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 |
Target
TGT
|
+$2.06B |
| 2 |
Philip Morris
PM
|
+$1.27B |
| 3 |
Honeywell
HON
|
+$1.24B |
| 4 |
Boeing
BA
|
+$1.24B |
| 5 |
Shopify
SHOP
|
+$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
+$4.11B |
| 2 |
Alibaba
BABA
|
+$3.9B |
| 3 |
Intel
INTC
|
+$1.7B |
| 4 |
Merck
MRK
|
+$1.7B |
| 5 |
Micron Technology
MU
|
+$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$2.74B
| $72.2M | 0.02% |
2,104,532
+1,424
| +0.1% | +$48.9K |
|
|
RTLR
327
DELISTED
Rattler Midstream LP Common Units
RTLR
| $71.7M | 0.02% |
4,028,333
| – | – |
|
328
TopBuild
BLD
$11.7B
| $71.6M | 0.02% |
695,000
| – | – |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $70.1M | 0.02% |
1,335,559
+303
| +0% | +$15.9K |
|
|
FOCS
330
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $69.4M | 0.02% |
2,354,300
+218,231
| +10% | +$6.43M |
|
331
Unilever
UL
$154B
| $68.6M | 0.02% |
1,200,000
-100,000
| -8% | -$5.72M |
|
332
Amphenol
APH
$145B
| $67.8M | 0.02% |
2,505,800
| – | – |
|
333
Viavi Solutions
VIAV
$2.69B
| $66.8M | 0.01% |
4,450,000
| – | – |
|
|
AMK
334
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $65.3M | 0.01% |
2,250,000
| – | – |
|
335
Dominion Energy
D
$51.2B
| $64.7M | 0.01% |
781,190
| – | – |
|
336
XP
XP
$9.94B
| $63.6M | 0.01% |
+1,650,632
| New | +$63.6M |
|
337
Incyte
INCY
$16.2B
| $62.7M | 0.01% |
718,022
+866
| +0.1% | +$75.6K |
|
338
Glaukos
GKOS
$4.75B
| $62.7M | 0.01% |
1,150,322
| – | – |
|
339
Booking.com
BKNG
$177B
| $60.8M | 0.01% |
29,611
-10,841
| -27% | -$22.3M |
|
|
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
| $59.2M | 0.01% |
766,000
| – | – |
|
341
Envista
NVST
$3.49B
| $58.1M | 0.01% |
+1,960,000
| New | +$58.1M |
|
342
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $57.9M | 0.01% |
1,562,958
| – | – |
|
343
Okta
OKTA
$15.9B
| $57.7M | 0.01% |
500,000
| – | – |
|
344
Lam Research
LRCX
$148B
| $57.3M | 0.01% |
1,959,090
+226,230
| +13% | +$6.61M |
|
345
Precision BioSciences
DTIL
$54.3M
| $56.4M | 0.01% |
135,400
+114,567
| +550% | +$47.7M |
|
346
GE Aerospace
GE
$299B
| $54.4M | 0.01% |
977,562
+199,077
| +26% | +$11.1M |
|
347
Endava
DAVA
$537M
| $54.3M | 0.01% |
1,165,798
| – | – |
|
|
ARCE
348
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $53.5M | 0.01% |
1,209,332
+805,000
| +199% | +$35.6M |
|
349
Barrett Business Services
BBSI
$1.2B
| $53.4M | 0.01% |
2,360,000
| – | – |
|
350
Editas Medicine
EDIT
$242M
| $52.1M | 0.01% |
1,760,000
| – | – |
|