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 |
Kraft Heinz
KHC
|
$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.95B |
| 2 |
Cisco
CSCO
|
$1.03B |
| 3 |
PepsiCo
PEP
|
$988M |
| 4 |
Walt Disney
DIS
|
$861M |
| 5 |
American Express
AXP
|
$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.96B | 0.87% | 42,421,925 +280,873 | +0.7% | +$19.6M |
|
27
ConocoPhillips
COP
$124B
| $2.92B | 0.86% | 60,921,843 +8,907,985 | +17% | +$427M |
|
28
Chevron
CVX
$324B
| $2.92B | 0.86% | 36,970,247 +2,931,225 | +9% | +$231M |
|
29
Costco
COST
$418B
| $2.87B | 0.85% | 19,874,259 -485,703 | -2% | -$70.2M |
|
30
Humana
HUM
$36.5B
| $2.61B | 0.77% | 14,602,990 +1,642,521 | +13% | +$294M |
|
31
Union Pacific
UNP
$133B
| $2.55B | 0.75% | 28,854,500 -3,544,000 | -11% | -$313M |
|
32
Enbridge
ENB
$105B
| $2.54B | 0.75% | 68,436,678 +12,214,575 | +22% | +$454M |
|
|
33
American Express
AXP
$231B
| $2.39B | 0.7% | 32,296,124 -10,508,698 | -25% | -$779M |
|
|
34
Walt Disney
DIS
$213B
| $2.3B | 0.68% | 22,541,584 -8,420,887 | -27% | -$861M |
|
35
Medtronic
MDT
$119B
| $2.29B | 0.67% | 34,161,331 +9,372,074 | +38% | +$627M |
|
36
Capital One
COF
$145B
| $2.25B | 0.66% | 30,965,000 -50,000 | -0.2% | -$3.63M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22B | 0.65% | 46,762,934 -8,230,200 | -15% | -$391M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $2.18B | 0.64% | 20,912,105 -1,109,315 | -5% | -$116M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.18B | 0.64% | 21,365,494 +6,201,685 | +41% | +$632M |
|
|
40
Kraft Heinz
KHC
$33.1B
| $2.06B | 0.61% | +29,248,517 | New | +$2.06B |
|
41
Johnson & Johnson
JNJ
$427B
| $2.05B | 0.6% | 21,950,000 | – | – |
|
42
PNC Financial Services
PNC
$81.7B
| $2.01B | 0.59% | 22,545,600 +705,000 | +3% | +$62.9M |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.86B | 0.55% | 42,073,648 +38,194,409 | +985% | +$1.69B |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.85B | 0.54% | 38,338,142 -11,104,368 | -22% | -$535M |
|
45
Goldman Sachs
GS
$226B
| $1.84B | 0.54% | 10,606,331 +162,071 | +2% | +$28.2M |
|
46
DuPont de Nemours
DD
$32.2B
| $1.83B | 0.54% | 43,237,058 -3,183,889 | -7% | -$135M |
|
47
Target
TGT
$43.6B
| $1.75B | 0.52% | 22,308,000 +1,098,000 | +5% | +$86.4M |
|
|
48
Cisco
CSCO
$274B
| $1.74B | 0.51% | 66,433,400 -39,425,000 | -37% | -$1.03B |
|
49
Ryanair
RYAAY
$33.7B
| $1.74B | 0.51% | 22,195,213 | – | – |
|
50
Caterpillar
CAT
$196B
| $1.69B | 0.5% | 25,908,051 +411,347 | +2% | +$26.9M |
|