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 |
L3Harris
LHX
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.05B |
| 3 |
Micron Technology
MU
|
+$877M |
| 4 |
NVIDIA
NVDA
|
+$867M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$788M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$1.48B |
| 2 |
DTE Energy
DTE
|
+$1.07B |
| 3 |
PACCAR
PCAR
|
+$861M |
| 4 |
Visa
V
|
+$825M |
| 5 |
Vulcan Materials
VMC
|
+$643M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.36B
| $725M | 0.12% |
5,714,702
+8,523
| +0.1% | +$1.08M |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $720M | 0.12% |
9,040,080
+113,322
| +1% | +$9.03M |
|
178
Las Vegas Sands
LVS
$36.7B
| $720M | 0.12% |
19,678,651
+16,703,651
| +561% | +$611M |
|
179
ManpowerGroup
MAN
$1.78B
| $719M | 0.12% |
6,643,204
+1,413,027
| +27% | +$153M |
|
180
Merck
MRK
$207B
| $706M | 0.12% |
9,399,377
+3,368,622
| +56% | +$253M |
|
181
T-Mobile US
TMUS
$272B
| $701M | 0.12% |
5,485,817
-1,599,224
| -23% | -$204M |
|
182
Zai Lab
ZLAB
$3.61B
| $701M | 0.12% |
6,646,737
-2,344,731
| -26% | -$247M |
|
|
ALLK
183
DELISTED
Allakos
ALLK
| $700M | 0.12% |
6,614,358
+52,126
| +0.8% | +$5.52M |
|
184
Alexandria Real Estate Equities
ARE
$14.5B
| $691M | 0.12% |
3,615,800
-7,010
| -0.2% | -$1.34M |
|
185
Copart
CPRT
$46.8B
| $682M | 0.12% |
19,664,772
-838,884
| -4% | -$29.1M |
|
186
lululemon athletica
LULU
$19B
| $681M | 0.12% |
1,681,814
+126,403
| +8% | +$51.2M |
|
187
Packaging Corp of America
PKG
$19.4B
| $680M | 0.12% |
4,946,463
+242,764
| +5% | +$33.4M |
|
188
DocuSign
DOCU
$16.1B
| $665M | 0.11% |
2,584,600
+361,276
| +16% | +$93M |
|
189
Etsy
ETSY
$5.84B
| $633M | 0.11% |
3,042,393
+460,568
| +18% | +$95.8M |
|
190
Moody's
MCO
$91.9B
| $624M | 0.11% |
1,756,807
+6,982
| +0.4% | +$2.48M |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$22.9B
| $622M | 0.11% |
10,097,001
-1,023,903
| -9% | -$63.1M |
|
192
Idexx Laboratories
IDXX
$51.3B
| $616M | 0.11% |
990,842
+9,582
| +1% | +$5.96M |
|
193
Fiserv
FI
$73B
| $615M | 0.11% |
5,667,702
+51,143
| +0.9% | +$5.55M |
|
194
VF Corp
VFC
$5.8B
| $604M | 0.1% |
9,018,215
-482,248
| -5% | -$32.3M |
|
195
KKR & Co
KKR
$128B
| $602M | 0.1% |
9,880,503
+310,610
| +3% | +$18.9M |
|
196
Walt Disney
DIS
$208B
| $594M | 0.1% |
3,510,929
-142,719
| -4% | -$24.1M |
|
197
Mid-America Apartment Communities
MAA
$16.6B
| $589M | 0.1% |
3,156,011
-5,391
| -0.2% | -$1.01M |
|
198
VICI Properties
VICI
$35.4B
| $587M | 0.1% |
20,663,966
+11,428,328
| +124% | +$325M |
|
199
XPeng
XPEV
$19.9B
| $579M | 0.1% |
16,300,752
+3,000,154
| +23% | +$107M |
|
200
Exact Sciences
EXAS
$10.2B
| $570M | 0.1% |
5,969,312
+383,649
| +7% | +$36.6M |
|