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 |
Capital One
COF
|
$4.75B |
| 2 |
KLA
KLAC
|
$2.94B |
| 3 |
Micron Technology
MU
|
$2.04B |
| 4 |
Honeywell
HON
|
$1.39B |
| 5 |
Cloudflare
NET
|
$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
$3.78B |
| 2 |
Amazon
AMZN
|
$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.53B |
| 4 |
Broadcom
AVGO
|
$1.87B |
| 5 |
AbbVie
ABBV
|
$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AbbVie
ABBV
$372B
| $1.2B | 0.17% | 6,474,580 -9,691,073 | -60% | -$1.8B |
|
127
Comfort Systems
FIX
$24.8B
| $1.19B | 0.17% | 2,227,153 -90,280 | -4% | -$48.4M |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $1.19B | 0.17% | 29,026,447 +798,869 | +3% | +$32.9M |
|
129
Intercontinental Exchange
ICE
$101B
| $1.12B | 0.16% | 6,100,917 +189,934 | +3% | +$34.8M |
|
130
Copart
CPRT
$47.2B
| $1.1B | 0.16% | 22,444,981 +240,025 | +1% | +$11.8M |
|
131
argenx
ARGX
$43.6B
| $1.08B | 0.16% | 1,951,082 +13,090 | +0.7% | +$7.22M |
|
132
Brown & Brown
BRO
$32B
| $1.07B | 0.16% | 9,651,397 +1,386,443 | +17% | +$154M |
|
133
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.06B | 0.15% | 31,692,263 +80,916 | +0.3% | +$2.71M |
|
134
Freeport-McMoran
FCX
$63.7B
| $1.06B | 0.15% | 24,419,002 +138,895 | +0.6% | +$6.02M |
|
135
Extra Space Storage
EXR
$30.5B
| $1.05B | 0.15% | 7,127,738 -601,159 | -8% | -$88.6M |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03B | 0.15% | 1,966,018 +27,384 | +1% | +$14.4M |
|
137
Carlyle Group
CG
$23.4B
| $1.03B | 0.15% | 19,958,480 +2,240,249 | +13% | +$115M |
|
138
Cameco
CCJ
$33.7B
| $995M | 0.14% | 13,397,052 +95,301 | +0.7% | +$7.08M |
|
139
Estee Lauder
EL
$33B
| $980M | 0.14% | 12,130,307 +6,418,705 | +112% | +$519M |
|
140
Palantir
PLTR
$372B
| $971M | 0.14% | 7,127,006 +702,560 | +11% | +$95.8M |
|
141
Exact Sciences
EXAS
$8.98B
| $967M | 0.14% | 18,200,022 +364,745 | +2% | +$19.4M |
|
142
Centene
CNC
$14.3B
| $963M | 0.14% | 17,732,715 +2,822,774 | +19% | +$153M |
|
143
Tractor Supply
TSCO
$32.7B
| $960M | 0.14% | 18,200,810 -1,410,828 | -7% | -$74.4M |
|
144
Schlumberger
SLB
$55B
| $956M | 0.14% | 28,298,483 -28,668,239 | -50% | -$969M |
|
145
Duolingo
DUOL
$13.6B
| $940M | 0.14% | 2,292,752 +936,956 | +69% | +$384M |
|
146
Simon Property Group
SPG
$59B
| $930M | 0.14% | 5,783,625 +165,650 | +3% | +$26.6M |
|
147
Hims & Hers Health
HIMS
$9.57B
| $925M | 0.13% | +18,559,302 | New | +$925M |
|
148
Applovin
APP
$162B
| $919M | 0.13% | 2,626,324 +1,181,976 | +82% | +$414M |
|
149
Brookfield Asset Management
BAM
$97B
| $905M | 0.13% | 16,369,685 -7,760,427 | -32% | -$429M |
|
150
American Tower
AMT
$95.5B
| $893M | 0.13% | 4,040,245 +8,702 | +0.2% | +$1.92M |
|