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 |
Restaurant Brands International
QSR
|
+$789M |
| 2 |
Halliburton
HAL
|
+$716M |
| 3 |
Exact Sciences
EXAS
|
+$657M |
| 4 |
Corpay
CPAY
|
+$650M |
| 5 |
Pfizer
PFE
|
+$541M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$2.27B |
| 3 |
Boston Scientific
BSX
|
+$887M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$842M |
| 5 |
Intuitive Surgical
ISRG
|
+$746M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telus
TU
$24.3B
| $61M | 0.01% |
3,468,408
| – | – |
|
377
WillScot Mobile Mini Holdings
WSC
$4.19B
| $59.9M | 0.01% |
+3,589,400
| New | +$59.9M |
|
378
Johnson Controls International
JCI
$70.4B
| $59M | 0.01% |
1,443,743
+4,033
| +0.3% | +$165K |
|
379
Addus HomeCare
ADUS
$2.03B
| $58.7M | 0.01% |
621,500
+331,500
| +114% | +$31.3M |
|
380
Graco
GGG
$14B
| $58.5M | 0.01% |
954,000
| – | – |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.4M | 0.01% |
293,355
+764
| +0.3% | +$150K |
|
382
Glaukos
GKOS
$4.75B
| $57M | 0.01% |
1,150,322
| – | – |
|
383
Oshkosh
OSK
$8.77B
| $55.9M | 0.01% |
760,207
| – | – |
|
384
Repay Holdings
RPAY
$507M
| $54.3M | 0.01% |
2,308,908
+277,874
| +14% | +$6.53M |
|
|
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54M | 0.01% |
378,200
| – | – |
|
386
Pacific Biosciences
PACB
$351M
| $53.8M | 0.01% |
5,446,000
| – | – |
|
|
RVNC
387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53.5M | 0.01% |
2,130,000
| – | – |
|
388
BlackLine
BL
$3.36B
| $53.3M | 0.01% |
595,000
| – | – |
|
389
American Well
AMWL
$107M
| $51.9M | 0.01% |
+87,500
| New | +$51.9M |
|
390
Alnylam Pharmaceuticals
ALNY
$61.1B
| $51.3M | 0.01% |
352,546
| – | – |
|
391
Etsy
ETSY
$5.84B
| $50.6M | 0.01% |
415,900
-101,000
| -20% | -$12.3M |
|
392
Amphenol
APH
$145B
| $50M | 0.01% |
1,848,040
+119,040
| +7% | +$3.22M |
|
393
Cenovus Energy
CVE
$30.4B
| $49.9M | 0.01% |
12,798,618
| – | – |
|
394
lululemon athletica
LULU
$19B
| $49.5M | 0.01% |
150,284
+15,261
| +11% | +$5.03M |
|
395
Editas Medicine
EDIT
$242M
| $49.4M | 0.01% |
1,760,000
| – | – |
|
|
AMK
396
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $48.9M | 0.01% |
2,250,000
| – | – |
|
397
Manulife Financial
MFC
$54.2B
| $48.6M | 0.01% |
3,493,760
+3,431,955
| +5,553% | +$47.7M |
|
|
PPD
398
DELISTED
PPD, Inc. Common Stock
PPD
| $48.6M | 0.01% |
1,312,907
+526,625
| +67% | +$19.5M |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.3M | 0.01% |
1,095,514
-430,234
| -28% | -$19M |
|
400
Polaris
PII
$3.22B
| $45.8M | 0.01% |
485,000
-106,000
| -18% | -$10M |
|