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
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$983M |
| 3 |
Qualcomm
QCOM
|
+$879M |
| 4 |
EOG Resources
EOG
|
+$790M |
| 5 |
Southwest Airlines
LUV
|
+$781M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.43B |
| 3 |
Morgan Stanley
MS
|
+$1.29B |
| 4 |
D.R. Horton
DHI
|
+$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $529M | 0.1% |
8,317,926
-889,486
| -10% | -$56.6M |
|
177
Intel
INTC
$112B
| $509M | 0.1% |
+14,327,184
| New | +$509M |
|
178
United Airlines
UAL
$34.5B
| $505M | 0.1% |
11,935,382
+6,180
| +0.1% | +$261K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $501M | 0.1% |
2,359,715
-6,721,694
| -74% | -$1.43B |
|
180
Toronto Dominion Bank
TD
$131B
| $498M | 0.1% |
8,267,979
-3,174,442
| -28% | -$191M |
|
181
RenaissanceRe
RNR
$11.6B
| $497M | 0.1% |
2,513,434
+99,665
| +4% | +$19.7M |
|
182
Essent Group
ESNT
$6.29B
| $497M | 0.1% |
10,517,798
| – | – |
|
183
Gaming and Leisure Properties
GLPI
$13.6B
| $492M | 0.1% |
10,793,948
-258,433
| -2% | -$11.8M |
|
|
EXE
184
Expand Energy Corporation Common Stock
EXE
$22.9B
| $488M | 0.1% |
5,660,985
-4,055,137
| -42% | -$350M |
|
185
HEICO
HEI
$44.4B
| $480M | 0.1% |
2,965,022
-22,296
| -0.7% | -$3.61M |
|
186
Ryanair
RYAAY
$31.1B
| $473M | 0.09% |
12,175,035
+5,863,502
| +93% | +$228M |
|
187
Exact Sciences
EXAS
$10.2B
| $473M | 0.09% |
6,928,647
+130,687
| +2% | +$8.92M |
|
188
Dow Inc
DOW
$17.7B
| $472M | 0.09% |
9,164,019
-4,945,201
| -35% | -$255M |
|
189
Huntington Ingalls Industries
HII
$10.8B
| $470M | 0.09% |
2,296,585
-131,524
| -5% | -$26.9M |
|
190
Caesars Entertainment
CZR
$5.22B
| $469M | 0.09% |
10,108,166
+3,764
| +0% | +$174K |
|
191
Coca-Cola
KO
$288B
| $467M | 0.09% |
8,333,966
| – | – |
|
192
Coupang
CPNG
$59.1B
| $466M | 0.09% |
27,395,223
+680,184
| +3% | +$11.6M |
|
193
Dayforce
DAY
$10.9B
| $464M | 0.09% |
6,834,940
+1,095,952
| +19% | +$74.4M |
|
194
New Fortress Energy
NFE
$373M
| $453M | 0.09% |
13,812,497
+3,029,944
| +28% | +$99.3M |
|
195
Texas Instruments
TXN
$166B
| $451M | 0.09% |
2,838,323
-3,082
| -0.1% | -$490K |
|
196
Cooper Companies
COO
$13.3B
| $447M | 0.09% |
5,628,388
+3,680,340
| +189% | +$293M |
|
197
Idexx Laboratories
IDXX
$51.3B
| $442M | 0.09% |
1,011,327
+4,254
| +0.4% | +$1.86M |
|
198
Trane Technologies
TT
$89.2B
| $439M | 0.09% |
2,164,665
+64,065
| +3% | +$13M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $437M | 0.09% |
10,809,933
-5,038,112
| -32% | -$204M |
|
200
Fortive
FTV
$16.5B
| $431M | 0.09% |
+5,813,734
| New | +$431M |
|