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 |
Flutter Entertainment
FLUT
|
+$2.88B |
| 2 |
GE Aerospace
GE
|
+$2.16B |
| 3 |
Amazon
AMZN
|
+$2.08B |
| 4 |
Schlumberger
SLB
|
+$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.34B |
| 2 |
Broadcom
AVGO
|
+$2.58B |
| 3 |
TE Connectivity
TEL
|
+$2.18B |
| 4 |
Eli Lilly
LLY
|
+$1.88B |
| 5 |
Applied Materials
AMAT
|
+$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $630M | 0.1% |
29,061,021
+10,612,373
| +58% | +$230M |
|
177
Dayforce
DAY
$10.9B
| $627M | 0.1% |
9,467,034
+1,728,929
| +22% | +$114M |
|
178
Essent Group
ESNT
$6.29B
| $626M | 0.1% |
10,517,798
| – | – |
|
179
Robert Half
RHI
$3.61B
| $619M | 0.1% |
7,802,854
-6,772,090
| -46% | -$537M |
|
180
HEICO
HEI
$44.4B
| $616M | 0.1% |
3,225,091
-51,235
| -2% | -$9.79M |
|
181
EQT Corp
EQT
$31.8B
| $610M | 0.1% |
16,445,663
-980,048
| -6% | -$36.3M |
|
182
Cameco
CCJ
$34B
| $594M | 0.1% |
13,708,235
+215,741
| +2% | +$9.34M |
|
183
Agnico Eagle Mines
AEM
$77B
| $583M | 0.1% |
9,769,275
+79,275
| +0.8% | +$4.73M |
|
184
RenaissanceRe
RNR
$11.6B
| $581M | 0.1% |
2,473,322
-66,010
| -3% | -$15.5M |
|
185
Cooper Companies
COO
$13.3B
| $574M | 0.09% |
5,654,023
+24,007
| +0.4% | +$2.44M |
|
186
MongoDB
MDB
$26.9B
| $571M | 0.09% |
1,591,133
-440,526
| -22% | -$158M |
|
187
ON Semiconductor
ON
$19.7B
| $559M | 0.09% |
7,600,299
-747,309
| -9% | -$55M |
|
188
XPO
XPO
$15.3B
| $548M | 0.09% |
4,492,089
+142,908
| +3% | +$17.4M |
|
189
Franco-Nevada
FNV
$38.6B
| $548M | 0.09% |
4,597,472
+120,367
| +3% | +$14.3M |
|
190
United Airlines
UAL
$34.5B
| $542M | 0.09% |
11,321,871
+8,283
| +0.1% | +$397K |
|
191
Huntington Ingalls Industries
HII
$10.8B
| $536M | 0.09% |
1,839,092
-473,291
| -20% | -$138M |
|
192
Old Dominion Freight Line
ODFL
$30.5B
| $536M | 0.09% |
2,443,770
+12,462
| +0.5% | +$2.73M |
|
193
Snap
SNAP
$12.4B
| $531M | 0.09% |
46,272,273
+385,191
| +0.8% | +$4.42M |
|
194
Morgan Stanley
MS
$250B
| $528M | 0.09% |
5,609,164
-1,598,160
| -22% | -$150M |
|
195
HF Sinclair
DINO
$9.56B
| $527M | 0.09% |
8,736,284
-1,983,631
| -19% | -$120M |
|
196
Coca-Cola
KO
$288B
| $510M | 0.08% |
8,333,966
| – | – |
|
197
TopBuild
BLD
$11.7B
| $505M | 0.08% |
1,144,847
-156,174
| -12% | -$68.8M |
|
198
Novo Nordisk
NVO
$244B
| $504M | 0.08% |
3,928,422
-42,995
| -1% | -$5.52M |
|
199
General Mills
GIS
$26.7B
| $495M | 0.08% |
7,077,465
+2,581
| +0% | +$181K |
|
200
Nike
NKE
$108B
| $487M | 0.08% |
5,185,432
+4,457,376
| +612% | +$419M |
|