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 |
Apple
AAPL
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
ASML
ASML
|
+$1.28B |
| 4 |
Ingersoll Rand
IR
|
+$1.21B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.67B |
| 2 |
Home Depot
HD
|
+$4.32B |
| 3 |
Microsoft
MSFT
|
+$3.51B |
| 4 |
Caterpillar
CAT
|
+$2.96B |
| 5 |
Eli Lilly
LLY
|
+$2.46B |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
e.l.f. Beauty
ELF
$8.19B
| $256K | ﹤0.01% |
+1,216
| New | +$256K |
|
527
NNN REIT
NNN
$8.11B
| $256K | ﹤0.01% |
+6,000
| New | +$256K |
|
528
Medpace
MEDP
$13.9B
| $253K | ﹤0.01% |
+615
| New | +$253K |
|
529
Casey's General Stores
CASY
$20.6B
| $252K | ﹤0.01% |
+660
| New | +$252K |
|
530
Williams-Sonoma
WSM
$24.5B
| $243K | ﹤0.01% |
+1,720
| New | +$243K |
|
531
Travel + Leisure Co
TNL
$4.01B
| $202K | ﹤0.01% |
+4,481
| New | +$202K |
|
532
Archer Daniels Midland
ADM
$29.1B
| – | – |
-2,078,301
| Closed | -$131M |
|
533
Amkor Technology
AMKR
$6.35B
| – | – |
-288,100
| Closed | -$9.29M |
|
534
Biogen
BIIB
$21B
| – | – |
-34,200
| Closed | -$7.37M |
|
535
Ciena
CIEN
$19.2B
| – | – |
-1,181,591
| Closed | -$58.4M |
|
536
Clarivate
CLVT
$2.8B
| – | – |
-4,051,650
| Closed | -$30.1M |
|
537
California Resources
CRC
$4.71B
| – | – |
-305,059
| Closed | -$16.8M |
|
538
Cintas
CTAS
$80.5B
| – | – |
-1,686,248
| Closed | -$290M |
|
539
Fortive
FTV
$16.4B
| – | – |
-3,273,355
| Closed | -$282M |
|
|
HES
540
DELISTED
Hess
HES
| – | – |
-2,110
| Closed | -$322K |
|
541
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,839,092
| Closed | -$536M |
|
542
Hexcel
HXL
$4.94B
| – | – |
-885,547
| Closed | -$64.5M |
|
543
Intuit
INTU
$182B
| – | – |
-1,188,779
| Closed | -$773M |
|
544
Legend Biotech
LEGN
$6.25B
| – | – |
-2,385,960
| Closed | -$134M |
|
545
LGI Homes
LGIH
$1.36B
| – | – |
-846,202
| Closed | -$98.5M |
|
546
Mine Safety
MSA
$6.62B
| – | – |
-195,200
| Closed | -$37.8M |
|
547
MSCI
MSCI
$44.6B
| – | – |
-188,844
| Closed | -$106M |
|
548
Vail Resorts
MTN
$5.46B
| – | – |
-71,000
| Closed | -$15.8M |
|
549
ON Semiconductor
ON
$19.7B
| – | – |
-7,600,299
| Closed | -$559M |
|
550
Palo Alto Networks
PANW
$135B
| – | – |
-968,700
| Closed | -$138M |
|