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 |
Apple
AAPL
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
ASML
ASML
|
+$1.28B |
| 4 |
Ingersoll Rand
IR
|
+$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.67B |
| 2 |
Home Depot
HD
|
+$4.32B |
| 3 |
Microsoft
MSFT
|
+$3.51B |
| 4 |
Caterpillar
CAT
|
+$2.96B |
| 5 |
Eli Lilly
LLY
|
+$2.46B |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nova
NVMI
$8.69B
| $106M | 0.02% |
450,868
| – | – |
|
327
Builders FirstSource
BLDR
$15.8B
| $105M | 0.02% |
760,228
| – | – |
|
328
Xenon Pharmaceuticals
XENE
$2.79B
| $105M | 0.02% |
2,681,537
| – | – |
|
329
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.02% |
2,290,433
| – | – |
|
330
ManpowerGroup
MAN
$1.78B
| $101M | 0.02% |
1,447,832
| – | – |
|
331
Fabrinet
FN
$12.8B
| $101M | 0.02% |
412,818
+1,096
| +0.3% | +$268K |
|
332
Melco Resorts & Entertainment
MLCO
$3.75B
| $100M | 0.02% |
13,445,241
-19,267
| -0.1% | -$144K |
|
|
CSW
333
CSW Industrials, Inc.
CSW
$4.2B
| $99.9M | 0.02% |
376,573
| – | – |
|
334
Kinsale Capital Group
KNSL
$10.1B
| $99.3M | 0.02% |
257,620
| – | – |
|
335
Penumbra
PEN
$10.6B
| $98.1M | 0.02% |
544,993
+1,719
| +0.3% | +$309K |
|
336
Strategy Inc Common Stock Class A
MSTR
$94B
| $97.8M | 0.02% |
710,200
+3,840
| +0.5% | +$529K |
|
337
Pool Corp
POOL
$12.2B
| $97.6M | 0.02% |
317,700
| – | – |
|
338
Goosehead Insurance
GSHD
$2.05B
| $97M | 0.02% |
1,688,000
| – | – |
|
339
Grocery Outlet
GO
$1.74B
| $96.9M | 0.02% |
4,378,605
+798,922
| +22% | +$17.7M |
|
340
Kontoor Brands
KTB
$4.5B
| $95.6M | 0.02% |
1,444,778
-251,250
| -15% | -$16.6M |
|
341
Ferguson
FERG
$42.5B
| $93.6M | 0.02% |
483,552
+4,117
| +0.9% | +$797K |
|
342
TechnipFMC
FTI
$16.4B
| $92.7M | 0.02% |
3,543,664
-841,966
| -19% | -$22M |
|
343
Zai Lab
ZLAB
$3.65B
| $92M | 0.02% |
5,307,939
-376,241
| -7% | -$6.52M |
|
344
British American Tobacco
BTI
$123B
| $91.7M | 0.01% |
2,961,860
-874,505
| -23% | -$27.1M |
|
345
Peloton Interactive
PTON
$3.09B
| $88.8M | 0.01% |
26,280,472
| – | – |
|
346
International Paper
IP
$24.3B
| $86.6M | 0.01% |
+2,006,048
| New | +$86.6M |
|
347
Impinj
PI
$5.2B
| $85.7M | 0.01% |
546,350
| – | – |
|
348
Viavi Solutions
VIAV
$2.69B
| $83.5M | 0.01% |
12,161,535
| – | – |
|
349
Kadant
KAI
$3.69B
| $83.5M | 0.01% |
284,189
+760
| +0.3% | +$223K |
|
350
Murphy USA
MUSA
$7.53B
| $82.4M | 0.01% |
175,624
+624
| +0.4% | +$293K |
|