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 |
NVIDIA
NVDA
|
$13B |
| 2 |
Canadian Natural Resources
CNQ
|
$5.21B |
| 3 |
Apple
AAPL
|
$4.84B |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.42B |
| 5 |
Amazon
AMZN
|
$1.92B |
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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.8B
| $738M | 0.12% | 2,427,821 +274,114 | +13% | +$83.4M |
|
152
Humana
HUM
$36.5B
| $735M | 0.12% | 1,967,692 -177,263 | -8% | -$66.2M |
|
153
VICI Properties
VICI
$36B
| $725M | 0.12% | 25,314,192 +17,608,186 | +228% | +$504M |
|
154
Hilton Worldwide
HLT
$64.9B
| $724M | 0.12% | 3,315,848 +188,248 | +6% | +$41.1M |
|
155
Delta Air Lines
DAL
$40.3B
| $715M | 0.12% | 15,078,694 +47,858 | +0.3% | +$2.27M |
|
156
Exact Sciences
EXAS
$8.98B
| $697M | 0.11% | 16,501,346 +3,476,033 | +27% | +$147M |
|
157
Advanced Micro Devices
AMD
$264B
| $685M | 0.11% | 4,225,274 -28,382 | -0.7% | -$4.6M |
|
158
Prologis
PLD
$106B
| $681M | 0.11% | 6,059,488 -1,245,714 | -17% | -$140M |
|
159
Cameco
CCJ
$33.7B
| $675M | 0.11% | 13,710,929 +2,694 | +0% | +$133K |
|
160
Lennar Class A
LEN
$34.5B
| $657M | 0.11% | 4,386,359 -70,289 | -2% | -$10.5M |
|
161
argenx
ARGX
$43.6B
| $650M | 0.11% | 1,511,494 -353,102 | -19% | -$152M |
|
162
Agnico Eagle Mines
AEM
$72.4B
| $643M | 0.1% | 9,830,897 +61,622 | +0.6% | +$4.03M |
|
163
Wayfair
W
$9.67B
| $641M | 0.1% | 12,148,776 +3,197 | +0% | +$169K |
|
164
Novo Nordisk
NVO
$251B
| $638M | 0.1% | 4,463,885 +535,463 | +14% | +$76.5M |
|
165
Celanese
CE
$5.22B
| $620M | 0.1% | 4,599,737 -1,559,036 | -25% | -$210M |
|
166
Dayforce
DAY
$11B
| $611M | 0.1% | 12,310,702 +2,843,668 | +30% | +$141M |
|
167
Nucor
NUE
$34.1B
| $596M | 0.1% | 3,767,602 +5,909 | +0.2% | +$934K |
|
168
Essent Group
ESNT
$6.18B
| $591M | 0.1% | 10,517,798 | – | – |
|
169
Walt Disney
DIS
$213B
| $586M | 0.1% | 5,906,040 -361,553 | -6% | -$35.9M |
|
170
Kroger
KR
$44.9B
| $583M | 0.1% | 11,678,072 -2,810,788 | -19% | -$140M |
|
171
Jacobs Solutions
J
$17.5B
| $578M | 0.09% | 4,137,315 -1,354,142 | -25% | -$189M |
|
172
Affirm
AFRM
$28.8B
| $568M | 0.09% | 18,807,792 -271,279 | -1% | -$8.2M |
|
173
Ametek
AME
$42.7B
| $563M | 0.09% | +3,374,191 | New | +$563M |
|
174
Texas Instruments
TXN
$184B
| $554M | 0.09% | 2,846,325 +907,418 | +47% | +$177M |
|
175
RenaissanceRe
RNR
$11.4B
| $554M | 0.09% | 2,476,427 +3,105 | +0.1% | +$694K |
|