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 |
Pfizer
PFE
|
$2.08B |
| 2 |
CSX Corp
CSX
|
$2.02B |
| 3 |
Micron Technology
MU
|
$1.14B |
| 4 |
AbbVie
ABBV
|
$1.03B |
| 5 |
Amgen
AMGN
|
$953M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28B |
| 2 |
Microsoft
MSFT
|
$7.62B |
| 3 |
Wells Fargo
WFC
|
$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85B |
| 5 |
Intel
INTC
|
$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.76B | 0.92% | 15,412,242 +2,482,783 | +19% | +$606M |
|
|
27
Pfizer
PFE
$141B
| $3.75B | 0.91% | 85,032,960 +47,202,436 | +125% | +$2.08B |
|
28
EOG Resources
EOG
$68.2B
| $3.74B | 0.91% | 29,349,937 -5,057,263 | -15% | -$645M |
|
29
Visa
V
$683B
| $3.73B | 0.91% | 24,878,989 -3,746,011 | -13% | -$562M |
|
30
Boston Scientific
BSX
$156B
| $3.46B | 0.84% | 89,837,761 -17,918,061 | -17% | -$690M |
|
31
Simon Property Group
SPG
$59B
| $3.37B | 0.82% | 19,055,710 -1,484,503 | -7% | -$262M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36B | 0.82% | 21,979,324 +3,450,629 | +19% | +$527M |
|
33
Enbridge
ENB
$105B
| $3.22B | 0.78% | 99,767,411 -34,484,955 | -26% | -$1.11B |
|
34
Capital One
COF
$145B
| $3.16B | 0.77% | 33,279,548 -5,388,597 | -14% | -$512M |
|
35
ASML
ASML
$292B
| $2.99B | 0.73% | 15,917,309 -6,579,237 | -29% | -$1.24B |
|
|
36
Wells Fargo
WFC
$263B
| $2.98B | 0.73% | 56,781,697 -109,348,329 | -66% | -$5.75B |
|
37
Chevron
CVX
$324B
| $2.92B | 0.71% | 23,841,566 -14,490,739 | -38% | -$1.77B |
|
38
McDonald's
MCD
$224B
| $2.88B | 0.7% | 17,211,495 -233,670 | -1% | -$39.1M |
|
39
General Motors
GM
$55.8B
| $2.83B | 0.69% | 83,910,382 +11,218,495 | +15% | +$378M |
|
40
Comcast
CMCSA
$125B
| $2.75B | 0.67% | 77,582,577 -90,504,990 | -54% | -$3.2B |
|
41
Alibaba
BABA
$322B
| $2.74B | 0.67% | 16,653,109 +1,958,712 | +13% | +$323M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.58B | 0.63% | 6,384,323 +322,051 | +5% | +$130M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5B | 0.61% | 30,077,623 -5,027,371 | -14% | -$418M |
|
44
Caterpillar
CAT
$196B
| $2.49B | 0.61% | 16,349,074 -2,073,266 | -11% | -$316M |
|
45
Charter Communications
CHTR
$36.3B
| $2.4B | 0.58% | 7,367,217 -3,231,072 | -30% | -$1.05B |
|
|
46
AbbVie
ABBV
$372B
| $2.4B | 0.58% | 25,359,025 +10,858,432 | +75% | +$1.03B |
|
47
Costco
COST
$418B
| $2.33B | 0.57% | 9,908,138 +1,064,167 | +12% | +$250M |
|
48
TSMC
TSM
$1.2T
| $2.26B | 0.55% | 51,155,548 -10,637,435 | -17% | -$470M |
|
|
49
CSX Corp
CSX
$60.6B
| $2.2B | 0.54% | 29,751,204 +27,231,204 | +1,081% | +$2.02B |
|
50
PNC Financial Services
PNC
$81.7B
| $2.09B | 0.51% | 15,378,096 -1,573,208 | -9% | -$214M |
|