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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.17B |
| 3 |
Cloudflare
NET
|
+$1.14B |
| 4 |
Regal Rexnord
RRX
|
+$704M |
| 5 |
Eli Lilly
LLY
|
+$642M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.57B |
| 2 |
Honeywell
HON
|
+$2.13B |
| 3 |
Mercado Libre
MELI
|
+$1.39B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Emerson Electric
EMR
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75B
| $559M | 0.09% |
3,354,804
-1,966
| -0.1% | -$327K |
|
202
Tyler Technologies
TYL
$23.6B
| $556M | 0.09% |
1,033,630
-37
| -0% | -$19.9K |
|
203
Dollar Tree
DLTR
$19.9B
| $554M | 0.09% |
+3,939,919
| New | +$554M |
|
204
Public Service Enterprise Group
PEG
$41.3B
| $553M | 0.09% |
8,293,777
+828
| +0% | +$55.3K |
|
205
Fiserv
FI
$73B
| $548M | 0.09% |
5,284,595
-383,107
| -7% | -$39.8M |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $547M | 0.09% |
9,039,716
-364
| -0% | -$22K |
|
207
Rio Tinto
RIO
$101B
| $545M | 0.09% |
8,140,847
+609,709
| +8% | +$40.8M |
|
208
Walt Disney
DIS
$208B
| $544M | 0.09% |
3,510,927
-2
| -0% | -$310 |
|
209
TransDigm Group
TDG
$71.6B
| $523M | 0.08% |
821,480
-27,160
| -3% | -$17.3M |
|
210
Tandem Diabetes Care
TNDM
$829M
| $516M | 0.08% |
3,427,129
+133,133
| +4% | +$20M |
|
211
Monster Beverage
MNST
$63.2B
| $513M | 0.08% |
10,682,658
+3,253,502
| +44% | +$156M |
|
212
Citizens Financial Group
CFG
$22.4B
| $510M | 0.08% |
+10,798,651
| New | +$510M |
|
213
Moderna
MRNA
$9.15B
| $505M | 0.08% |
1,987,989
-622
| -0% | -$158K |
|
214
HEICO
HEI
$44.4B
| $502M | 0.08% |
3,481,181
+456,514
| +15% | +$65.8M |
|
215
Corteva
CTVA
$50.5B
| $501M | 0.08% |
10,586,953
+452,245
| +4% | +$21.4M |
|
216
BioNTech
BNTX
$23.3B
| $489M | 0.08% |
1,896,398
-1,014,544
| -35% | -$262M |
|
217
Yeti Holdings
YETI
$2.88B
| $488M | 0.08% |
5,890,300
+53,740
| +0.9% | +$4.45M |
|
218
Morgan Stanley
MS
$250B
| $485M | 0.08% |
4,939,268
+12,278
| +0.2% | +$1.21M |
|
219
DTE Energy
DTE
$28.4B
| $475M | 0.08% |
3,976,763
-6,676,711
| -63% | -$798M |
|
220
PACCAR
PCAR
$53.8B
| $464M | 0.07% |
7,878,921
-2,191,275
| -22% | -$129M |
|
221
PagSeguro Digital
PAGS
$2.78B
| $462M | 0.07% |
17,625,192
-400,908
| -2% | -$10.5M |
|
222
Camden Property Trust
CPT
$11.7B
| $461M | 0.07% |
2,580,285
| – | – |
|
223
Abbott
ABT
$233B
| $458M | 0.07% |
3,256,529
+9,701
| +0.3% | +$1.37M |
|
|
MGP
224
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $452M | 0.07% |
11,065,000
-1,560,000
| -12% | -$63.7M |
|
225
Extra Space Storage
EXR
$31.2B
| $448M | 0.07% |
1,974,033
+3,029
| +0.2% | +$687K |
|