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 |
Amazon
AMZN
|
+$3.88B |
| 2 |
IBM
IBM
|
+$2.12B |
| 3 |
Illumina
ILMN
|
+$1.94B |
| 4 |
Citigroup
C
|
+$1.81B |
| 5 |
Honeywell
HON
|
+$1.59B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.36B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
UnitedHealth
UNH
|
+$2.39B |
| 4 |
Arista Networks
ANET
|
+$1.7B |
| 5 |
Home Depot
HD
|
+$1.61B |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Semtech
SMTC
$5.23B
| $37.1M | 0.01% |
+600,000
| New | +$37.1M |
|
427
ManpowerGroup
MAN
$1.78B
| $36.7M | 0.01% |
636,486
-516,029
| -45% | -$29.8M |
|
428
Ameriprise Financial
AMP
$46.9B
| $36.2M | 0.01% |
68,035
-146
| -0.2% | -$77.7K |
|
429
BlackLine
BL
$3.36B
| $36.2M | 0.01% |
595,000
| – | – |
|
430
HF Sinclair
DINO
$9.56B
| $35.8M | 0.01% |
1,022,000
| – | – |
|
431
Halozyme
HALO
$8.99B
| $35.8M | 0.01% |
+748,230
| New | +$35.8M |
|
432
Fresh Del Monte Produce
FDP
$1.71B
| $34.1M | 0.01% |
1,028,000
| – | – |
|
433
Whirlpool
WHR
$5.15B
| $33.4M | 0.01% |
291,517
| – | – |
|
434
APi Group
APG
$14.5B
| $32.8M | 0.01% |
1,369,842
-2,760
| -0.2% | -$66.2K |
|
435
PagSeguro Digital
PAGS
$2.78B
| $32.8M | 0.01% |
5,242,200
| – | – |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$22.9B
| $32.5M | ﹤0.01% |
326,367
-367,444
| -53% | -$36.6M |
|
437
Macy's
M
$4.54B
| $32.2M | ﹤0.01% |
1,900,000
| – | – |
|
438
Baidu
BIDU
$39.5B
| $31.8M | ﹤0.01% |
377,030
-1,437
| -0.4% | -$121K |
|
|
NYAX
439
Nayax
NYAX
$1.87B
| $31.6M | ﹤0.01% |
1,075,000
| – | – |
|
440
Scholar Rock
SRRK
$3.04B
| $31.2M | ﹤0.01% |
+721,957
| New | +$31.2M |
|
441
Columbia Banking Systems
COLB
$7.8B
| $28.7M | ﹤0.01% |
1,063,800
| – | – |
|
442
Installed Building Products
IBP
$7.27B
| $28.6M | ﹤0.01% |
163,241
| – | – |
|
443
KalVista Pharmaceuticals
KALV
$708M
| $28.6M | ﹤0.01% |
3,374,064
| – | – |
|
444
Norwegian Cruise Line
NCLH
$12B
| $28.3M | ﹤0.01% |
1,100,000
| – | – |
|
|
SOBO
445
South Bow Corporation
SOBO
$5.8B
| $27.8M | ﹤0.01% |
+1,177,841
| New | +$27.8M |
|
446
Tandem Diabetes Care
TNDM
$829M
| $27.6M | ﹤0.01% |
767,000
-2,498,300
| -77% | -$90M |
|
447
CompoSecure
CMPO
$1.99B
| $27.4M | ﹤0.01% |
+2,150,976
| New | +$27.4M |
|
448
NewAmsterdam Pharma
NAMS
$2.72B
| $26.1M | ﹤0.01% |
+1,016,076
| New | +$26.1M |
|
449
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.7M | ﹤0.01% |
41,989
+20,220
| +93% | +$11.9M |
|
450
Tecnoglass
TGLS
$3.32B
| $23.5M | ﹤0.01% |
+296,646
| New | +$23.5M |
|