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
|
$15.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6B |
| 4 |
Extra Space Storage
EXR
|
$1.32B |
| 5 |
Synopsys
SNPS
|
$1.16B |
Top Sells
| 1 |
Micron Technology
MU
|
$1.13B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$924M |
| 3 |
Meta Platforms (Facebook)
META
|
$816M |
| 4 |
Dollar General
DG
|
$717M |
| 5 |
Stellantis
STLA
|
$698M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.2B
| $875M | 0.2% | 19,211,762 -15,465 | -0.1% | -$704K |
|
127
Union Pacific
UNP
$133B
| $852M | 0.19% | 4,373,341 -425,821 | -9% | -$83M |
|
128
Starbucks
SBUX
$100B
| $842M | 0.19% | 9,996,535 -574,575 | -5% | -$48.4M |
|
129
Regal Rexnord
RRX
$9.91B
| $839M | 0.19% | 5,978,806 -4,726 | -0.1% | -$663K |
|
130
Humana
HUM
$36.5B
| $834M | 0.19% | 1,718,981 +88 | +0% | +$42.7K |
|
131
Progressive
PGR
$145B
| $832M | 0.19% | 7,160,705 +24 | +0% | +$2.79K |
|
132
Jacobs Solutions
J
$17.5B
| $826M | 0.19% | 7,613,274 -116,111 | -2% | -$12.6M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $826M | 0.19% | 11,409,408 +1,109,522 | +11% | +$80.3M |
|
134
Chart Industries
GTLS
$8.96B
| $814M | 0.18% | 4,417,221 -3,682 | -0.1% | -$679K |
|
135
Airbnb
ABNB
$79.9B
| $811M | 0.18% | 7,720,308 -13,971 | -0.2% | -$1.47M |
|
136
EPAM Systems
EPAM
$9.82B
| $811M | 0.18% | 2,238,358 -273,821 | -11% | -$99.2M |
|
137
Agilon Health
AGL
$530M
| $806M | 0.18% | 34,433,560 +1,072,333 | +3% | +$25.1M |
|
138
EQT Corp
EQT
$32.4B
| $798M | 0.18% | 19,572,197 -571,274 | -3% | -$23.3M |
|
139
The Mosaic Company
MOS
$10.6B
| $777M | 0.17% | 16,083,907 +11,208,792 | +230% | +$542M |
|
140
Brookfield
BN
$98.3B
| $767M | 0.17% | 18,759,354 +2,545,523 | +16% | +$104M |
|
|
HES
141
DELISTED
Hess
HES
| $738M | 0.17% | 6,772,693 +1,435,342 | +27% | +$156M |
|
142
Mastercard
MA
$538B
| $734M | 0.16% | 2,580,719 +219,996 | +9% | +$62.6M |
|
143
NVIDIA
NVDA
$4.24T
| $734M | 0.16% | 6,042,938 +94,556 | +2% | +$11.5M |
|
144
Canadian Imperial Bank of Commerce
CM
$71.8B
| $717M | 0.16% | 16,378,664 +380,475 | +2% | +$16.7M |
|
145
General Mills
GIS
$26.4B
| $713M | 0.16% | 9,306,610 -777,394 | -8% | -$59.6M |
|
146
Arista Networks
ANET
$172B
| $693M | 0.16% | 6,142,331 -1,455,687 | -19% | -$164M |
|
|
147
Micron Technology
MU
$133B
| $692M | 0.16% | 13,808,967 -22,567,287 | -62% | -$1.13B |
|
148
RTX Corp
RTX
$212B
| $686M | 0.15% | 8,383,087 -960,471 | -10% | -$78.6M |
|
149
Intel
INTC
$107B
| $667M | 0.15% | 25,895,890 -9,567,226 | -27% | -$247M |
|
150
Fiserv
FI
$75.1B
| $661M | 0.15% | 7,059,310 +1,970,733 | +39% | +$184M |
|