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 |
L3Harris
LHX
|
$1.18B |
| 2 |
Wells Fargo
WFC
|
$1.05B |
| 3 |
Micron Technology
MU
|
$877M |
| 4 |
NVIDIA
NVDA
|
$867M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$788M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$1.48B |
| 2 |
PACCAR
PCAR
|
$861M |
| 3 |
Visa
V
|
$825M |
| 4 |
DTE Energy
DTE
|
$736M |
| 5 |
Vulcan Materials
VMC
|
$643M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.25B | 0.73% | 12,310,136 -1,450,095 | -11% | -$500M |
|
27
Honeywell
HON
$139B
| $4.24B | 0.72% | 19,966,415 -3,024,488 | -13% | -$642M |
|
28
General Motors
GM
$55.8B
| $4.22B | 0.72% | 80,078,753 -1,936,092 | -2% | -$102M |
|
29
TSMC
TSM
$1.2T
| $3.96B | 0.68% | 35,506,306 -61,016 | -0.2% | -$6.81M |
|
30
Mercado Libre
MELI
$125B
| $3.9B | 0.67% | 2,321,562 +86,224 | +4% | +$145M |
|
31
Eli Lilly
LLY
$657B
| $3.88B | 0.66% | 16,790,382 +1,502,363 | +10% | +$347M |
|
32
Advanced Micro Devices
AMD
$264B
| $3.69B | 0.63% | 35,878,513 -5,182,646 | -13% | -$533M |
|
33
Intuitive Surgical
ISRG
$170B
| $3.62B | 0.62% | 3,639,579 +16,973 | +0.5% | +$16.9M |
|
34
Capital One
COF
$145B
| $3.57B | 0.61% | 22,070,324 +274,233 | +1% | +$44.4M |
|
35
Booking.com
BKNG
$181B
| $3.52B | 0.6% | 1,484,728 +122,091 | +9% | +$290M |
|
36
Apple
AAPL
$3.45T
| $3.5B | 0.6% | 24,755,519 +1,748,668 | +8% | +$247M |
|
37
Applied Materials
AMAT
$128B
| $3.38B | 0.58% | 26,260,338 +908,866 | +4% | +$117M |
|
38
Dollar General
DG
$23.9B
| $3.34B | 0.57% | 15,746,670 +1,990,714 | +14% | +$422M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $3.29B | 0.56% | 89,966,731 +8,157,761 | +10% | +$298M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.22B | 0.55% | 5,320,000 +12,043 | +0.2% | +$7.29M |
|
41
MongoDB
MDB
$25.7B
| $3.21B | 0.55% | 6,799,810 -851,470 | -11% | -$401M |
|
42
Carrier Global
CARR
$55.5B
| $3.13B | 0.53% | 60,446,558 +13,917,795 | +30% | +$720M |
|
43
Cigna
CI
$80.3B
| $2.91B | 0.5% | 14,518,109 -506,345 | -3% | -$101M |
|
44
PNC Financial Services
PNC
$81.7B
| $2.76B | 0.47% | 14,116,393 -799,970 | -5% | -$157M |
|
45
Centene
CNC
$14.3B
| $2.69B | 0.46% | 43,133,984 -1,624,789 | -4% | -$101M |
|
|
46
L3Harris
LHX
$51.9B
| $2.64B | 0.45% | 11,965,226 +5,341,175 | +81% | +$1.18B |
|
47
Crown Castle
CCI
$43.2B
| $2.62B | 0.45% | 15,098,636 -934,440 | -6% | -$162M |
|
48
Marsh & McLennan
MMC
$101B
| $2.62B | 0.45% | 17,268,206 +855,424 | +5% | +$130M |
|
49
Gilead Sciences
GILD
$140B
| $2.58B | 0.44% | 36,976,309 +988,974 | +3% | +$69.1M |
|
50
Citigroup
C
$178B
| $2.58B | 0.44% | 36,706,052 -6,421,919 | -15% | -$451M |
|