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 |
Vertex Pharmaceuticals
VRTX
|
+$1.56B |
| 2 |
EOG Resources
EOG
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$1.07B |
| 4 |
Blackrock
BLK
|
+$1.04B |
| 5 |
Brookfield
BN
|
+$1B |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$1.55B |
| 3 |
Corteva
CTVA
|
+$1.38B |
| 4 |
ConocoPhillips
COP
|
+$1.23B |
| 5 |
Iron Mountain
IRM
|
+$1.03B |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$45.3B
| $147M | 0.03% |
764,427
| – | – |
|
302
Legend Biotech
LEGN
$6.11B
| $144M | 0.03% |
2,385,960
-1,872
| -0.1% | -$113K |
|
303
Zai Lab
ZLAB
$3.65B
| $143M | 0.03% |
5,218,843
| – | – |
|
304
Veralto
VLTO
$27.1B
| $140M | 0.03% |
+1,706,927
| New | +$140M |
|
305
H.B. Fuller
FUL
$3.33B
| $138M | 0.02% |
1,693,586
-1,156
| -0.1% | -$94.1K |
|
306
Century Communities
CCS
$2B
| $138M | 0.02% |
1,512,000
| – | – |
|
307
Boot Barn
BOOT
$5.4B
| $137M | 0.02% |
1,787,200
| – | – |
|
308
Penumbra
PEN
$10.6B
| $137M | 0.02% |
543,274
| – | – |
|
309
Manulife Financial
MFC
$54.2B
| $136M | 0.02% |
6,172,766
-14,800
| -0.2% | -$327K |
|
310
Waste Connections
WCN
$45.3B
| $135M | 0.02% |
906,355
-3,901,523
| -81% | -$582M |
|
311
Jack in the Box
JACK
$350M
| $131M | 0.02% |
1,606,607
| – | – |
|
312
Domino's
DPZ
$15.3B
| $131M | 0.02% |
317,585
+5
| +0% | +$2.06K |
|
313
Toronto Dominion Bank
TD
$131B
| $131M | 0.02% |
2,020,482
-6,247,497
| -76% | -$404M |
|
314
Conagra Brands
CAG
$9.18B
| $130M | 0.02% |
4,527,100
| – | – |
|
315
O'Reilly Automotive
ORLY
$91.2B
| $129M | 0.02% |
2,039,640
+420
| +0% | +$26.6K |
|
316
Goosehead Insurance
GSHD
$2.05B
| $128M | 0.02% |
1,688,000
| – | – |
|
317
monday.com
MNDY
$9.9B
| $128M | 0.02% |
681,139
+147
| +0% | +$27.6K |
|
318
Bright Horizons
BFAM
$6.45B
| $127M | 0.02% |
1,348,432
+128,632
| +11% | +$12.1M |
|
319
Builders FirstSource
BLDR
$15.8B
| $127M | 0.02% |
760,228
| – | – |
|
320
Pool Corp
POOL
$12.2B
| $127M | 0.02% |
317,700
| – | – |
|
321
Xenon Pharmaceuticals
XENE
$2.79B
| $124M | 0.02% |
2,681,537
+406,563
| +18% | +$18.7M |
|
322
Global E Online
GLBE
$6.06B
| $123M | 0.02% |
3,105,532
+2,649,873
| +582% | +$105M |
|
323
Trupanion
TRUP
$1.87B
| $123M | 0.02% |
4,020,416
| – | – |
|
324
Melco Resorts & Entertainment
MLCO
$3.75B
| $116M | 0.02% |
13,052,483
+390,831
| +3% | +$3.47M |
|
325
Paychex
PAYX
$48.6B
| $115M | 0.02% |
+969,644
| New | +$115M |
|