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 |
Gilead Sciences
GILD
|
$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
$1.8B |
| 3 |
Philip Morris
PM
|
$1.28B |
| 4 |
Pfizer
PFE
|
$1.18B |
| 5 |
Dollar General
DG
|
$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54B |
| 2 |
Merck
MRK
|
$1.81B |
| 3 |
Charter Communications
CHTR
|
$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.32B |
| 5 |
Home Depot
HD
|
$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $3.18B | 0.92% | 22,914,087 -2,618,240 | -10% | -$364M |
|
27
Visa
V
$683B
| $3.16B | 0.92% | 19,628,540 -6,317,689 | -24% | -$1.02B |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $2.99B | 0.87% | 12,579,718 +1,981,607 | +19% | +$472M |
|
|
29
Merck
MRK
$210B
| $2.94B | 0.85% | 38,212,072 -23,575,625 | -38% | -$1.81B |
|
30
Verizon
VZ
$186B
| $2.93B | 0.85% | 54,544,125 +3,202,996 | +6% | +$172M |
|
31
TSMC
TSM
$1.2T
| $2.86B | 0.83% | 59,899,737 -3,047,118 | -5% | -$146M |
|
|
32
Johnson & Johnson
JNJ
$427B
| $2.78B | 0.81% | 21,195,989 +13,703,905 | +183% | +$1.8B |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73B | 0.79% | 2,351,722 -457,259 | -16% | -$531M |
|
34
Crown Castle
CCI
$43.2B
| $2.71B | 0.79% | 18,773,004 +896,979 | +5% | +$130M |
|
35
Blackrock
BLK
$175B
| $2.68B | 0.78% | 6,091,446 -1,270,934 | -17% | -$559M |
|
36
Boston Scientific
BSX
$156B
| $2.63B | 0.76% | 80,748,901 -26,997,749 | -25% | -$881M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55B | 0.74% | 42,795,798 -10,654,238 | -20% | -$634M |
|
38
ASML
ASML
$292B
| $2.48B | 0.72% | 9,469,366 -3,908,932 | -29% | -$1.02B |
|
39
Intuitive Surgical
ISRG
$170B
| $2.46B | 0.71% | 4,969,285 +591,816 | +14% | +$293M |
|
40
American Tower
AMT
$95.5B
| $2.39B | 0.69% | 10,994,133 -86,626 | -0.8% | -$18.9M |
|
41
Centene
CNC
$14.3B
| $2.33B | 0.68% | 39,175,475 +3,024,663 | +8% | +$180M |
|
42
Advanced Micro Devices
AMD
$264B
| $2.18B | 0.63% | 47,990,133 +19,615,477 | +69% | +$892M |
|
43
RingCentral
RNG
$2.76B
| $2.15B | 0.62% | 10,135,829 -55,542 | -0.5% | -$11.8M |
|
44
Northrop Grumman
NOC
$84.5B
| $2.11B | 0.61% | 6,971,362 +97,597 | +1% | +$29.5M |
|
45
General Motors
GM
$55.8B
| $2.09B | 0.61% | 100,416,712 +6,189,518 | +7% | +$129M |
|
46
T-Mobile US
TMUS
$284B
| $2.04B | 0.59% | 24,320,830 -7,483,978 | -24% | -$628M |
|
47
Shopify
SHOP
$184B
| $2.03B | 0.59% | 4,875,199 +1,991,970 | +69% | +$831M |
|
48
PayPal
PYPL
$67.1B
| $1.97B | 0.57% | 20,613,166 -664,242 | -3% | -$63.6M |
|
49
DTE Energy
DTE
$28.4B
| $1.96B | 0.57% | 20,594,523 +1,347,436 | +7% | +$128M |
|
50
PNC Financial Services
PNC
$81.7B
| $1.83B | 0.53% | 19,136,829 -958,054 | -5% | -$91.7M |
|