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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
Southwest Airlines
LUV
|
+$942M |
| 4 |
Qualcomm
QCOM
|
+$918M |
| 5 |
EOG Resources
EOG
|
+$793M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Morgan Stanley
MS
|
+$1.37B |
| 3 |
D.R. Horton
DHI
|
+$1.35B |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.34B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYAX
426
Nayax
NYAX
$1.86B
| $24.9M | ﹤0.01% |
1,075,000
| – | – |
|
427
Klaviyo
KVYO
$4.91B
| $24.1M | ﹤0.01% |
+700,000
| New | +$24M |
|
428
Kanzhun
BZ
$7.19B
| $23.5M | ﹤0.01% |
1,548,101
+471
| +0% | +$7.39K |
|
429
Strategy Inc
MSTR
$37.3B
| $23M | ﹤0.01% |
701,000
| – | – |
|
430
Incyte
INCY
$24.5B
| $22.9M | ﹤0.01% |
396,000
| – | – |
|
431
Macy's
M
$6.26B
| $22.1M | ﹤0.01% |
1,900,000
| – | – |
|
432
Chemed
CHE
$7.07B
| $21.8M | ﹤0.01% |
42,000
| – | – |
|
433
MasterCraft Boat Holdings
MCFT
$600M
| $21.7M | ﹤0.01% |
975,083
+326,051
| +50% | +$8.38M |
|
434
Columbia Banking Systems
COLB
$9.12B
| $21.6M | ﹤0.01% |
1,063,800
| – | – |
|
435
Alarm.com
ALRM
$2.72B
| $21.5M | ﹤0.01% |
351,000
| – | – |
|
436
Analog Devices
ADI
$187B
| $20.5M | ﹤0.01% |
116,909
| – | – |
|
437
Virtu Financial
VIRT
$5.04B
| $19.3M | ﹤0.01% |
1,120,000
| – | – |
|
438
OneWater Marine
ONEW
$204M
| $19.3M | ﹤0.01% |
754,805
+34,727
| +5% | +$1.04M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $19.2M | ﹤0.01% |
430,000
| – | – |
|
440
Levi Strauss
LEVI
$8.64B
| $19.2M | ﹤0.01% |
1,414,239
+63
| +0% | +$881 |
|
441
Imperial Oil
IMO
$63.1B
| $19M | ﹤0.01% |
309,271
+271,734
| +724% | +$14.9M |
|
|
CMA
442
DELISTED
Comerica
CMA
| $18.8M | ﹤0.01% |
+453,200
| New | +$21.5M |
|
443
Bio-Techne
TECH
$11.3B
| $18.5M | ﹤0.01% |
272,339
| – | – |
|
|
RWT
444
Redwood Trust
RWT
$592M
| $18.3M | ﹤0.01% |
2,562,000
| – | – |
|
445
Norwegian Cruise Line
NCLH
$8.69B
| $18.1M | ﹤0.01% |
1,100,000
| – | – |
|
446
Global E Online
GLBE
$6.81B
| $18.1M | ﹤0.01% |
+455,659
| New | +$18.3M |
|
|
SCHW
447
Charles Schwab
SCHW
$189B
| $17.9M | ﹤0.01% |
325,774
+91
| +0% | +$5.5K |
|
448
Alcoa
AA
$13.5B
| $17.8M | ﹤0.01% |
+611,995
| New | +$19.2M |
|
449
Natera
NTRA
$45.5B
| $17.5M | ﹤0.01% |
396,421
+33,421
| +9% | +$1.7M |
|
450
California Resources
CRC
$4.75B
| $17.1M | ﹤0.01% |
305,059
| – | – |
|
Similar funds
Capital World Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital World Investors held 534 positions worth $505B, down 2.9% from $520B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2023 filing shows 30 new, 213 increased, 140 reduced and 23 closed positions. Its largest new stake was Celanese: 4,285,589 shares worth $538M. The largest sale was Apple, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2023 buy was Celanese: 4,285,589 shares worth $538M.
- Capital World Investors added most to NVIDIA in Q3 2023, an estimated $1.27B increase.
- Capital World Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.58B.
- Capital World Investors fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $892M.
- Capital World Investors's ten largest holdings make up 28% of its $505B portfolio in Q3 2023.
- Capital World Investors opened 30 new positions and closed 23 in Q3 2023.
- Capital World Investors's portfolio value fell 2.9% quarter-over-quarter to $505B.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.