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 |
Schlumberger
SLB
|
$1.77B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$531M |
| 4 |
Boeing
BA
|
$502M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$485M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.16B |
| 2 |
Amazon
AMZN
|
$889M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643M |
| 4 |
Philip Morris
PM
|
$618M |
| 5 |
CVS Health
CVS
|
$606M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45B | 0.93% | 61,642,934 +9,490,000 | +18% | +$531M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.35B | 0.9% | 29,776,847 +408,372 | +1% | +$45.9M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.33B | 0.9% | 43,958,841 -1,312,800 | -3% | -$99.5M |
|
29
CME Group
CME
$96B
| $3.19B | 0.86% | 32,750,703 +5,334 | +0% | +$520K |
|
30
Kraft Heinz
KHC
$33.1B
| $3.14B | 0.85% | 35,434,850 +4,805,207 | +16% | +$425M |
|
31
Visa
V
$683B
| $2.9B | 0.78% | 39,069,508 -7,366,213 | -16% | -$546M |
|
32
ConocoPhillips
COP
$124B
| $2.84B | 0.76% | 65,038,095 -1,817,781 | -3% | -$79.3M |
|
33
Apple
AAPL
$3.45T
| $2.83B | 0.76% | 29,597,000 -3,353,500 | -10% | -$321M |
|
34
Intuit
INTU
$186B
| $2.83B | 0.76% | 25,318,000 +1,498,606 | +6% | +$167M |
|
35
Pfizer
PFE
$141B
| $2.81B | 0.76% | 79,938,480 -5,295,920 | -6% | -$186M |
|
36
Johnson & Johnson
JNJ
$427B
| $2.67B | 0.72% | 22,025,323 +2,050,323 | +10% | +$249M |
|
37
Humana
HUM
$36.5B
| $2.63B | 0.71% | 14,602,990 | – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.56B | 0.69% | 7,326,626 +312,008 | +4% | +$109M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42B | 0.65% | 89,625,288 -23,786,500 | -21% | -$643M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35B | 0.63% | 3,394,165 +176,954 | +6% | +$122M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $2.35B | 0.63% | 43,489,368 +1,464,000 | +3% | +$79M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.3B | 0.62% | 31,254,293 -2,909,406 | -9% | -$214M |
|
43
Costco
COST
$418B
| $2.3B | 0.62% | 14,616,407 -2,695,562 | -16% | -$423M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 0.6% | 3,159,160 +43,470 | +1% | +$30.6M |
|
45
Kroger
KR
$44.9B
| $2.03B | 0.55% | 55,161,100 -3,669,800 | -6% | -$135M |
|
46
Dominion Energy
D
$51.1B
| $1.97B | 0.53% | 25,312,923 +4,536,023 | +22% | +$353M |
|
47
Boston Scientific
BSX
$156B
| $1.91B | 0.52% | 81,940,134 +120,714 | +0.1% | +$2.82M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.87B | 0.5% | 21,692,797 +94,635 | +0.4% | +$8.14M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.82B | 0.49% | 33,362,722 +612,557 | +2% | +$33.3M |
|
50
Crown Castle
CCI
$43.2B
| $1.72B | 0.46% | 16,967,230 +1,415,745 | +9% | +$144M |
|