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 |
Flutter Entertainment
FLUT
|
$2.88B |
| 2 |
GE Aerospace
GE
|
$2.16B |
| 3 |
Amazon
AMZN
|
$2.08B |
| 4 |
Schlumberger
SLB
|
$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34B |
| 2 |
Broadcom
AVGO
|
$2.58B |
| 3 |
TE Connectivity
TEL
|
$2.18B |
| 4 |
Eli Lilly
LLY
|
$1.88B |
| 5 |
Applied Materials
AMAT
|
$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$8.27B
| $30.8M | 0.01% | 574,500 | – | – |
|
427
NMI Holdings
NMIH
$3.05B
| $30.7M | 0.01% | 950,000 | – | – |
|
428
VF Corp
VFC
$5.91B
| $30.5M | 0.01% | +1,990,000 | New | +$30.5M |
|
429
Clarivate
CLVT
$2.92B
| $30.1M | 0.01% | +4,051,650 | New | +$30.1M |
|
430
10x Genomics
TXG
$1.74B
| $29.8M | ﹤0.01% | 793,300 | – | – |
|
431
Ameriprise Financial
AMP
$48.5B
| $29.6M | ﹤0.01% | 67,606 +32,930 | +95% | +$14.4M |
|
432
Zeta Global
ZETA
$4.68B
| $29.2M | ﹤0.01% | 2,671,246 | – | – |
|
433
Insulet
PODD
$23.9B
| $28.8M | ﹤0.01% | 168,009 -2,043,769 | -92% | -$350M |
|
|
NYAX
434
Nayax
NYAX
$1.84B
| $28.3M | ﹤0.01% | 1,075,000 | – | – |
|
435
Red Rock Resorts
RRR
$3.68B
| $27.9M | ﹤0.01% | 466,857 | – | – |
|
436
Fox Factory Holding Corp
FOXF
$1.21B
| $27.6M | ﹤0.01% | 530,786 -584,404 | -52% | -$30.4M |
|
437
Structure Therapeutics
GPCR
$1.11B
| $27.2M | ﹤0.01% | 634,160 | – | – |
|
438
Kanzhun
BZ
$10.8B
| $27.2M | ﹤0.01% | 1,550,118 +2,089 | +0.1% | +$36.6K |
|
439
Chemed
CHE
$6.67B
| $27M | ﹤0.01% | 42,000 | – | – |
|
440
Fresh Del Monte Produce
FDP
$1.74B
| $26.6M | ﹤0.01% | 1,028,000 | – | – |
|
441
Iridium Communications
IRDM
$2.64B
| $26.2M | ﹤0.01% | 1,000,000 -563,868 | -36% | -$14.8M |
|
442
Alarm.com
ALRM
$2.93B
| $25.4M | ﹤0.01% | 351,000 | – | – |
|
443
Adtalem Global Education
ATGE
$4.71B
| $25.4M | ﹤0.01% | 494,000 -486,269 | -50% | -$25M |
|
444
Corteva
CTVA
$50.4B
| $24.8M | ﹤0.01% | 430,715 -6,644,046 | -94% | -$383M |
|
445
MasterCraft Boat Holdings
MCFT
$364M
| $23.1M | ﹤0.01% | 975,083 | – | – |
|
446
Norwegian Cruise Line
NCLH
$11.2B
| $23M | ﹤0.01% | 1,100,000 | – | – |
|
447
Biohaven
BHVN
$1.63B
| $23M | ﹤0.01% | 420,950 | – | – |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $22.7M | ﹤0.01% | 430,000 | – | – |
|
449
Incyte
INCY
$16.5B
| $22.6M | ﹤0.01% | 396,000 | – | – |
|
450
OneWater Marine
ONEW
$276M
| $21.2M | ﹤0.01% | 754,805 | – | – |
|