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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76B | 0.84% | 2,808,981 -71,609 | -2% | -$95.9M |
|
27
Altria Group
MO
$113B
| $3.72B | 0.83% | 74,628,168 +7,988,057 | +12% | +$399M |
|
28
Blackrock
BLK
$175B
| $3.7B | 0.83% | 7,362,380 -252,633 | -3% | -$127M |
|
29
Capital One
COF
$145B
| $3.67B | 0.82% | 35,614,239 -76,869 | -0.2% | -$7.91M |
|
30
TSMC
TSM
$1.2T
| $3.66B | 0.82% | 62,946,855 +7,745,472 | +14% | +$450M |
|
31
General Motors
GM
$55.8B
| $3.45B | 0.77% | 94,227,194 -11,686,617 | -11% | -$428M |
|
|
32
Honeywell
HON
$139B
| $3.38B | 0.76% | 19,100,608 +7,032,228 | +58% | +$1.24B |
|
33
PNC Financial Services
PNC
$81.7B
| $3.21B | 0.72% | 20,094,883 -3,714,403 | -16% | -$593M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18B | 0.71% | 53,450,036 -759,925 | -1% | -$45.2M |
|
35
Verizon
VZ
$186B
| $3.15B | 0.7% | 51,341,129 +833,751 | +2% | +$51.2M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.13B | 0.7% | 8,332,424 +125,777 | +2% | +$47.2M |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.06B | 0.68% | 25,532,327 +6,832 | +0% | +$818K |
|
38
Simon Property Group
SPG
$59B
| $2.94B | 0.66% | 19,711,586 -693,454 | -3% | -$103M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82B | 0.63% | 46,979,077 +9,665,683 | +26% | +$580M |
|
40
Charter Communications
CHTR
$36.3B
| $2.79B | 0.62% | 5,747,904 -1,234,874 | -18% | -$599M |
|
41
Intuitive Surgical
ISRG
$170B
| $2.59B | 0.58% | 4,377,469 +909,401 | +26% | +$538M |
|
42
American Tower
AMT
$95.5B
| $2.55B | 0.57% | 11,080,759 -320,447 | -3% | -$73.6M |
|
|
43
Intel
INTC
$107B
| $2.55B | 0.57% | 42,533,870 -28,397,484 | -40% | -$1.7B |
|
44
Crown Castle
CCI
$43.2B
| $2.54B | 0.57% | 17,876,025 +2,382,942 | +15% | +$339M |
|
45
Autodesk
ADSK
$67.3B
| $2.52B | 0.56% | 13,758,711 -2,459,116 | -15% | -$451M |
|
46
DTE Energy
DTE
$28.4B
| $2.5B | 0.56% | 19,247,087 +838,131 | +5% | +$109M |
|
47
T-Mobile US
TMUS
$284B
| $2.49B | 0.56% | 31,804,808 +2,102,896 | +7% | +$165M |
|
48
Northrop Grumman
NOC
$84.5B
| $2.36B | 0.53% | 6,873,765 +99,714 | +1% | +$34.3M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $2.32B | 0.52% | 10,598,111 +11,278 | +0.1% | +$2.47M |
|
50
PayPal
PYPL
$67.1B
| $2.3B | 0.51% | 21,277,408 +3,307,791 | +18% | +$358M |
|