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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.3B
| $485M | 0.08% |
59,914
+21
| +0% | +$170K |
|
202
Caesars Entertainment
CZR
$5.22B
| $482M | 0.08% |
11,030,687
+6,239
| +0.1% | +$273K |
|
203
New Fortress Energy
NFE
$373M
| $464M | 0.08% |
15,182,319
+217,697
| +1% | +$6.66M |
|
204
AES
AES
$9.17B
| $454M | 0.08% |
25,326,997
-46,021,569
| -65% | -$825M |
|
205
United Parcel Service
UPS
$71.5B
| $448M | 0.07% |
3,011,299
+263,313
| +10% | +$39.1M |
|
206
Dow Inc
DOW
$17.7B
| $447M | 0.07% |
7,721,741
-78,851
| -1% | -$4.57M |
|
207
Ingersoll Rand
IR
$31.3B
| $440M | 0.07% |
+4,638,236
| New | +$440M |
|
208
Arch Capital
ACGL
$34.4B
| $440M | 0.07% |
4,758,107
-5,852,985
| -55% | -$541M |
|
209
Five Below
FIVE
$7.71B
| $436M | 0.07% |
2,403,415
+58,883
| +3% | +$10.7M |
|
210
Warner Music
WMG
$17.5B
| $436M | 0.07% |
13,201,194
+3,881,684
| +42% | +$128M |
|
211
The Mosaic Company
MOS
$10.7B
| $435M | 0.07% |
13,399,306
-26,349,571
| -66% | -$855M |
|
212
Zillow
Z
$21.3B
| $432M | 0.07% |
8,846,232
+238,554
| +3% | +$11.6M |
|
213
Cigna
CI
$80.8B
| $431M | 0.07% |
1,186,982
+6,549
| +0.6% | +$2.38M |
|
214
Copa Holdings
CPA
$4.86B
| $424M | 0.07% |
4,068,558
+144,806
| +4% | +$15.1M |
|
215
RingCentral
RNG
$2.75B
| $422M | 0.07% |
12,139,394
+825,156
| +7% | +$28.7M |
|
216
Toll Brothers
TOL
$13.8B
| $420M | 0.07% |
3,246,923
+1,454
| +0% | +$188K |
|
217
Ferrari
RACE
$85.1B
| $420M | 0.07% |
962,583
+245,872
| +34% | +$107M |
|
218
Cheniere Energy
LNG
$51.9B
| $416M | 0.07% |
2,576,938
-560
| -0% | -$90.3K |
|
219
Norfolk Southern
NSC
$61.6B
| $414M | 0.07% |
1,624,957
-549,659
| -25% | -$140M |
|
220
Align Technology
ALGN
$9.54B
| $412M | 0.07% |
1,257,421
+558
| +0% | +$183K |
|
|
B
221
Barrick Mining Corporation
B
$49.5B
| $404M | 0.07% |
24,270,477
-21,208,752
| -47% | -$353M |
|
222
Diebold Nixdorf
DBD
$2.17B
| $404M | 0.07% |
11,718,109
-528,506
| -4% | -$18.2M |
|
223
Insight Enterprises
NSIT
$3.9B
| $399M | 0.07% |
2,149,092
+467,088
| +28% | +$86.7M |
|
224
Stellantis
STLA
$26.9B
| $391M | 0.06% |
13,756,552
+5,336,868
| +63% | +$152M |
|
225
Moderna
MRNA
$9.15B
| $389M | 0.06% |
3,648,117
+18,728
| +0.5% | +$2M |
|