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 |
Intuitive Surgical
ISRG
|
$2.16B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.46B |
| 3 |
Micron Technology
MU
|
$1.17B |
| 4 |
Cloudflare
NET
|
$1.14B |
| 5 |
Arista Networks
ANET
|
$928M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.57B |
| 2 |
Honeywell
HON
|
$2.13B |
| 3 |
Mercado Libre
MELI
|
$1.39B |
| 4 |
JPMorgan Chase
JPM
|
$1.29B |
| 5 |
Emerson Electric
EMR
|
$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $4.67B | 0.74% | 79,672,881 -405,872 | -0.5% | -$23.8M |
|
27
Advanced Micro Devices
AMD
$264B
| $4.4B | 0.7% | 30,542,908 -5,335,605 | -15% | -$768M |
|
28
Applied Materials
AMAT
$128B
| $4.39B | 0.69% | 27,869,799 +1,609,461 | +6% | +$253M |
|
29
TSMC
TSM
$1.2T
| $4.36B | 0.69% | 36,229,363 +723,057 | +2% | +$87M |
|
30
Apple
AAPL
$3.45T
| $4.31B | 0.68% | 24,273,668 -481,851 | -2% | -$85.6M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $4.19B | 0.66% | 99,175,130 +9,208,399 | +10% | +$389M |
|
32
Centene
CNC
$14.3B
| $3.86B | 0.61% | 46,851,859 +3,717,875 | +9% | +$306M |
|
33
Dollar General
DG
$23.9B
| $3.66B | 0.58% | 15,508,790 -237,880 | -2% | -$56.1M |
|
34
Booking.com
BKNG
$181B
| $3.64B | 0.58% | 1,515,889 +31,161 | +2% | +$74.8M |
|
35
Sea Limited
SE
$110B
| $3.6B | 0.57% | 16,105,696 -2,008,608 | -11% | -$449M |
|
36
Carrier Global
CARR
$55.5B
| $3.56B | 0.56% | 65,581,967 +5,135,409 | +8% | +$279M |
|
|
37
Intuitive Surgical
ISRG
$170B
| $3.47B | 0.55% | 9,658,541 +6,018,962 | +165% | +$2.16B |
|
38
MongoDB
MDB
$25.7B
| $3.46B | 0.55% | 6,533,592 -266,218 | -4% | -$141M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.36B | 0.53% | 5,323,635 +3,635 | +0.1% | +$2.3M |
|
40
TE Connectivity
TEL
$61B
| $3.33B | 0.53% | 20,649,105 +2,994,368 | +17% | +$483M |
|
41
Cigna
CI
$80.3B
| $3.33B | 0.53% | 14,507,175 -10,934 | -0.1% | -$2.51M |
|
42
Capital One
COF
$145B
| $3.2B | 0.51% | 22,078,839 +8,515 | +0% | +$1.24M |
|
43
L3Harris
LHX
$51.9B
| $3.17B | 0.5% | 14,871,240 +2,906,014 | +24% | +$620M |
|
44
Gilead Sciences
GILD
$140B
| $3.1B | 0.49% | 42,681,624 +5,705,315 | +15% | +$414M |
|
45
Marsh & McLennan
MMC
$101B
| $3.01B | 0.48% | 17,341,095 +72,889 | +0.4% | +$12.7M |
|
46
Crown Castle
CCI
$43.2B
| $3B | 0.47% | 14,375,412 -723,224 | -5% | -$151M |
|
47
Digital Realty Trust
DLR
$57.2B
| $2.96B | 0.47% | 16,741,675 -45,869 | -0.3% | -$8.11M |
|
48
Toronto Dominion Bank
TD
$129B
| $2.94B | 0.47% | 38,367,374 -133,376 | -0.3% | -$10.2M |
|
49
S&P Global
SPGI
$167B
| $2.81B | 0.44% | 5,955,180 +395,484 | +7% | +$187M |
|
50
Motorola Solutions
MSI
$78.7B
| $2.76B | 0.44% | 10,153,849 +268,934 | +3% | +$73.1M |
|