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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.39B | 0.82% | 7,615,013 -528,644 | -6% | -$236M |
|
27
ASML
ASML
$292B
| $3.34B | 0.8% | 13,454,065 +356,866 | +3% | +$88.7M |
|
28
PNC Financial Services
PNC
$81.7B
| $3.34B | 0.8% | 23,809,286 -1,333,656 | -5% | -$187M |
|
29
Digital Realty Trust
DLR
$57.2B
| $3.31B | 0.8% | 25,525,495 +439,349 | +2% | +$57M |
|
30
Capital One
COF
$145B
| $3.25B | 0.78% | 35,691,108 -1,624,378 | -4% | -$148M |
|
31
Simon Property Group
SPG
$59B
| $3.18B | 0.76% | 20,405,040 -2,239,126 | -10% | -$349M |
|
32
Alibaba
BABA
$322B
| $3.07B | 0.74% | 18,337,977 -98,210 | -0.5% | -$16.4M |
|
|
33
Exxon Mobil
XOM
$487B
| $3.05B | 0.74% | 43,258,752 +11,294,961 | +35% | +$798M |
|
34
Cigna
CI
$80.3B
| $3.05B | 0.74% | 20,110,096 -84,553 | -0.4% | -$12.8M |
|
|
35
Nike
NKE
$114B
| $3.05B | 0.73% | 32,470,022 -9,671,916 | -23% | -$908M |
|
36
Verizon
VZ
$186B
| $3.05B | 0.73% | 50,507,378 -8,559,234 | -14% | -$517M |
|
37
Charter Communications
CHTR
$36.3B
| $2.88B | 0.69% | 6,982,778 -492,001 | -7% | -$203M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87B | 0.69% | 54,209,961 -1,835,352 | -3% | -$97.1M |
|
39
Altria Group
MO
$113B
| $2.73B | 0.66% | 66,640,111 -7,997,876 | -11% | -$327M |
|
40
TSMC
TSM
$1.2T
| $2.57B | 0.62% | 55,201,383 +2,366,384 | +4% | +$110M |
|
41
DuPont de Nemours
DD
$32.2B
| $2.56B | 0.62% | 35,845,291 -7,480,711 | -17% | -$533M |
|
42
Costco
COST
$418B
| $2.56B | 0.62% | 8,869,989 -260,884 | -3% | -$75.2M |
|
43
Northrop Grumman
NOC
$84.5B
| $2.54B | 0.61% | 6,774,051 -16,680 | -0.2% | -$6.25M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $2.53B | 0.61% | 40,677,735 -2,001,471 | -5% | -$124M |
|
45
American Tower
AMT
$95.5B
| $2.52B | 0.61% | 11,401,206 -945,257 | -8% | -$209M |
|
46
Tesla
TSLA
$1.08T
| $2.47B | 0.59% | 10,240,162 +450,744 | +5% | +$109M |
|
47
DTE Energy
DTE
$28.4B
| $2.45B | 0.59% | 18,408,956 +7,064 | +0% | +$939K |
|
|
48
Autodesk
ADSK
$67.3B
| $2.4B | 0.58% | 16,217,827 +4,387,121 | +37% | +$648M |
|
49
T-Mobile US
TMUS
$284B
| $2.34B | 0.56% | 29,701,912 +4,221,503 | +17% | +$333M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.28B | 0.55% | 8,206,647 +106,813 | +1% | +$29.6M |
|