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 |
Union Pacific
UNP
|
+$2.2B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.92B |
| 3 |
Apple
AAPL
|
+$1.89B |
| 4 |
Deere & Co
DE
|
+$1.58B |
| 5 |
AbbVie
ABBV
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.41B |
| 2 |
Linde
LIN
|
+$3.87B |
| 3 |
Motorola Solutions
MSI
|
+$3.42B |
| 4 |
Blackrock
BLK
|
+$2.7B |
| 5 |
Amazon
AMZN
|
+$2.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
GitLab
GTLB
$7.32B
| $31.9M | ﹤0.01% |
+849,257
| New | +$36.8M |
|
452
Mid-America Apartment Communities
MAA
$15.6B
| $31.8M | ﹤0.01% |
229,144
-7,642,098
| -97% | -$1.02B |
|
|
ETOR
453
eToro Group
ETOR
$2.3B
| $31.6M | ﹤0.01% |
900,903
+22,934
| +3% | +$886K |
|
454
WisdomTree
WT
$3.44B
| $30.8M | ﹤0.01% |
+2,529,511
| New | +$30.6M |
|
455
Toro Company
TTC
$9.21B
| $30.4M | ﹤0.01% |
386,638
-687
| -0.2% | -$50.8K |
|
456
Columbia Banking Systems
COLB
$9.18B
| $29.7M | ﹤0.01% |
1,063,800
| – | – |
|
|
ALH
457
Alliance Laundry Holdings
ALH
$5.12B
| $29.5M | ﹤0.01% |
+1,450,000
| New | +$34.8M |
|
458
Xenon Pharmaceuticals
XENE
$6.21B
| $29.4M | ﹤0.01% |
655,737
| – | – |
|
459
Marqeta
MQ
$1.71B
| $29.1M | ﹤0.01% |
+1,532,344
| New | +$29.4M |
|
|
CNTA
460
DELISTED
Centessa Pharmaceuticals
CNTA
| $29M | ﹤0.01% |
1,158,699
+473,894
| +69% | +$12M |
|
461
CAVA Group
CAVA
$8.43B
| $28.4M | ﹤0.01% |
483,102
-214
| -0% | -$11.9K |
|
462
WillScot Mobile Mini Holdings
WSC
$4.17B
| $28.2M | ﹤0.01% |
1,500,000
| – | – |
|
463
Simpson Manufacturing
SSD
$8B
| $27.9M | ﹤0.01% |
172,813
| – | – |
|
464
Transmedics
TMDX
$3.11B
| $27.7M | ﹤0.01% |
227,441
| – | – |
|
|
FLY
465
Firefly Aerospace
FLY
$4.48B
| $27M | ﹤0.01% |
1,205,209
| – | – |
|
466
Ally Financial
ALLY
$13.6B
| $26.8M | ﹤0.01% |
592,506
+40,792
| +7% | +$1.68M |
|
467
Nasdaq
NDAQ
$54.6B
| $26.6M | ﹤0.01% |
273,996
+2,064
| +0.8% | +$186K |
|
468
Marathon Digital Holdings
MARA
$3.56B
| $26.5M | ﹤0.01% |
2,954,764
+19,048
| +0.6% | +$281K |
|
469
Skyward Specialty Insurance
SKWD
$2.39B
| $26M | ﹤0.01% |
508,853
-508,853
| -50% | -$24.5M |
|
470
Crane NXT
CXT
$2.96B
| $25.9M | ﹤0.01% |
550,000
| – | – |
|
471
Advanced Micro Devices
AMD
$789B
| $25.1M | ﹤0.01% |
117,336
-27,034
| -19% | -$6.07M |
|
472
Manulife Financial
MFC
$72.9B
| $23.8M | ﹤0.01% |
655,000
-4,009,473
| -86% | -$136M |
|
473
10x Genomics
TXG
$7.58B
| $23.7M | ﹤0.01% |
1,452,300
| – | – |
|
474
Essential Properties Realty Trust
EPRT
$6.71B
| $21.6M | ﹤0.01% |
729,238
+27,478
| +4% | +$838K |
|
475
Whirlpool
WHR
$2.79B
| $21M | ﹤0.01% |
291,517
| – | – |
|
Similar funds
Capital World Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Capital World Investors held 614 positions worth $735B, up 0.44% from $732B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital World Investors's Q4 2025 filing shows 41 new, 256 increased, 174 reduced and 40 closed positions. Its largest new stake was Johnson & Johnson: 9,692,884 shares worth $2.01B. The largest sale was Broadcom, an estimated $4.41B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2025 buy was Johnson & Johnson: 9,692,884 shares worth $2.01B.
- Capital World Investors added most to Union Pacific in Q4 2025, an estimated $2.2B increase.
- Capital World Investors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.41B.
- Capital World Investors fully exited Kimberly-Clark in Q4 2025, selling an estimated $614M.
- Capital World Investors's ten largest holdings make up 31% of its $735B portfolio in Q4 2025.
- Capital World Investors opened 41 new positions and closed 40 in Q4 2025.
- Capital World Investors's portfolio value rose 0.44% quarter-over-quarter to $735B.
Based on Capital World Investors's 13F filing for Q4 2025, filed 11 Feb 2026.