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 |
Home Depot
HD
|
$12.2B |
| 2 |
Amazon
AMZN
|
$8.23B |
| 3 |
Merck
MRK
|
$7.53B |
| 4 |
Boeing
BA
|
$7.53B |
| 5 |
Microsoft
MSFT
|
$6.65B |
Top Sells
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.72B | 0.88% | +31,439,500 | New | +$2.72B |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.72B | 0.88% | +46,985,960 | New | +$2.72B |
|
28
Procter & Gamble
PG
$368B
| $2.53B | 0.82% | +32,877,250 | New | +$2.53B |
|
29
UnitedHealth
UNH
$281B
| $2.48B | 0.81% | +37,932,000 | New | +$2.48B |
|
30
DuPont de Nemours
DD
$32.2B
| $2.36B | 0.76% | +73,231,256 | New | +$2.36B |
|
31
Baxter International
BAX
$12.7B
| $2.34B | 0.76% | +33,800,255 | New | +$2.34B |
|
32
Enbridge
ENB
$105B
| $2.34B | 0.76% | +55,549,168 | New | +$2.34B |
|
33
Johnson & Johnson
JNJ
$427B
| $2.21B | 0.72% | +25,700,000 | New | +$2.21B |
|
34
Walt Disney
DIS
$213B
| $2.17B | 0.7% | +34,418,705 | New | +$2.17B |
|
35
Intuitive Surgical
ISRG
$170B
| $2.16B | 0.7% | +4,264,994 | New | +$2.16B |
|
36
Kinder Morgan
KMI
$60B
| $2.08B | 0.67% | +54,482,745 | New | +$2.08B |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.08B | 0.67% | +21,377,100 | New | +$2.08B |
|
38
RTX Corp
RTX
$212B
| $2.05B | 0.67% | +22,075,000 | New | +$2.05B |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05B | 0.66% | +12,155 | New | +$2.05B |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92B | 0.62% | +8,529,729 | New | +$1.92B |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $1.91B | 0.62% | +23,951,677 | New | +$1.91B |
|
42
PG&E
PCG
$33.6B
| $1.89B | 0.61% | +41,425,500 | New | +$1.89B |
|
43
TSMC
TSM
$1.2T
| $1.89B | 0.61% | +103,292,723 | New | +$1.89B |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.84B | 0.6% | +34,973,000 | New | +$1.84B |
|
45
ConocoPhillips
COP
$124B
| $1.74B | 0.56% | +28,740,500 | New | +$1.74B |
|
46
Caterpillar
CAT
$196B
| $1.74B | 0.56% | +21,055,000 | New | +$1.74B |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $1.64B | 0.53% | +27,240,600 | New | +$1.64B |
|
48
Waste Management
WM
$91.2B
| $1.63B | 0.53% | +40,518,953 | New | +$1.63B |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61B | 0.52% | +11,152,000 | New | +$1.61B |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.6B | 0.52% | +26,012,500 | New | +$1.6B |
|