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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
Southwest Airlines
LUV
|
+$942M |
| 4 |
Qualcomm
QCOM
|
+$918M |
| 5 |
EOG Resources
EOG
|
+$793M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Morgan Stanley
MS
|
+$1.37B |
| 3 |
D.R. Horton
DHI
|
+$1.35B |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.34B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$82.4B
| $242M | 0.05% |
2,629,442
+1,776
| +0.1% | +$178K |
|
252
Warner Music
WMG
$13B
| $241M | 0.05% |
7,667,939
+2,185,433
| +40% | +$68.5M |
|
253
Toll Brothers
TOL
$13.9B
| $240M | 0.05% |
3,245,469
+1,252
| +0% | +$98.8K |
|
254
Pinterest
PINS
$13B
| $238M | 0.05% |
8,822,860
+1,960,607
| +29% | +$53.5M |
|
255
Transocean
RIG
$6.37B
| $238M | 0.05% |
28,965,241
+1,368,362
| +5% | +$11.2M |
|
256
DTE Energy
DTE
$28.9B
| $237M | 0.05% |
2,388,096
| – | – |
|
257
Insight Enterprises
NSIT
$4.54B
| $236M | 0.05% |
1,625,289
+26,605
| +2% | +$3.96M |
|
258
American Tower
AMT
$79.4B
| $236M | 0.05% |
1,435,637
-1,037,629
| -42% | -$190M |
|
259
Diebold Nixdorf
DBD
$2.44B
| $231M | 0.05% |
+12,181,273
| New | +$231M |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $226M | 0.04% |
7,883,500
| – | – |
|
261
Champion Homes
SKY
$5.1B
| $225M | 0.04% |
3,536,590
+90,682
| +3% | +$6.09M |
|
262
Becton Dickinson
BDX
$50B
| $224M | 0.04% |
866,079
+303,115
| +54% | +$81.9M |
|
263
ManpowerGroup
MAN
$2.61B
| $223M | 0.04% |
3,039,033
-926,236
| -23% | -$72.1M |
|
264
BCE
BCE
$21.6B
| $220M | 0.04% |
5,757,700
-4,800
| -0.1% | -$202K |
|
265
Simply Good Foods
SMPL
$968M
| $213M | 0.04% |
6,161,645
+27,345
| +0.4% | +$984K |
|
266
PagSeguro Digital
PAGS
$2.44B
| $211M | 0.04% |
24,493,714
-75,245
| -0.3% | -$708K |
|
267
Ferrari
RACE
$71.6B
| $211M | 0.04% |
714,833
+189,028
| +36% | +$58.7M |
|
268
HCA Healthcare
HCA
$89.8B
| $206M | 0.04% |
+835,804
| New | +$229M |
|
269
Wolfspeed
WOLF
$1.65B
| $206M | 0.04% |
5,395,379
-640
| -0% | -$33.5K |
|
270
MGM Resorts International
MGM
$11.1B
| $205M | 0.04% |
+5,566,693
| New | +$246M |
|
271
Yeti Holdings
YETI
$3.85B
| $204M | 0.04% |
4,233,516
+2,400
| +0.1% | +$107K |
|
272
Cintas
CTAS
$81.4B
| $203M | 0.04% |
1,684,100
+259,528
| +18% | +$32.3M |
|
273
Emerson Electric
EMR
$91.4B
| $196M | 0.04% |
2,025,800
| – | – |
|
274
Kimberly-Clark
KMB
$36.2B
| $188M | 0.04% |
1,556,608
| – | – |
|
275
AbbVie
ABBV
$440B
| $187M | 0.04% |
1,252,874
| – | – |
|
Similar funds
Capital World Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital World Investors held 534 positions worth $505B, down 2.9% from $520B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2023 filing shows 30 new, 213 increased, 140 reduced and 23 closed positions. Its largest new stake was Celanese: 4,285,589 shares worth $538M. The largest sale was Apple, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2023 buy was Celanese: 4,285,589 shares worth $538M.
- Capital World Investors added most to NVIDIA in Q3 2023, an estimated $1.27B increase.
- Capital World Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.58B.
- Capital World Investors fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $892M.
- Capital World Investors's ten largest holdings make up 28% of its $505B portfolio in Q3 2023.
- Capital World Investors opened 30 new positions and closed 23 in Q3 2023.
- Capital World Investors's portfolio value fell 2.9% quarter-over-quarter to $505B.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.