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 |
Philip Morris
PM
|
$1.83B |
| 2 |
United Parcel Service
UPS
|
$1.79B |
| 3 |
General Motors
GM
|
$1.42B |
| 4 |
ConocoPhillips
COP
|
$1.37B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17B |
Top Sells
| 1 |
Baidu
BIDU
|
$1.76B |
| 2 |
Altria Group
MO
|
$1.58B |
| 3 |
Apple
AAPL
|
$1.47B |
| 4 |
Starbucks
SBUX
|
$948M |
| 5 |
Procter & Gamble
PG
|
$876M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $4.45B | 0.95% | 22,496,546 -552,007 | -2% | -$109M |
|
27
EOG Resources
EOG
$68.2B
| $4.28B | 0.92% | 34,407,200 +3,394,449 | +11% | +$422M |
|
28
Blackrock
BLK
$175B
| $4.09B | 0.88% | 8,204,865 +407,082 | +5% | +$203M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $3.98B | 0.85% | 21,666,877 -1,161,064 | -5% | -$213M |
|
30
Netflix
NFLX
$513B
| $3.81B | 0.82% | 9,744,795 +1,474,437 | +18% | +$577M |
|
31
Visa
V
$683B
| $3.79B | 0.81% | 28,625,000 -72,776 | -0.3% | -$9.64M |
|
32
Capital One
COF
$145B
| $3.55B | 0.76% | 38,668,145 +19,140 | +0% | +$1.76M |
|
33
Boston Scientific
BSX
$156B
| $3.52B | 0.75% | 107,755,822 +350,718 | +0.3% | +$11.5M |
|
34
Simon Property Group
SPG
$59B
| $3.5B | 0.75% | 20,540,213 -126,789 | -0.6% | -$21.6M |
|
35
Humana
HUM
$36.5B
| $3.49B | 0.75% | 11,736,149 +34,156 | +0.3% | +$10.2M |
|
36
Verizon
VZ
$186B
| $3.28B | 0.7% | 65,248,940 -1,175,943 | -2% | -$59.2M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.27B | 0.7% | 26,954,214 +300,312 | +1% | +$36.4M |
|
38
Mastercard
MA
$538B
| $3.18B | 0.68% | 16,160,170 +2,424,432 | +18% | +$476M |
|
39
Charter Communications
CHTR
$36.3B
| $3.11B | 0.67% | 10,598,289 +319,083 | +3% | +$93.6M |
|
40
Intuit
INTU
$186B
| $2.91B | 0.62% | 14,227,489 -1,324,848 | -9% | -$271M |
|
|
41
General Motors
GM
$55.8B
| $2.86B | 0.61% | 72,691,887 +36,007,075 | +98% | +$1.42B |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.84B | 0.61% | 17,935,336 -353,541 | -2% | -$55.9M |
|
43
ServiceNow
NOW
$190B
| $2.75B | 0.59% | 15,931,887 +1,396,174 | +10% | +$241M |
|
44
McDonald's
MCD
$224B
| $2.73B | 0.59% | 17,445,165 -2,293,210 | -12% | -$359M |
|
45
Alibaba
BABA
$322B
| $2.73B | 0.58% | 14,694,397 +1,403,632 | +11% | +$260M |
|
46
Chubb
CB
$110B
| $2.68B | 0.57% | 21,101,911 -14,277 | -0.1% | -$1.81M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68B | 0.57% | 35,104,994 +9,283,381 | +36% | +$709M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.68B | 0.57% | 12,929,459 +317,680 | +3% | +$65.8M |
|
49
Booking.com
BKNG
$181B
| $2.58B | 0.55% | 1,272,440 -8,608 | -0.7% | -$17.4M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56B | 0.55% | 18,528,695 +2,454,195 | +15% | +$340M |
|