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 |
Flutter Entertainment
FLUT
|
+$2.88B |
| 2 |
GE Aerospace
GE
|
+$2.16B |
| 3 |
Amazon
AMZN
|
+$2.08B |
| 4 |
Schlumberger
SLB
|
+$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.34B |
| 2 |
Broadcom
AVGO
|
+$2.58B |
| 3 |
TE Connectivity
TEL
|
+$2.18B |
| 4 |
Eli Lilly
LLY
|
+$1.88B |
| 5 |
Applied Materials
AMAT
|
+$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$45.3B
| $156M | 0.03% |
906,585
+230
| +0% | +$39.6K |
|
302
Generac Holdings
GNRC
$10.8B
| $155M | 0.03% |
1,230,434
+25,646
| +2% | +$3.23M |
|
303
Manulife Financial
MFC
$54.2B
| $154M | 0.03% |
6,172,766
| – | – |
|
304
ATS Corp
ATS
$2.63B
| $154M | 0.03% |
4,578,084
+107,351
| +2% | +$3.61M |
|
305
monday.com
MNDY
$9.9B
| $154M | 0.03% |
680,985
-154
| -0% | -$34.8K |
|
306
Yeti Holdings
YETI
$2.88B
| $154M | 0.03% |
3,984,516
-249,000
| -6% | -$9.6M |
|
307
O'Reilly Automotive
ORLY
$91.2B
| $153M | 0.03% |
2,038,650
-990
| -0% | -$74.5K |
|
308
Bright Horizons
BFAM
$6.45B
| $153M | 0.03% |
1,348,432
| – | – |
|
309
Regency Centers
REG
$13B
| $147M | 0.02% |
2,421,398
-2,689,945
| -53% | -$163M |
|
310
Century Communities
CCS
$2B
| $146M | 0.02% |
1,512,000
| – | – |
|
311
ATI
ATI
$10.5B
| $145M | 0.02% |
2,840,962
+866,310
| +44% | +$44.3M |
|
312
Grifois
GRFS
$6.72B
| $139M | 0.02% |
20,749,225
+961,700
| +5% | +$6.42M |
|
313
Palo Alto Networks
PANW
$131B
| $138M | 0.02% |
968,700
-147,238
| -13% | -$20.9M |
|
314
Weatherford International
WFRD
$4.48B
| $136M | 0.02% |
1,175,996
+1,000
| +0.1% | +$115K |
|
315
Kinsale Capital Group
KNSL
$10.1B
| $135M | 0.02% |
257,620
| – | – |
|
316
H.B. Fuller
FUL
$3.33B
| $135M | 0.02% |
1,693,850
+264
| +0% | +$21.1K |
|
317
Conagra Brands
CAG
$9.18B
| $134M | 0.02% |
4,527,100
| – | – |
|
318
Legend Biotech
LEGN
$6.11B
| $134M | 0.02% |
2,385,960
| – | – |
|
319
Archer Daniels Midland
ADM
$29.6B
| $131M | 0.02% |
2,078,301
-12,884,757
| -86% | -$809M |
|
320
Advance Auto Parts
AAP
$3.66B
| $131M | 0.02% |
1,533,933
+615,674
| +67% | +$52.4M |
|
321
Tandem Diabetes Care
TNDM
$829M
| $130M | 0.02% |
3,665,300
-2,718,811
| -43% | -$96.3M |
|
322
Pool Corp
POOL
$12.2B
| $128M | 0.02% |
317,700
| – | – |
|
323
Masco
MAS
$15.4B
| $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
$30.9B
| $124M | 0.02% |
1,413,224
+473,982
| +50% | +$41.5M |
|