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 |
AstraZeneca
AZN
|
+$5.36B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5B |
| 3 |
Amazon
AMZN
|
+$3.67B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.6B |
| 5 |
TotalEnergies
TTE
|
+$3.2B |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.34B |
| 2 |
Synopsys
SNPS
|
+$3.12B |
| 3 |
Cloudflare
NET
|
+$2.5B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.36B |
| 5 |
Broadcom
AVGO
|
+$2.33B |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$163B
| $5.75B | 0.78% |
41,283,933
-1,588,196
| -4% | -$222M |
|
27
CVS Health
CVS
$135B
| $5.55B | 0.76% |
77,248,642
+9,585,731
| +14% | +$738M |
|
|
28
AstraZeneca
AZN
$263B
| $5.52B | 0.75% |
28,264,580
+27,807,540
| +6,084% | +$5.36B |
|
29
Royal Caribbean
RCL
$77.4B
| $5.52B | 0.75% |
20,062,271
+3,500,684
| +21% | +$1.04B |
|
30
Wheaton Precious Metals
WPM
$49B
| $5.51B | 0.75% |
42,086,263
+4,775,594
| +13% | +$664M |
|
31
Southern Company
SO
$109B
| $5.43B | 0.74% |
56,239,873
+15,097,797
| +37% | +$1.4B |
|
32
TransDigm Group
TDG
$69.1B
| $5.41B | 0.74% |
4,666,491
+711,979
| +18% | +$933M |
|
33
Home Depot
HD
$336B
| $5.31B | 0.72% |
16,143,812
+2,996,695
| +23% | +$1.09B |
|
34
Comcast
CMCSA
$85.6B
| $5.23B | 0.71% |
182,141,779
+41,798,380
| +30% | +$1.25B |
|
35
Boeing
BA
$170B
| $5.12B | 0.7% |
25,727,803
-1,461,836
| -5% | -$333M |
|
36
D.R. Horton
DHI
$42.2B
| $5.07B | 0.69% |
36,936,106
-12,328
| -0% | -$1.86M |
|
37
ASML
ASML
$665B
| $4.93B | 0.67% |
3,733,385
-148,406
| -4% | -$203M |
|
38
Northrop Grumman
NOC
$77B
| $4.7B | 0.64% |
6,892,150
+3,458,109
| +101% | +$2.39B |
|
|
39
Cloudflare
NET
$95.7B
| $4.69B | 0.64% |
22,735,569
-13,089,948
| -37% | -$2.5B |
|
40
Citigroup
C
$240B
| $4.62B | 0.63% |
40,720,859
-5,991,234
| -13% | -$682M |
|
41
JPMorgan Chase
JPM
$896B
| $4.54B | 0.62% |
15,421,463
-2,719,609
| -15% | -$825M |
|
|
42
TotalEnergies
TTE
$181B
| $4.46B | 0.61% |
48,349,190
+41,917,302
| +652% | +$3.2B |
|
43
Agnico Eagle Mines
AEM
$71.8B
| $4.39B | 0.6% |
21,626,307
+288,030
| +1% | +$60M |
|
44
GE Aerospace
GE
$369B
| $4.36B | 0.59% |
15,366,155
-5,874,569
| -28% | -$1.85B |
|
45
IBM
IBM
$273B
| $4.14B | 0.56% |
17,062,453
-4,959,459
| -23% | -$1.34B |
|
46
Shopify
SHOP
$162B
| $4B | 0.55% |
33,696,844
-14,125,861
| -30% | -$1.86B |
|
47
FirstEnergy
FE
$28B
| $3.93B | 0.54% |
77,662,784
+716,078
| +0.9% | +$34.7M |
|
48
L3Harris
LHX
$53.8B
| $3.8B | 0.52% |
11,011,608
-633,811
| -5% | -$222M |
|
49
Mercado Libre
MELI
$94.7B
| $3.79B | 0.52% |
2,194,481
+487,808
| +29% | +$941M |
|
50
GE Vernova
GEV
$280B
| $3.72B | 0.51% |
4,262,860
+2,081,044
| +95% | +$1.62B |
|
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