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 |
Berkshire Hathaway Class B
BRK.B
|
$1.29B |
| 2 |
Shopify
SHOP
|
$1B |
| 3 |
CVS Health
CVS
|
$923M |
| 4 |
Colgate-Palmolive
CL
|
$734M |
| 5 |
Sea Limited
SE
|
$658M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59B |
| 2 |
Boeing
BA
|
$4.07B |
| 3 |
Microsoft
MSFT
|
$3.3B |
| 4 |
UnitedHealth
UNH
|
$2.41B |
| 5 |
JPMorgan Chase
JPM
|
$1.71B |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $3.43B | 0.83% | 24,111,873 +1,197,786 | +5% | +$170M |
|
27
Verizon
VZ
$186B
| $3.39B | 0.82% | 61,514,201 +6,970,076 | +13% | +$384M |
|
28
Gilead Sciences
GILD
$140B
| $3.35B | 0.81% | 43,503,830 -2,827,488 | -6% | -$218M |
|
29
Johnson & Johnson
JNJ
$427B
| $3.25B | 0.79% | 23,112,974 +1,916,985 | +9% | +$270M |
|
30
Crown Castle
CCI
$43.2B
| $3.19B | 0.77% | 19,045,509 +272,505 | +1% | +$45.6M |
|
31
Visa
V
$683B
| $3.09B | 0.75% | 16,000,550 -3,627,990 | -18% | -$701M |
|
32
RingCentral
RNG
$2.76B
| $3.07B | 0.74% | 10,765,666 +629,837 | +6% | +$180M |
|
33
Cigna
CI
$80.3B
| $3.05B | 0.74% | 16,258,361 -1,850,326 | -10% | -$347M |
|
34
ASML
ASML
$292B
| $3.02B | 0.73% | 8,212,620 -1,256,746 | -13% | -$463M |
|
35
Boston Scientific
BSX
$156B
| $2.96B | 0.72% | 84,362,490 +3,613,589 | +4% | +$127M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89B | 0.7% | 38,060,002 -4,735,796 | -11% | -$359M |
|
37
Intuitive Surgical
ISRG
$170B
| $2.79B | 0.68% | 4,899,188 -70,097 | -1% | -$39.9M |
|
38
Linde
LIN
$224B
| $2.73B | 0.66% | 12,887,828 +2,775,350 | +27% | +$588M |
|
39
Merck
MRK
$210B
| $2.59B | 0.63% | 33,467,152 -4,744,920 | -12% | -$367M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57B | 0.62% | 1,812,818 -538,904 | -23% | -$764M |
|
41
Centene
CNC
$14.3B
| $2.55B | 0.62% | 40,203,241 +1,027,766 | +3% | +$65.3M |
|
42
T-Mobile US
TMUS
$284B
| $2.52B | 0.61% | 24,201,500 -119,330 | -0.5% | -$12.4M |
|
43
American Tower
AMT
$95.5B
| $2.52B | 0.61% | 9,736,007 -1,258,126 | -11% | -$325M |
|
|
44
Sea Limited
SE
$110B
| $2.46B | 0.59% | 22,892,257 +6,137,747 | +37% | +$658M |
|
45
Advanced Micro Devices
AMD
$264B
| $2.43B | 0.59% | 46,223,845 -1,766,288 | -4% | -$92.9M |
|
46
Mercado Libre
MELI
$125B
| $2.42B | 0.59% | 2,456,939 +118,816 | +5% | +$117M |
|
47
General Motors
GM
$55.8B
| $2.39B | 0.58% | 94,361,525 -6,055,187 | -6% | -$153M |
|
48
DTE Energy
DTE
$28.4B
| $2.37B | 0.57% | 22,005,241 +1,410,718 | +7% | +$152M |
|
49
TSMC
TSM
$1.2T
| $2.3B | 0.56% | 40,571,116 -19,328,621 | -32% | -$1.1B |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2B | 0.53% | 12,333,910 +7,250,275 | +143% | +$1.29B |
|