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 | |
|---|---|---|---|---|---|---|
401
Clearwater Analytics
CWAN
$6.04B
| $36.8M | 0.01% | 1,900,962 +412,182 | +28% | +$7.97M |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.6M | 0.01% | 1,514,000 | – | – |
|
403
Mine Safety
MSA
$6.68B
| $35.4M | 0.01% | 224,300 -30,200 | -12% | -$4.76M |
|
404
Sanofi
SNY
$121B
| $33.6M | 0.01% | 625,938 | – | – |
|
405
BlackLine
BL
$3.36B
| $33M | 0.01% | 595,000 | – | – |
|
406
10x Genomics
TXG
$1.74B
| $32.7M | 0.01% | 793,300 | – | – |
|
407
Moelis & Co
MC
$5.35B
| $32.4M | 0.01% | 719,000 | – | – |
|
408
Range Resources
RRC
$8.16B
| $32.4M | 0.01% | 1,000,000 | – | – |
|
409
ThredUp
TDUP
$1.33B
| $32.3M | 0.01% | 8,064,000 | – | – |
|
410
SouthState
SSB
$10.3B
| $31.7M | 0.01% | 470,765 | – | – |
|
411
Applied Industrial Technologies
AIT
$9.95B
| $31.6M | 0.01% | +204,656 | New | +$31.6M |
|
412
Janus Henderson
JHG
$6.91B
| $31M | 0.01% | 1,200,041 | – | – |
|
413
Clear Secure
YOU
$3.48B
| $30.5M | 0.01% | 1,600,000 -885,767 | -36% | -$16.9M |
|
414
Impinj
PI
$5.45B
| $30.1M | 0.01% | +546,350 | New | +$30.1M |
|
415
Rocket Companies
RKT
$37.4B
| $29.7M | 0.01% | 3,632,031 +346 | +0% | +$2.83K |
|
416
Globus Medical
GMED
$8.27B
| $28.5M | 0.01% | +574,500 | New | +$28.5M |
|
417
Pacific Biosciences
PACB
$393M
| $28.3M | 0.01% | 3,390,000 | – | – |
|
418
Itaú Unibanco
ITUB
$77B
| $28.3M | 0.01% | 5,263,774 +20,849 | +0.4% | +$112K |
|
419
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.2M | 0.01% | 53 | – | – |
|
420
Indivior
INDV
$3.03B
| $27.8M | 0.01% | 1,284,920 | – | – |
|
|
AXNX
421
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.4M | 0.01% | +488,000 | New | +$27.4M |
|
422
Grocery Outlet
GO
$1.78B
| $27.1M | 0.01% | 938,667 | – | – |
|
423
Fresh Del Monte Produce
FDP
$1.74B
| $26.6M | 0.01% | 1,028,000 | – | – |
|
424
NMI Holdings
NMIH
$3.05B
| $25.7M | 0.01% | 950,000 | – | – |
|
425
Radian Group
RDN
$4.72B
| $25.1M | 0.01% | 1,000,000 | – | – |
|