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 |
Starbucks
SBUX
|
+$4.03B |
| 2 |
NVIDIA
NVDA
|
+$1.96B |
| 3 |
Amazon
AMZN
|
+$1.62B |
| 4 |
Nike
NKE
|
+$1.46B |
| 5 |
Citizens Financial Group
CFG
|
+$1.43B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.49B |
| 2 |
Broadcom
AVGO
|
+$2.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.43B |
| 4 |
Eli Lilly
LLY
|
+$1.29B |
| 5 |
Schlumberger
SLB
|
+$1.23B |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$20.6B
| $257K | ﹤0.01% |
685
+25
| +4% | +$9.39K |
|
527
Pure Storage
PSTG
$28.7B
| $232K | ﹤0.01% |
4,614
-300
| -6% | -$15.1K |
|
528
Travel + Leisure Co
TNL
$3.98B
| $206K | ﹤0.01% |
4,481
| – | – |
|
529
TD Synnex
SNX
$12.5B
| $205K | ﹤0.01% |
+1,710
| New | +$205K |
|
530
Alarm.com
ALRM
$2.76B
| – | – |
-351,000
| Closed | -$22.3M |
|
531
Atkore
ATKR
$2.09B
| – | – |
-155,506
| Closed | -$21M |
|
532
Scotiabank
BNS
$79.5B
| – | – |
-6,099
| Closed | -$279K |
|
533
BioNTech
BNTX
$24B
| – | – |
-955,979
| Closed | -$76.8M |
|
534
Beyond Meat
BYND
$210M
| – | – |
-73,395
| Closed | -$492K |
|
535
CAVA Group
CAVA
$7.35B
| – | – |
-3,337
| Closed | -$310K |
|
536
Celanese
CE
$4.94B
| – | – |
-4,599,737
| Closed | -$620M |
|
537
CF Industries
CF
$13.9B
| – | – |
-1,535,996
| Closed | -$114M |
|
538
Chewy
CHWY
$15.5B
| – | – |
-21,322
| Closed | -$581K |
|
539
Dynatrace
DT
$14.5B
| – | – |
-6,906
| Closed | -$309K |
|
540
DoubleVerify
DV
$2.08B
| – | – |
-3,487,143
| Closed | -$67.9M |
|
541
Fluor
FLR
$6.64B
| – | – |
-6,732
| Closed | -$293K |
|
542
TechnipFMC
FTI
$16.2B
| – | – |
-3,543,664
| Closed | -$92.7M |
|
543
Structure Therapeutics
GPCR
$1.18B
| – | – |
-323,760
| Closed | -$12.7M |
|
544
Helen of Troy
HELE
$545M
| – | – |
-600,000
| Closed | -$55.6M |
|
545
Incyte
INCY
$16.5B
| – | – |
-396,000
| Closed | -$24M |
|
546
Iridium Communications
IRDM
$1.9B
| – | – |
-1,000,000
| Closed | -$26.6M |
|
547
Jacobs Solutions
J
$17.5B
| – | – |
-5,001,890
| Closed | -$578M |
|
548
JD.com
JD
$47.2B
| – | – |
-22,931
| Closed | -$602K |
|
549
Kaspi.kz JSC
KSPI
$16.1B
| – | – |
-418,064
| Closed | -$53.9M |
|
550
Moderna
MRNA
$9.63B
| – | – |
-3,667,171
| Closed | -$435M |
|