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 |
Broadcom
AVGO
|
+$7.75B |
| 2 |
Chubb
CB
|
+$3.1B |
| 3 |
ASML
ASML
|
+$2.82B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53B |
| 5 |
Gen Digital
GEN
|
+$1.18B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.01B |
| 2 |
Pfizer
PFE
|
+$1.64B |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Texas Instruments
TXN
|
+$605M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$576M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moog
MOG.A
$6.29B
| $13.7M | ﹤0.01% |
208,500
| – | – |
|
427
D.R. Horton
DHI
$51.2B
| $13.4M | ﹤0.01% |
490,000
| – | – |
|
|
COUP
428
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | ﹤0.01% |
+526,253
| New | +$13.2M |
|
|
WUBA
429
DELISTED
58.COM INC
WUBA
| $13M | ﹤0.01% |
465,000
-145,000
| -24% | -$4.06M |
|
|
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | ﹤0.01% |
171,313
| – | – |
|
|
MOBL
431
DELISTED
MobileIron, Inc.
MOBL
| $12.8M | ﹤0.01% |
3,415,000
+370,647
| +12% | +$1.39M |
|
432
Kornit Digital
KRNT
$648M
| $12.7M | ﹤0.01% |
1,000,000
+100,000
| +11% | +$1.27M |
|
433
AstraZeneca
AZN
$240B
| $12.6M | ﹤0.01% |
460,000
| – | – |
|
434
Oil States International
OIS
$348M
| $12.5M | ﹤0.01% |
319,819
-40,181
| -11% | -$1.57M |
|
435
Penumbra
PEN
$10.3B
| $12.4M | ﹤0.01% |
194,244
| – | – |
|
|
BMCH
436
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | ﹤0.01% |
579,222
| – | – |
|
|
BGG
437
DELISTED
Briggs & Stratton Corp.
BGG
| $11.1M | ﹤0.01% |
500,000
| – | – |
|
|
X
438
DELISTED
US Steel
X
| $10.9M | ﹤0.01% |
330,000
-288,000
| -47% | -$9.51M |
|
439
Vulcan Materials
VMC
$38.6B
| $10.6M | ﹤0.01% |
85,000
| – | – |
|
440
Wheaton Precious Metals
WPM
$47.8B
| $10.5M | ﹤0.01% |
545,000
| – | – |
|
441
Banco Santander
SAN
$148B
| $10.5M | ﹤0.01% |
2,110,944
+23,987
| +1% | +$119K |
|
|
ELLI
442
DELISTED
Ellie Mae Inc
ELLI
| $10.5M | ﹤0.01% |
125,000
| – | – |
|
|
ULTI
443
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | ﹤0.01% |
55,700
| – | – |
|
|
COWN
444
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.92M | ﹤0.01% |
+640,000
| New | +$9.92M |
|
445
Grifois
GRFS
$6.68B
| $9.91M | ﹤0.01% |
616,400
| – | – |
|
446
BlackLine
BL
$3.38B
| $9.67M | ﹤0.01% |
+350,000
| New | +$9.67M |
|
447
HarborOne Bancorp
HONE
$563M
| $9.67M | ﹤0.01% |
897,500
| – | – |
|
448
Columbia Banking Systems
COLB
$7.59B
| $9.65M | ﹤0.01% |
+215,860
| New | +$9.65M |
|
449
Xenon Pharmaceuticals
XENE
$2.75B
| $9.43M | ﹤0.01% |
1,225,000
+195,000
| +19% | +$1.5M |
|
450
American Water Works
AWK
$26.6B
| $9.12M | ﹤0.01% |
126,000
| – | – |
|