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 |
Capital One
COF
|
$4.75B |
| 2 |
KLA
KLAC
|
$2.94B |
| 3 |
Micron Technology
MU
|
$2.04B |
| 4 |
Honeywell
HON
|
$1.39B |
| 5 |
Cloudflare
NET
|
$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
$3.78B |
| 2 |
Amazon
AMZN
|
$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.53B |
| 4 |
Broadcom
AVGO
|
$1.87B |
| 5 |
AbbVie
ABBV
|
$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $5.52B | 0.8% | 25,964,261 +22,349,714 | +618% | +$4.75B |
|
27
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.48B | 0.8% | 16,805,007 +55,384 | +0.3% | +$18.1M |
|
28
Linde
LIN
$224B
| $5.19B | 0.75% | 11,059,045 +265,090 | +2% | +$124M |
|
29
Gilead Sciences
GILD
$140B
| $5.13B | 0.75% | 46,303,299 -7,244,602 | -14% | -$803M |
|
30
Booking.com
BKNG
$181B
| $5.01B | 0.73% | 865,516 -61,629 | -7% | -$357M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98B | 0.72% | 28,085,785 -5,888,814 | -17% | -$1.04B |
|
32
GE Aerospace
GE
$292B
| $4.75B | 0.69% | 18,447,756 +991,203 | +6% | +$255M |
|
33
Home Depot
HD
$405B
| $4.74B | 0.69% | 12,924,216 -1,064,722 | -8% | -$390M |
|
34
Amgen
AMGN
$155B
| $4.71B | 0.68% | 16,859,598 +157,989 | +0.9% | +$44.1M |
|
35
CVS Health
CVS
$92.8B
| $4.62B | 0.67% | 66,962,583 -1,435,822 | -2% | -$99M |
|
36
Comcast
CMCSA
$125B
| $4.6B | 0.67% | 128,814,663 -19,048,554 | -13% | -$680M |
|
37
Mercado Libre
MELI
$125B
| $4.49B | 0.65% | 1,717,470 +81,124 | +5% | +$212M |
|
|
38
Apple
AAPL
$3.45T
| $4.42B | 0.64% | 21,559,620 -18,447,172 | -46% | -$3.78B |
|
39
IBM
IBM
$227B
| $4.41B | 0.64% | 14,967,650 -560,992 | -4% | -$165M |
|
40
Aon
AON
$79.1B
| $4.33B | 0.63% | 12,144,237 +46,660 | +0.4% | +$16.6M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $4.32B | 0.63% | 130,527,385 +16,250,589 | +14% | +$537M |
|
42
Apollo Global Management
APO
$77.9B
| $4.15B | 0.6% | 29,274,363 +1,094,019 | +4% | +$155M |
|
43
Intuitive Surgical
ISRG
$170B
| $4.14B | 0.6% | 7,612,458 +93,639 | +1% | +$50.9M |
|
44
Brookfield
BN
$98.3B
| $4.12B | 0.6% | 66,689,577 +1,346,298 | +2% | +$83.3M |
|
45
Synopsys
SNPS
$112B
| $3.99B | 0.58% | 7,791,246 +64,949 | +0.8% | +$33.3M |
|
46
Costco
COST
$418B
| $3.91B | 0.57% | 3,948,600 -51,557 | -1% | -$51M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.88B | 0.56% | 9,578,573 -1,482,827 | -13% | -$601M |
|
48
Marsh & McLennan
MMC
$101B
| $3.85B | 0.56% | 17,610,131 -40,872 | -0.2% | -$8.94M |
|
49
Citigroup
C
$178B
| $3.78B | 0.55% | 44,391,552 -2,537,715 | -5% | -$216M |
|
50
Motorola Solutions
MSI
$78.7B
| $3.74B | 0.54% | 8,896,165 -1,120,379 | -11% | -$471M |
|