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 |
Vertex Pharmaceuticals
VRTX
|
+$1.56B |
| 2 |
EOG Resources
EOG
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$1.07B |
| 4 |
Blackrock
BLK
|
+$1.04B |
| 5 |
Brookfield
BN
|
+$1B |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$1.55B |
| 3 |
Corteva
CTVA
|
+$1.38B |
| 4 |
ConocoPhillips
COP
|
+$1.23B |
| 5 |
Iron Mountain
IRM
|
+$1.03B |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.4B
| $586M | 0.1% |
3,276,326
+311,304
| +10% | +$55.7M |
|
177
Cameco
CCJ
$34B
| $582M | 0.1% |
13,492,494
-795,131
| -6% | -$34.3M |
|
|
HES
178
DELISTED
Hess
HES
| $575M | 0.1% |
3,985,962
-5,895,938
| -60% | -$850M |
|
179
Idexx Laboratories
IDXX
$51.3B
| $568M | 0.1% |
1,022,678
+11,351
| +1% | +$6.3M |
|
180
New Fortress Energy
NFE
$373M
| $565M | 0.1% |
14,964,622
+1,152,125
| +8% | +$43.5M |
|
181
Essent Group
ESNT
$6.29B
| $555M | 0.1% |
10,517,798
| – | – |
|
182
Exact Sciences
EXAS
$10.2B
| $552M | 0.1% |
7,468,145
+539,498
| +8% | +$39.9M |
|
183
Boston Scientific
BSX
$152B
| $545M | 0.1% |
9,419,829
+6,617,360
| +236% | +$383M |
|
184
Cooper Companies
COO
$13.3B
| $533M | 0.09% |
5,630,016
+1,628
| +0% | +$154K |
|
185
Agnico Eagle Mines
AEM
$77B
| $531M | 0.09% |
9,690,000
+1,034,721
| +12% | +$56.7M |
|
186
Trane Technologies
TT
$89.2B
| $531M | 0.09% |
2,176,595
+11,930
| +0.6% | +$2.91M |
|
187
Waste Management
WM
$87.9B
| $524M | 0.09% |
2,923,403
+844,298
| +41% | +$151M |
|
188
Dayforce
DAY
$10.9B
| $519M | 0.09% |
7,738,105
+903,165
| +13% | +$60.6M |
|
189
Caesars Entertainment
CZR
$5.22B
| $517M | 0.09% |
11,024,448
+916,282
| +9% | +$43M |
|
190
Norfolk Southern
NSC
$61.6B
| $514M | 0.09% |
2,174,616
-1,434,072
| -40% | -$339M |
|
|
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
| $502M | 0.09% |
10,490,610
-319,323
| -3% | -$15.3M |
|
192
Five Below
FIVE
$7.71B
| $500M | 0.09% |
2,344,532
+281
| +0% | +$59.9K |
|
193
Zillow
Z
$21.3B
| $498M | 0.09% |
8,607,678
-29,361
| -0.3% | -$1.7M |
|
194
RenaissanceRe
RNR
$11.6B
| $498M | 0.09% |
2,539,332
+25,898
| +1% | +$5.08M |
|
195
Franco-Nevada
FNV
$38.6B
| $496M | 0.09% |
4,477,105
+1,405,731
| +46% | +$156M |
|
196
Old Dominion Freight Line
ODFL
$30.5B
| $493M | 0.09% |
2,431,308
-980,314
| -29% | -$199M |
|
197
Coca-Cola
KO
$288B
| $491M | 0.09% |
8,333,966
| – | – |
|
198
TopBuild
BLD
$11.7B
| $487M | 0.09% |
1,301,021
-68,500
| -5% | -$25.6M |
|
199
Moody's
MCO
$91.9B
| $486M | 0.09% |
1,243,738
+13,098
| +1% | +$5.12M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $482M | 0.09% |
18,448,648
+4,163,317
| +29% | +$109M |
|