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 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $3.54B | 0.83% | 42,141,938 -22,694,926 | -35% | -$1.91B |
|
27
Altria Group
MO
$113B
| $3.53B | 0.83% | 74,637,987 +6,714,555 | +10% | +$318M |
|
28
Comcast
CMCSA
$125B
| $3.53B | 0.83% | 83,523,017 +29,145 | +0% | +$1.23M |
|
29
PNC Financial Services
PNC
$81.7B
| $3.45B | 0.81% | 25,142,942 +27,346 | +0.1% | +$3.75M |
|
30
Capital One
COF
$145B
| $3.39B | 0.79% | 37,315,486 +225,903 | +0.6% | +$20.5M |
|
31
Verizon
VZ
$186B
| $3.37B | 0.79% | 59,066,612 -2,905,262 | -5% | -$166M |
|
|
32
DuPont de Nemours
DD
$32.2B
| $3.25B | 0.76% | 43,326,002 -98,121,978 | -69% | -$7.37B |
|
33
Cigna
CI
$80.3B
| $3.18B | 0.75% | 20,194,649 +5,984 | +0% | +$943K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18B | 0.75% | 2,936,592 -640,503 | -18% | -$694M |
|
35
Alibaba
BABA
$322B
| $3.12B | 0.73% | 18,436,187 +1,153,244 | +7% | +$195M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.03B | 0.71% | 46,090,341 -4,419,147 | -9% | -$291M |
|
37
Digital Realty Trust
DLR
$57.2B
| $2.95B | 0.69% | 25,086,146 +1,180,004 | +5% | +$139M |
|
38
Charter Communications
CHTR
$36.3B
| $2.95B | 0.69% | 7,474,779 +2,562 | +0% | +$1.01M |
|
39
ASML
ASML
$292B
| $2.72B | 0.64% | 13,097,199 +231,042 | +2% | +$48M |
|
40
ServiceNow
NOW
$190B
| $2.7B | 0.63% | 9,836,797 -608,979 | -6% | -$167M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65B | 0.62% | 56,045,313 +6,413,438 | +13% | +$303M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.54B | 0.59% | 8,099,834 +608,166 | +8% | +$190M |
|
43
American Tower
AMT
$95.5B
| $2.52B | 0.59% | 12,346,463 -1,087,792 | -8% | -$222M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $2.51B | 0.59% | 42,679,206 +164,529 | +0.4% | +$9.68M |
|
|
45
Linde
LIN
$224B
| $2.48B | 0.58% | 12,359,295 -6,264,413 | -34% | -$1.26B |
|
46
Exxon Mobil
XOM
$487B
| $2.45B | 0.57% | 31,963,791 +635,343 | +2% | +$48.7M |
|
47
Costco
COST
$418B
| $2.41B | 0.57% | 9,130,873 +9,233 | +0.1% | +$2.44M |
|
48
DTE Energy
DTE
$28.4B
| $2.35B | 0.55% | 18,401,892 +3,769 | +0% | +$482K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.22B | 0.52% | 15,919,920 +2,585,542 | +19% | +$360M |
|
|
50
Enbridge
ENB
$105B
| $2.2B | 0.52% | 60,898,006 -35,535,133 | -37% | -$1.28B |
|