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 |
Tesla
TSLA
|
$17.8B |
| 2 |
Apple
AAPL
|
$2.1B |
| 3 |
Restaurant Brands International
QSR
|
$789M |
| 4 |
Halliburton
HAL
|
$716M |
| 5 |
Exact Sciences
EXAS
|
$657M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32B |
| 2 |
Amazon
AMZN
|
$2.27B |
| 3 |
Boston Scientific
BSX
|
$887M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$842M |
| 5 |
Intuitive Surgical
ISRG
|
$746M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
476
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.1M | ﹤0.01% | +1,005,046 | New | +$18.1M |
|
|
AJRD
477
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18M | ﹤0.01% | 451,433 +1,307 | +0.3% | +$52.1K |
|
478
CarGurus
CARG
$3.43B
| $17.5M | ﹤0.01% | 810,000 -367,827 | -31% | -$7.96M |
|
|
RTLR
479
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17M | ﹤0.01% | 2,859,750 +2,086,606 | +270% | +$12.4M |
|
480
Kinsale Capital Group
KNSL
$10.7B
| $16.5M | ﹤0.01% | 87,020 | – | – |
|
|
CLLS
481
Cellectis
CLLS
$258M
| $16.2M | ﹤0.01% | 875,000 | – | – |
|
482
eHealth
EHTH
$118M
| $16.1M | ﹤0.01% | +203,600 | New | +$16.1M |
|
483
Black Diamond Therapeutics
BDTX
$157M
| $15.9M | ﹤0.01% | 525,000 | – | – |
|
484
Vroom, Inc. Common Stock
VRM
$148M
| $15.7M | ﹤0.01% | 304,000 -71,000 | -19% | -$3.68M |
|
|
VNTR
485
DELISTED
Venator Materials PLC
VNTR
| $15.2M | ﹤0.01% | 7,873,182 +3,422,580 | +77% | +$6.61M |
|
486
Beyond Meat
BYND
$192M
| $15.2M | ﹤0.01% | 91,395 | – | – |
|
487
GSK
GSK
$79.9B
| $15.1M | ﹤0.01% | 400,520 -66 | -0% | -$2.48K |
|
488
Bausch Health
BHC
$2.74B
| $14.8M | ﹤0.01% | 950,922 | – | – |
|
489
NextEra Energy, Inc.
NEE
$148B
| $14.6M | ﹤0.01% | +52,626 | New | +$14.6M |
|
490
Harley-Davidson
HOG
$3.54B
| $14.5M | ﹤0.01% | 592,000 | – | – |
|
491
Winnebago Industries
WGO
$1.01B
| $14.3M | ﹤0.01% | 275,820 | – | – |
|
|
DCPH
492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.9M | ﹤0.01% | 270,000 | – | – |
|
493
Victory Capital Holdings
VCTR
$4.76B
| $13.7M | ﹤0.01% | 812,000 +559,608 | +222% | +$9.45M |
|
494
TTM Technologies
TTMI
$4.6B
| $13.3M | ﹤0.01% | 1,167,000 | – | – |
|
|
GHL
495
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | ﹤0.01% | 1,169,700 | – | – |
|
496
Radian Group
RDN
$4.72B
| $12.9M | ﹤0.01% | 885,000 +640,000 | +261% | +$9.35M |
|
497
Nomad Foods
NOMD
$2.33B
| $12.7M | ﹤0.01% | 500,000 | – | – |
|
498
Veeco
VECO
$1.48B
| $12M | ﹤0.01% | 1,027,109 -462,891 | -31% | -$5.4M |
|
499
Fifth Third Bancorp
FITB
$30.3B
| $11.9M | ﹤0.01% | 559,335 -980,000 | -64% | -$20.9M |
|
500
Altimmune
ALT
$338M
| $11.4M | ﹤0.01% | +861,000 | New | +$11.4M |
|