |
|
300
CDW
CDW
$21.5B
| $149M | 0.02% |
857,518
+5
| +0% | +$870 |
|