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 |
Home Depot
HD
|
$1.61B |
| 5 |
Constellation Energy
CEG
|
$1.55B |
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 | |
|---|---|---|---|---|---|---|
476
10x Genomics
TXG
$1.74B
| $11.4M | ﹤0.01% | 793,300 | – | – |
|
477
Crane NXT
CXT
$3.43B
| $10.7M | ﹤0.01% | +184,114 | New | +$10.7M |
|
478
Red Rock Resorts
RRR
$3.68B
| $9.83M | ﹤0.01% | 212,500 | – | – |
|
479
AstraZeneca
AZN
$248B
| $9.38M | ﹤0.01% | 143,030 -6,111,652 | -98% | -$401M |
|
480
Biohaven
BHVN
$1.63B
| $9.34M | ﹤0.01% | 250,000 | – | – |
|
481
Apogee Therapeutics
APGE
$2.17B
| $9.29M | ﹤0.01% | +205,100 | New | +$9.29M |
|
|
ARTV
482
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$76.7M
| $9.23M | ﹤0.01% | 915,386 | – | – |
|
483
Sana Biotechnology
SANA
$777M
| $8.88M | ﹤0.01% | 5,449,035 | – | – |
|
484
Spyre Therapeutics
SYRE
$996M
| $8.81M | ﹤0.01% | +378,573 | New | +$8.81M |
|
485
Frontier Communications
FYBR
$9.28B
| $8.68M | ﹤0.01% | 250,000 -150,000 | -38% | -$5.21M |
|
486
Fair Isaac
FICO
$36.5B
| $8.58M | ﹤0.01% | +4,311 | New | +$8.58M |
|
487
AutoZone
AZO
$70.2B
| $8.19M | ﹤0.01% | 2,559 -9 | -0.4% | -$28.8K |
|
488
PNC Financial Services
PNC
$81.7B
| $8.19M | ﹤0.01% | +42,485 | New | +$8.19M |
|
489
Diamondback Energy
FANG
$43.1B
| $7.68M | ﹤0.01% | 46,897 +43,911 | +1,471% | +$7.19M |
|
490
Essential Properties Realty Trust
EPRT
$6.21B
| $7.19M | ﹤0.01% | +229,989 | New | +$7.19M |
|
491
LPL Financial
LPLA
$29.2B
| $6.29M | ﹤0.01% | 19,254 +1,447 | +8% | +$472K |
|
492
SAP
SAP
$317B
| $5.62M | ﹤0.01% | 22,589 +7,892 | +54% | +$1.96M |
|
493
Invitation Homes
INVH
$19.2B
| $4.89M | ﹤0.01% | +153,000 | New | +$4.89M |
|
|
ESGR
494
DELISTED
Enstar Group
ESGR
| $4.83M | ﹤0.01% | 15,000 -51,000 | -77% | -$16.4M |
|
495
Coca-Cola Femsa
KOF
$17.9B
| $4.7M | ﹤0.01% | +60,363 | New | +$4.7M |
|
496
Butterfly Network
BFLY
$405M
| $4.24M | ﹤0.01% | +1,358,623 | New | +$4.24M |
|
497
Jackson Financial
JXN
$6.88B
| $3.86M | ﹤0.01% | 44,327 | – | – |
|
498
TotalEnergies
TTE
$137B
| $3.55M | ﹤0.01% | 65,126 -3,828 | -6% | -$209K |
|
|
NXDR
499
Nextdoor Holdings
NXDR
$794M
| $3.12M | ﹤0.01% | 1,315,268 | – | – |
|
500
ICICI Bank
IBN
$113B
| $2.92M | ﹤0.01% | 96,982 -571 | -0.6% | -$17.2K |
|