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 |
NVIDIA
NVDA
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$983M |
| 3 |
Qualcomm
QCOM
|
+$879M |
| 4 |
EOG Resources
EOG
|
+$790M |
| 5 |
Southwest Airlines
LUV
|
+$781M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.43B |
| 3 |
Morgan Stanley
MS
|
+$1.29B |
| 4 |
D.R. Horton
DHI
|
+$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack in the Box
JACK
$350M
| $111M | 0.02% |
1,606,607
+177,722
| +12% | +$12.3M |
|
327
Globant
GLOB
$2.47B
| $111M | 0.02% |
559,542
-34,774
| -6% | -$6.88M |
|
328
Fox Factory Holding Corp
FOXF
$1.14B
| $110M | 0.02% |
1,115,190
+200,000
| +22% | +$19.8M |
|
329
monday.com
MNDY
$9.9B
| $108M | 0.02% |
680,992
+916
| +0.1% | +$146K |
|
330
Kinsale Capital Group
KNSL
$10.1B
| $107M | 0.02% |
257,620
| – | – |
|
331
Silgan Holdings
SLGN
$4.71B
| $106M | 0.02% |
2,459,000
-399,000
| -14% | -$17.2M |
|
332
Century Communities
CCS
$2B
| $101M | 0.02% |
1,512,000
| – | – |
|
333
BioNTech
BNTX
$23.3B
| $100M | 0.02% |
924,720
+40
| +0% | +$4.35K |
|
334
Bright Horizons
BFAM
$6.45B
| $99.4M | 0.02% |
1,219,800
| – | – |
|
335
Kontoor Brands
KTB
$4.5B
| $98.2M | 0.02% |
2,237,342
| – | – |
|
336
Helen of Troy
HELE
$554M
| $96.8M | 0.02% |
830,500
| – | – |
|
337
T Rowe Price
TROW
$23.2B
| $96.7M | 0.02% |
921,931
-642,039
| -41% | -$67.3M |
|
338
Antero Resources
AR
$10.2B
| $95.5M | 0.02% |
3,764,202
-5,694,414
| -60% | -$145M |
|
339
Builders FirstSource
BLDR
$15.8B
| $94.6M | 0.02% |
760,228
| – | – |
|
340
Palo Alto Networks
PANW
$131B
| $90.3M | 0.02% |
770,614
+182,934
| +31% | +$21.4M |
|
341
TechnipFMC
FTI
$16.4B
| $89.3M | 0.02% |
4,388,560
-1,161,606
| -21% | -$23.6M |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $87.8M | 0.02% |
938,032
-5,780,845
| -86% | -$541M |
|
343
Masco
MAS
$15.4B
| $86.9M | 0.02% |
1,625,000
| – | – |
|
344
Alaska Air
ALK
$7.31B
| $83.9M | 0.02% |
2,262,045
+262,045
| +13% | +$9.72M |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.5M | 0.02% |
2,001,000
| – | – |
|
346
ATI
ATI
$10.5B
| $80.9M | 0.02% |
1,966,936
+996,936
| +103% | +$41M |
|
347
Malibu Boats
MBUU
$629M
| $80.8M | 0.02% |
1,649,000
| – | – |
|
348
Northern Oil and Gas
NOG
$2.48B
| $80.5M | 0.02% |
2,000,000
| – | – |
|
349
StepStone Group
STEP
$4.87B
| $80.2M | 0.02% |
2,540,228
+75,075
| +3% | +$2.37M |
|
350
Fabrinet
FN
$12.8B
| $79.8M | 0.02% |
478,722
-229,078
| -32% | -$38.2M |
|