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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11.1B
| $79.3M | 0.02% |
+636,111
| New | +$79.3M |
|
352
LGI Homes
LGIH
$1.36B
| $79.2M | 0.02% |
796,562
| – | – |
|
353
Xenon Pharmaceuticals
XENE
$2.78B
| $77.7M | 0.02% |
2,274,974
| – | – |
|
354
HDFC Bank
HDB
$180B
| $76.8M | 0.02% |
1,300,995
+8,645
| +0.7% | +$510K |
|
355
Workday
WDAY
$59.5B
| $73.3M | 0.01% |
341,007
+543
| +0.2% | +$117K |
|
356
Nu Holdings
NU
$76.9B
| $73M | 0.01% |
+10,063,658
| New | +$73M |
|
357
Iridium Communications
IRDM
$1.93B
| $71.1M | 0.01% |
1,563,868
| – | – |
|
|
AESC
358
DELISTED
The AES Corporation
AESC
| $70.8M | 0.01% |
1,160,000
| – | – |
|
359
Graco
GGG
$14B
| $69.5M | 0.01% |
954,000
| – | – |
|
360
Brown & Brown
BRO
$30B
| $65.6M | 0.01% |
939,242
+52
| +0% | +$3.63K |
|
361
Freshpet
FRPT
$2.56B
| $64.2M | 0.01% |
974,351
| – | – |
|
362
Viavi Solutions
VIAV
$2.7B
| $62.4M | 0.01% |
6,830,000
| – | – |
|
363
Textron
TXT
$14.7B
| $60.9M | 0.01% |
780,000
| – | – |
|
364
Prologis
PLD
$106B
| $60.6M | 0.01% |
+540,000
| New | +$60.6M |
|
365
Murphy USA
MUSA
$7.64B
| $59.8M | 0.01% |
175,000
| – | – |
|
|
AYX
366
DELISTED
Alteryx, Inc.
AYX
| $54.7M | 0.01% |
1,450,000
-1,673,190
| -54% | -$63.1M |
|
367
Zegna
ZGN
$2.39B
| $53.7M | 0.01% |
3,859,068
+3,090,068
| +402% | +$43M |
|
368
TFI International
TFII
$7.85B
| $53.6M | 0.01% |
+417,278
| New | +$53.6M |
|
369
XPEL
XPEL
$950M
| $51.7M | 0.01% |
669,985
+438,826
| +190% | +$33.8M |
|
370
Lowe's Companies
LOW
$153B
| $49.9M | 0.01% |
+239,901
| New | +$49.9M |
|
371
Hexcel
HXL
$4.94B
| $49.5M | 0.01% |
+760,647
| New | +$49.5M |
|
372
CCC Intelligent Solutions
CCCS
$6.25B
| $49.3M | 0.01% |
3,695,000
| – | – |
|
373
GE Aerospace
GE
$304B
| $48.3M | 0.01% |
547,466
+267,552
| +96% | +$23.6M |
|
374
Lyft
LYFT
$8.48B
| $47.8M | 0.01% |
4,535,000
| – | – |
|
375
Artisan Partners
APAM
$3.18B
| $47.8M | 0.01% |
1,277,000
| – | – |
|