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 |
Canadian Natural Resources
CNQ
|
$1.56B |
| 2 |
Caterpillar
CAT
|
$1.53B |
| 3 |
Aon
AON
|
$1.48B |
| 4 |
Intel
INTC
|
$1.27B |
| 5 |
TC Energy
TRP
|
$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.06B |
| 2 |
Amazon
AMZN
|
$3.04B |
| 3 |
Broadcom
AVGO
|
$2.88B |
| 4 |
JPMorgan Chase
JPM
|
$2.87B |
| 5 |
Blackrock
BLK
|
$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $4.25B | 0.73% | 50,535,746 +3,683,887 | +8% | +$310M |
|
27
Baker Hughes
BKR
$44.8B
| $4.24B | 0.73% | 116,492,563 +10,021,569 | +9% | +$365M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.16B | 0.72% | 5,949,834 +626,199 | +12% | +$437M |
|
29
Bank of America
BAC
$376B
| $4.03B | 0.69% | 97,822,665 -8,532,779 | -8% | -$352M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92B | 0.68% | 15,679,316 +1,423,102 | +10% | +$356M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $3.92B | 0.67% | 43,379,355 +3,016,611 | +7% | +$272M |
|
32
Booking.com
BKNG
$181B
| $3.78B | 0.65% | 1,610,185 +94,296 | +6% | +$221M |
|
33
Carrier Global
CARR
$55.5B
| $3.77B | 0.65% | 82,087,040 +16,505,073 | +25% | +$757M |
|
34
TSMC
TSM
$1.2T
| $3.76B | 0.65% | 36,083,127 -146,236 | -0.4% | -$15.2M |
|
35
Dollar General
DG
$23.9B
| $3.76B | 0.65% | 16,878,089 +1,369,299 | +9% | +$305M |
|
36
L3Harris
LHX
$51.9B
| $3.73B | 0.64% | 15,022,227 +150,987 | +1% | +$37.5M |
|
|
37
Blackrock
BLK
$175B
| $3.35B | 0.58% | 4,382,570 -3,354,888 | -43% | -$2.56B |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $3.31B | 0.57% | 12,666,130 +1,145,275 | +10% | +$299M |
|
39
General Motors
GM
$55.8B
| $3.26B | 0.56% | 74,587,645 -5,085,236 | -6% | -$222M |
|
40
Netflix
NFLX
$513B
| $3.23B | 0.56% | 8,621,230 -4,647,377 | -35% | -$1.74B |
|
|
41
TC Energy
TRP
$54.1B
| $3.19B | 0.55% | 56,475,561 +22,507,712 | +66% | +$1.27B |
|
42
Chevron
CVX
$324B
| $2.97B | 0.51% | 18,249,278 -29,148 | -0.2% | -$4.75M |
|
43
Gilead Sciences
GILD
$140B
| $2.94B | 0.51% | 49,501,852 +6,820,228 | +16% | +$405M |
|
44
Marsh & McLennan
MMC
$101B
| $2.93B | 0.5% | 17,204,402 -136,693 | -0.8% | -$23.3M |
|
45
Intuitive Surgical
ISRG
$170B
| $2.92B | 0.5% | 9,687,380 +28,839 | +0.3% | +$8.7M |
|
46
Toronto Dominion Bank
TD
$128B
| $2.91B | 0.5% | 36,721,630 -1,645,744 | -4% | -$131M |
|
|
47
Aon
AON
$79.1B
| $2.91B | 0.5% | 8,942,963 +4,535,747 | +103% | +$1.48B |
|
48
Vale
VALE
$43.9B
| $2.9B | 0.5% | 144,894,878 +11,140,797 | +8% | +$223M |
|
49
Linde
LIN
$224B
| $2.86B | 0.49% | 8,961,112 +1,303,346 | +17% | +$417M |
|
50
MongoDB
MDB
$25.7B
| $2.86B | 0.49% | 6,445,603 -87,989 | -1% | -$39M |
|