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 |
Amgen
AMGN
|
+$3.18B |
| 2 |
Starbucks
SBUX
|
+$1.92B |
| 3 |
Apple
AAPL
|
+$1.74B |
| 4 |
Intel
INTC
|
+$1.25B |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.01B |
| 2 |
Caterpillar
CAT
|
+$2.75B |
| 3 |
Home Depot
HD
|
+$2.08B |
| 4 |
Gilead Sciences
GILD
|
+$2.03B |
| 5 |
Extra Space Storage
EXR
|
+$1.98B |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.74B
| $36.9M | 0.01% |
2,380,695
| – | – |
|
427
KalVista Pharmaceuticals
KALV
$682M
| $36.7M | 0.01% |
3,177,587
-196,477
| -6% | -$2.27M |
|
|
NYAX
428
Nayax
NYAX
$1.78B
| $36.3M | 0.01% |
1,075,000
| – | – |
|
429
Scholar Rock
SRRK
$3.11B
| $36.3M | 0.01% |
1,128,752
+406,795
| +56% | +$13.1M |
|
430
Astera Labs
ALAB
$39.7B
| $35.8M | 0.01% |
600,000
| – | – |
|
431
Fox Factory Holding Corp
FOXF
$1.13B
| $35.8M | 0.01% |
1,533,833
+192,678
| +14% | +$4.5M |
|
432
XPEL
XPEL
$923M
| $35.7M | 0.01% |
1,215,335
-99,010
| -8% | -$2.91M |
|
433
Beazer Homes USA
BZH
$775M
| $33.8M | 0.01% |
1,659,813
| – | – |
|
434
HF Sinclair
DINO
$9.86B
| $33.6M | 0.01% |
1,022,000
| – | – |
|
435
Ameriprise Financial
AMP
$45.8B
| $33.6M | 0.01% |
69,394
+1,359
| +2% | +$658K |
|
436
APi Group
APG
$14.6B
| $33.4M | 0.01% |
1,401,638
+31,796
| +2% | +$758K |
|
437
Soleno Therapeutics
SLNO
$2.64B
| $33.2M | 0.01% |
+464,833
| New | +$33.2M |
|
438
e.l.f. Beauty
ELF
$8.13B
| $32.5M | 0.01% |
517,337
+98,485
| +24% | +$6.18M |
|
439
Fresh Del Monte Produce
FDP
$1.71B
| $31.7M | 0.01% |
1,028,000
| – | – |
|
440
Cedar Fair
FUN
$2.44B
| $31.3M | 0.01% |
878,120
| – | – |
|
|
EXE
441
Expand Energy Corporation Common Stock
EXE
$23.2B
| $30.5M | ﹤0.01% |
274,107
-52,260
| -16% | -$5.82M |
|
442
ATS Corp
ATS
$2.7B
| $29.8M | ﹤0.01% |
1,196,000
-2,253,762
| -65% | -$56.2M |
|
443
AbCellera Biologics
ABCL
$1.43B
| $29.8M | ﹤0.01% |
13,361,096
+5,427,483
| +68% | +$12.1M |
|
444
McGrath RentCorp
MGRC
$3.05B
| $29.6M | ﹤0.01% |
+265,334
| New | +$29.6M |
|
445
Winnebago Industries
WGO
$940M
| $29.3M | ﹤0.01% |
+850,825
| New | +$29.3M |
|
446
Construction Partners
ROAD
$7.01B
| $29M | ﹤0.01% |
+402,929
| New | +$29M |
|
447
Chart Industries
GTLS
$8.96B
| $28.9M | ﹤0.01% |
200,000
-200,000
| -50% | -$28.9M |
|
448
BlackLine
BL
$3.38B
| $28.8M | ﹤0.01% |
595,000
| – | – |
|
449
Crane NXT
CXT
$3.38B
| $28.3M | ﹤0.01% |
550,000
+365,886
| +199% | +$18.8M |
|
450
Columbia Banking Systems
COLB
$7.59B
| $26.5M | ﹤0.01% |
1,063,800
| – | – |
|