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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$204B
| $122M | 0.02% |
2,013,770
-6,712
| -0.3% | -$405K |
|
327
Penumbra
PEN
$12.9B
| $121M | 0.02% |
543,274
| – | – |
|
328
NextEra Energy
NEE
$179B
| $121M | 0.02% |
1,892,541
| – | – |
|
329
Strategy Inc
MSTR
$37.3B
| $120M | 0.02% |
706,360
+5,360
| +0.8% | +$489K |
|
330
Nu Holdings
NU
$65.5B
| $120M | 0.02% |
10,024,344
-27,772
| -0.3% | -$284K |
|
331
British American Tobacco
BTI
$120B
| $117M | 0.02% |
3,836,365
+13,643
| +0.4% | +$411K |
|
332
Xenon Pharmaceuticals
XENE
$6.31B
| $115M | 0.02% |
2,681,537
| – | – |
|
333
Veralto
VLTO
$23.6B
| $115M | 0.02% |
1,296,894
-410,033
| -24% | -$34M |
|
334
Freshpet
FRPT
$3.48B
| $113M | 0.02% |
974,351
| – | – |
|
335
T. Rowe Price
TROW
$23.8B
| $113M | 0.02% |
923,730
+1,401
| +0.2% | +$156K |
|
336
Peloton Interactive
PTON
$2.38B
| $113M | 0.02% |
26,280,472
+21,147
| +0.1% | +$104K |
|
337
Goosehead Insurance
GSHD
$2.33B
| $112M | 0.02% |
1,688,000
| – | – |
|
338
ManpowerGroup
MAN
$2.61B
| $112M | 0.02% |
1,447,832
-1,591,201
| -52% | -$118M |
|
339
Trupanion
TRUP
$1.33B
| $111M | 0.02% |
4,020,416
| – | – |
|
340
Viavi Solutions
VIAV
$10.6B
| $111M | 0.02% |
12,161,535
+9,161,535
| +305% | +$89.9M |
|
341
TechnipFMC
FTI
$29.5B
| $110M | 0.02% |
4,385,630
-415
| -0% | -$8.73K |
|
342
Jack in the Box
JACK
$358M
| $110M | 0.02% |
1,606,607
| – | – |
|
343
MSCI
MSCI
$40.9B
| $106M | 0.02% |
188,844
-467,206
| -71% | -$263M |
|
344
Gaming and Leisure Properties
GLPI
$12.5B
| $106M | 0.02% |
2,290,433
| – | – |
|
345
Ferguson
FERG
$47.4B
| $105M | 0.02% |
+479,435
| New | +$95.5M |
|
346
Grocery Outlet
GO
$1.01B
| $103M | 0.02% |
3,579,683
+2,641,016
| +281% | +$69.6M |
|
347
Kontoor Brands
KTB
$4.51B
| $102M | 0.02% |
1,696,028
+3,238
| +0.2% | +$194K |
|
348
LGI Homes
LGIH
$1.32B
| $98.5M | 0.02% |
846,202
+49,640
| +6% | +$5.86M |
|
349
Melco Resorts & Entertainment
MLCO
$2.14B
| $97.1M | 0.02% |
13,464,508
+412,025
| +3% | +$3.31M |
|
350
Workday
WDAY
$43.3B
| $94.5M | 0.02% |
346,626
+1,011
| +0.3% | +$288K |
|
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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.