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 |
Capital One
COF
|
+$4.75B |
| 2 |
KLA
KLAC
|
+$2.94B |
| 3 |
Micron Technology
MU
|
+$2.04B |
| 4 |
Honeywell
HON
|
+$1.39B |
| 5 |
Cloudflare
NET
|
+$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.78B |
| 2 |
Amazon
AMZN
|
+$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.53B |
| 4 |
Broadcom
AVGO
|
+$1.87B |
| 5 |
AbbVie
ABBV
|
+$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$37.1B
| $152M | 0.02% |
+82,961
| New | +$152M |
|
302
Ferguson
FERG
$42.5B
| $152M | 0.02% |
695,904
-825
| -0.1% | -$180K |
|
303
Celestica
CLS
$27.8B
| $151M | 0.02% |
968,382
-57,142
| -6% | -$8.92M |
|
304
Manulife Financial
MFC
$54.2B
| $151M | 0.02% |
4,717,699
| – | – |
|
305
Viavi Solutions
VIAV
$2.69B
| $146M | 0.02% |
14,455,454
| – | – |
|
306
Enpro
NPO
$4.64B
| $145M | 0.02% |
755,324
+100,720
| +15% | +$19.3M |
|
307
Domino's
DPZ
$15.3B
| $144M | 0.02% |
319,277
+849
| +0.3% | +$383K |
|
308
Prologis
PLD
$107B
| $142M | 0.02% |
1,350,679
-4,720,552
| -78% | -$496M |
|
309
TPG
TPG
$9.05B
| $142M | 0.02% |
2,703,059
+110,770
| +4% | +$5.81M |
|
310
Vista Energy
VIST
$3.72B
| $141M | 0.02% |
2,942,663
+23,571
| +0.8% | +$1.13M |
|
311
Nu Holdings
NU
$75.8B
| $140M | 0.02% |
10,227,391
+83,349
| +0.8% | +$1.14M |
|
312
Penumbra
PEN
$10.6B
| $140M | 0.02% |
545,187
+1,362
| +0.3% | +$350K |
|
313
Humana
HUM
$33.2B
| $139M | 0.02% |
568,205
+2,176
| +0.4% | +$532K |
|
314
Ciena
CIEN
$18.6B
| $139M | 0.02% |
1,706,474
-146,535
| -8% | -$11.9M |
|
315
Arcosa
ACA
$4.67B
| $139M | 0.02% |
1,600,000
+100,000
| +7% | +$8.67M |
|
316
Eastman Chemical
EMN
$7.71B
| $139M | 0.02% |
1,857,386
| – | – |
|
317
KeyCorp
KEY
$20.9B
| $135M | 0.02% |
+7,721,631
| New | +$135M |
|
318
First Advantage
FA
$2.75B
| $133M | 0.02% |
8,018,514
+500,000
| +7% | +$8.31M |
|
319
Intapp
INTA
$3.71B
| $132M | 0.02% |
2,548,255
+41,382
| +2% | +$2.14M |
|
320
Tecnoglass
TGLS
$3.32B
| $131M | 0.02% |
1,690,140
+571,979
| +51% | +$44.2M |
|
321
Deutsche Bank
DB
$71.6B
| $130M | 0.02% |
4,390,169
+29,498
| +0.7% | +$875K |
|
322
Sony
SONY
$175B
| $130M | 0.02% |
4,980,788
+15,765
| +0.3% | +$410K |
|
323
Krystal Biotech
KRYS
$4.16B
| $130M | 0.02% |
942,249
-12,219
| -1% | -$1.68M |
|
324
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $129M | 0.02% |
4,021,383
-2,188,638
| -35% | -$70.3M |
|
325
Noble Corp
NE
$4.81B
| $127M | 0.02% |
4,765,716
+151,302
| +3% | +$4.02M |
|