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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
SLB Ltd
SLB
|
+$1.88B |
| 4 |
GE Aerospace
GE
|
+$1.82B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.59B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.21B |
| 2 |
Broadcom
AVGO
|
+$2.41B |
| 3 |
TE Connectivity
TEL
|
+$2.11B |
| 4 |
Eli Lilly
LLY
|
+$1.72B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
301
Waste Connections
WCN
$41.6B
| $156M | 0.03% |
906,585
+230
| +0% | +$37K |
|
302
Generac Holdings
GNRC
$13.1B
| $155M | 0.03% |
1,230,434
+25,646
| +2% | +$3.01M |
|
303
Manulife Financial
MFC
$72.6B
| $154M | 0.03% |
6,172,766
| – | – |
|
304
ATS Corp
ATS
$2B
| $154M | 0.03% |
4,578,084
+107,351
| +2% | +$4.26M |
|
305
monday.com
MNDY
$3.63B
| $154M | 0.03% |
680,985
-154
| -0% | -$32.7K |
|
306
Yeti Holdings
YETI
$3.85B
| $154M | 0.03% |
3,984,516
-249,000
| -6% | -$10.5M |
|
307
O'Reilly Automotive
ORLY
$74.5B
| $153M | 0.03% |
2,038,650
-990
| -0% | -$69.2K |
|
308
Bright Horizons
BFAM
$3.76B
| $153M | 0.03% |
1,348,432
| – | – |
|
309
Regency Centers
REG
$13.9B
| $147M | 0.02% |
2,421,398
-2,689,945
| -53% | -$167M |
|
310
Century Communities
CCS
$2B
| $146M | 0.02% |
1,512,000
| – | – |
|
311
ATI
ATI
$31.4B
| $145M | 0.02% |
2,840,962
+866,310
| +44% | +$39.2M |
|
|
GRFS
312
Grifois
GRFS
$5.4B
| $139M | 0.02% |
20,749,225
+961,700
| +5% | +$7.51M |
|
313
Palo Alto Networks
PANW
$315B
| $138M | 0.02% |
968,700
-147,238
| -13% | -$23.2M |
|
314
Weatherford International
WFRD
$6.65B
| $136M | 0.02% |
1,175,996
+1,000
| +0.1% | +$101K |
|
315
Kinsale Capital Group
KNSL
$8.51B
| $135M | 0.02% |
257,620
| – | – |
|
316
H.B. Fuller
FUL
$3.24B
| $135M | 0.02% |
1,693,850
+264
| +0% | +$20.7K |
|
317
Conagra Brands
CAG
$7.16B
| $134M | 0.02% |
4,527,100
| – | – |
|
318
Legend Biotech
LEGN
$3.99B
| $134M | 0.02% |
2,385,960
| – | – |
|
319
Archer Daniels Midland
ADM
$38.4B
| $131M | 0.02% |
2,078,301
-12,884,757
| -86% | -$756M |
|
320
Advance Auto Parts
AAP
$3.23B
| $131M | 0.02% |
1,533,933
+615,674
| +67% | +$42.5M |
|
321
Tandem Diabetes Care
TNDM
$1.63B
| $130M | 0.02% |
3,665,300
-2,718,811
| -43% | -$72.8M |
|
322
Pool Corp
POOL
$7.25B
| $128M | 0.02% |
317,700
| – | – |
|
323
Masco
MAS
$14.7B
| $128M | 0.02% |
1,625,000
| – | – |
|
|
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $126M | 0.02% |
2,001,000
| – | – |
|
325
Brown & Brown
BRO
$23.8B
| $124M | 0.02% |
1,413,224
+473,982
| +50% | +$38.1M |
|
Similar funds
Capital World Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital World Investors held 535 positions worth $604B, up 7.5% from $562B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2024 filing shows 29 new, 203 increased, 159 reduced and 18 closed positions. Its largest new stake was Flutter Entertainment: 14,587,046 shares worth $2.88B. The largest sale was Microsoft, an estimated $3.21B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2024 buy was Flutter Entertainment: 14,587,046 shares worth $2.88B.
- Capital World Investors added most to Amazon in Q1 2024, an estimated $1.92B increase.
- Capital World Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.21B.
- Capital World Investors fully exited Rockwell Automation in Q1 2024, selling an estimated $726M.
- Capital World Investors's ten largest holdings make up 29% of its $604B portfolio in Q1 2024.
- Capital World Investors opened 29 new positions and closed 18 in Q1 2024.
- Capital World Investors's portfolio value rose 7.5% quarter-over-quarter to $604B.
Based on Capital World Investors's 13F filing for Q1 2024, filed 14 May 2024.