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 |
Boeing
BA
|
+$2.65B |
| 2 |
Exxon Mobil
XOM
|
+$798M |
| 3 |
Domino's
DPZ
|
+$702M |
| 4 |
Autodesk
ADSK
|
+$648M |
| 5 |
Honeywell
HON
|
+$552M |
Top Sells
| 1 |
Intel
INTC
|
+$3.61B |
| 2 |
Enbridge
ENB
|
+$1.42B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$973M |
| 5 |
Nike
NKE
|
+$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$2.74B
| $60.9M | 0.01% |
2,103,108
| – | – |
|
327
Amphenol
APH
$145B
| $60.5M | 0.01% |
2,505,800
-16,207,036
| -87% | -$391M |
|
|
AMK
328
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $58.6M | 0.01% |
+2,250,000
| New | +$58.6M |
|
|
ACIA
329
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $58.1M | 0.01% |
889,000
-2,168,019
| -71% | -$142M |
|
330
CONMED
CNMD
$1.64B
| $57.7M | 0.01% |
600,000
| – | – |
|
331
Incyte
INCY
$16.2B
| $53.2M | 0.01% |
717,156
+713
| +0.1% | +$52.9K |
|
332
Barrett Business Services
BBSI
$1.2B
| $52.4M | 0.01% |
2,360,000
| – | – |
|
333
argenx
ARGX
$46.3B
| $51M | 0.01% |
447,133
+217,097
| +94% | +$24.7M |
|
|
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.8M | 0.01% |
2,136,069
+972,369
| +84% | +$23.1M |
|
335
Okta
OKTA
$15.9B
| $49.2M | 0.01% |
500,000
| – | – |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $48.5M | 0.01% |
766,000
| – | – |
|
337
Logitech
LOGI
$16B
| $48.2M | 0.01% |
+1,189,169
| New | +$48.2M |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $47.8M | 0.01% |
672,000
| – | – |
|
339
StoneCo
STNE
$4.89B
| $47.5M | 0.01% |
1,366,199
-1,929
| -0.1% | -$67.1K |
|
340
ABM Industries
ABM
$2.8B
| $47.2M | 0.01% |
1,300,000
| – | – |
|
|
CVRS
341
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $46.5M | 0.01% |
10,872,716
| – | – |
|
342
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $46.3M | 0.01% |
1,562,958
-1,194,422
| -43% | -$35.4M |
|
343
Magnolia Oil & Gas
MGY
$4.41B
| $44.4M | 0.01% |
4,000,000
| – | – |
|
344
Endava
DAVA
$537M
| $44.1M | 0.01% |
1,165,798
+49,319
| +4% | +$1.87M |
|
345
Graco
GGG
$14B
| $43.9M | 0.01% |
954,000
| – | – |
|
346
Sempra
SRE
$54.8B
| $43.2M | 0.01% |
585,754
-98
| -0% | -$7.23K |
|
|
PRTY
347
DELISTED
Party City Holdco Inc.
PRTY
| $42.8M | 0.01% |
7,489,459
| – | – |
|
348
Bandwidth Inc
BAND
$495M
| $42.5M | 0.01% |
652,000
+20,000
| +3% | +$1.3M |
|
349
AnaptysBio
ANAB
$655M
| $42.3M | 0.01% |
1,209,378
| – | – |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $42.1M | 0.01% |
1,539,411
| – | – |
|