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 |
Capital One
COF
|
+$4.75B |
| 2 |
KLA
KLAC
|
+$2.94B |
| 3 |
Micron Technology
MU
|
+$2.04B |
| 4 |
Honeywell
HON
|
+$1.39B |
| 5 |
Cloudflare
NET
|
+$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.78B |
| 2 |
Amazon
AMZN
|
+$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.53B |
| 4 |
Broadcom
AVGO
|
+$1.87B |
| 5 |
AbbVie
ABBV
|
+$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.8B
| $88.7M | 0.01% |
760,228
| – | – |
|
352
Glaukos
GKOS
$4.75B
| $87.9M | 0.01% |
850,893
+300,571
| +55% | +$31M |
|
353
Itaú Unibanco
ITUB
$75B
| $86.9M | 0.01% |
12,798,507
+55,014
| +0.4% | +$374K |
|
354
Century Communities
CCS
$2B
| $85.2M | 0.01% |
1,512,000
| – | – |
|
355
MongoDB
MDB
$26.9B
| $85M | 0.01% |
404,592
-6,432
| -2% | -$1.35M |
|
356
Impinj
PI
$5.2B
| $83.8M | 0.01% |
754,346
| – | – |
|
357
Baidu
BIDU
$39.5B
| $83.4M | 0.01% |
972,474
+362,140
| +59% | +$31.1M |
|
358
Carnival Corp
CCL
$42.7B
| $83.2M | 0.01% |
2,960,035
+201,829
| +7% | +$5.68M |
|
359
Graco
GGG
$14B
| $82.4M | 0.01% |
958,903
+3,490
| +0.4% | +$300K |
|
360
Coupang
CPNG
$59.1B
| $81.9M | 0.01% |
2,730,083
+649
| +0% | +$19.5K |
|
361
e.l.f. Beauty
ELF
$7.67B
| $80.6M | 0.01% |
648,056
+130,719
| +25% | +$16.3M |
|
362
HEICO Class A
HEI.A
$34.9B
| $80.1M | 0.01% |
309,411
| – | – |
|
|
AHL
363
Aspen Insurance Holdings Limited
AHL
$3.36B
| $79.7M | 0.01% |
+2,531,200
| New | +$79.7M |
|
364
Clearwater Analytics
CWAN
$5.73B
| $79M | 0.01% |
3,601,345
+223,174
| +7% | +$4.89M |
|
365
Oscar Health
OSCR
$5B
| $77.7M | 0.01% |
3,622,586
| – | – |
|
366
Kontoor Brands
KTB
$4.5B
| $77.6M | 0.01% |
1,176,410
+100,000
| +9% | +$6.6M |
|
367
Vertex
VERX
$3.84B
| $77.5M | 0.01% |
2,193,265
+604,337
| +38% | +$21.4M |
|
368
Zeta Global
ZETA
$4.84B
| $76.4M | 0.01% |
4,934,950
+1,676,481
| +51% | +$26M |
|
369
Applied Industrial Technologies
AIT
$9.94B
| $75M | 0.01% |
322,448
+7,934
| +3% | +$1.84M |
|
370
Murphy USA
MUSA
$7.53B
| $73.8M | 0.01% |
181,519
+4,301
| +2% | +$1.75M |
|
|
INGM
371
Ingram Micro Holding Corporation
INGM
$4.93B
| $73.3M | 0.01% |
3,515,554
-96,945
| -3% | -$2.02M |
|
372
Celanese
CE
$4.99B
| $72.7M | 0.01% |
1,314,063
-62
| -0% | -$3.43K |
|
373
Moog
MOG.A
$6.27B
| $72.4M | 0.01% |
400,000
+110,485
| +38% | +$20M |
|
374
Element Solutions
ESI
$6.36B
| $71.6M | 0.01% |
3,161,581
+72,642
| +2% | +$1.65M |
|
375
Brinker International
EAT
$6.84B
| $69.8M | 0.01% |
+386,827
| New | +$69.8M |
|