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 |
Flutter Entertainment
FLUT
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
SLB Ltd
SLB
|
+$1.88B |
| 4 |
GE Aerospace
GE
|
+$1.82B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.59B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.21B |
| 2 |
Broadcom
AVGO
|
+$2.41B |
| 3 |
TE Connectivity
TEL
|
+$2.11B |
| 4 |
Eli Lilly
LLY
|
+$1.72B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$11.5B
| $30.8M | 0.01% |
574,500
| – | – |
|
427
NMI Holdings
NMIH
$3.38B
| $30.7M | 0.01% |
950,000
| – | – |
|
428
VF Corp
VFC
$5.73B
| $30.5M | 0.01% |
+1,990,000
| New | +$32M |
|
429
Clarivate
CLVT
$1.19B
| $30.1M | 0.01% |
+4,051,650
| New | +$33.8M |
|
430
10x Genomics
TXG
$7.52B
| $29.8M | ﹤0.01% |
793,300
| – | – |
|
431
Ameriprise Financial
AMP
$49.9B
| $29.6M | ﹤0.01% |
67,606
+32,930
| +95% | +$13.2M |
|
432
Zeta Global
ZETA
$7.17B
| $29.2M | ﹤0.01% |
2,671,246
| – | – |
|
433
Insulet
PODD
$10.1B
| $28.8M | ﹤0.01% |
168,009
-2,043,769
| -92% | -$381M |
|
|
NYAX
434
Nayax
NYAX
$1.86B
| $28.3M | ﹤0.01% |
1,075,000
| – | – |
|
435
Red Rock Resorts
RRR
$3.73B
| $27.9M | ﹤0.01% |
466,857
| – | – |
|
436
Fox Factory Holding Corp
FOXF
$913M
| $27.6M | ﹤0.01% |
530,786
-584,404
| -52% | -$34.5M |
|
437
Structure Therapeutics
GPCR
$3.83B
| $27.2M | ﹤0.01% |
634,160
| – | – |
|
438
Kanzhun
BZ
$7.19B
| $27.2M | ﹤0.01% |
1,550,118
+2,089
| +0.1% | +$32.9K |
|
439
Chemed
CHE
$7.07B
| $27M | ﹤0.01% |
42,000
| – | – |
|
|
DMC
440
Del Monte Corp
DMC
$1.42B
| $26.6M | ﹤0.01% |
1,028,000
| – | – |
|
441
Iridium Communications
IRDM
$5.26B
| $26.2M | ﹤0.01% |
1,000,000
-563,868
| -36% | -$18.3M |
|
442
Alarm.com
ALRM
$2.72B
| $25.4M | ﹤0.01% |
351,000
| – | – |
|
|
CVSA
443
Covista Inc
CVSA
$4.36B
| $25.4M | ﹤0.01% |
494,000
-486,269
| -50% | -$25.4M |
|
444
Corteva
CTVA
$50.4B
| $24.8M | ﹤0.01% |
430,715
-6,644,046
| -94% | -$343M |
|
445
MasterCraft Boat Holdings
MCFT
$600M
| $23.1M | ﹤0.01% |
975,083
| – | – |
|
446
Norwegian Cruise Line
NCLH
$8.69B
| $23M | ﹤0.01% |
1,100,000
| – | – |
|
447
Biohaven
BHVN
$2.17B
| $23M | ﹤0.01% |
420,950
| – | – |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $22.7M | ﹤0.01% |
430,000
| – | – |
|
449
Incyte
INCY
$24.5B
| $22.6M | ﹤0.01% |
396,000
| – | – |
|
450
OneWater Marine
ONEW
$204M
| $21.2M | ﹤0.01% |
754,805
| – | – |
|
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Capital World Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital World Investors held 535 positions worth $604B, up 7.5% from $562B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2024 filing shows 29 new, 203 increased, 159 reduced and 18 closed positions. Its largest new stake was Flutter Entertainment: 14,587,046 shares worth $2.88B. The largest sale was Microsoft, an estimated $3.21B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2024 buy was Flutter Entertainment: 14,587,046 shares worth $2.88B.
- Capital World Investors added most to Amazon in Q1 2024, an estimated $1.92B increase.
- Capital World Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.21B.
- Capital World Investors fully exited Rockwell Automation in Q1 2024, selling an estimated $726M.
- Capital World Investors's ten largest holdings make up 29% of its $604B portfolio in Q1 2024.
- Capital World Investors opened 29 new positions and closed 18 in Q1 2024.
- Capital World Investors's portfolio value rose 7.5% quarter-over-quarter to $604B.
Based on Capital World Investors's 13F filing for Q1 2024, filed 14 May 2024.