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 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$983M |
| 3 |
Qualcomm
QCOM
|
$879M |
| 4 |
EOG Resources
EOG
|
$790M |
| 5 |
Southwest Airlines
LUV
|
$781M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.43B |
| 3 |
Morgan Stanley
MS
|
$1.29B |
| 4 |
D.R. Horton
DHI
|
$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.2B | 0.83% | 5,107,339 -443,043 | -8% | -$365M |
|
27
Comcast
CMCSA
$125B
| $4.09B | 0.81% | 92,147,774 +3,277,878 | +4% | +$145M |
|
28
Salesforce
CRM
$245B
| $3.87B | 0.77% | 19,103,862 -138,574 | -0.7% | -$28.1M |
|
29
Visa
V
$683B
| $3.81B | 0.76% | 16,572,550 +559,967 | +3% | +$129M |
|
30
Altria Group
MO
$113B
| $3.69B | 0.73% | 87,843,088 -8,558,857 | -9% | -$360M |
|
31
ASML
ASML
$292B
| $3.67B | 0.73% | 6,239,501 -530,872 | -8% | -$312M |
|
32
Blackstone
BX
$134B
| $3.47B | 0.69% | 32,371,405 +62,168 | +0.2% | +$6.66M |
|
33
TE Connectivity
TEL
$61B
| $3.46B | 0.69% | 28,033,248 -6,219,048 | -18% | -$768M |
|
34
Boeing
BA
$177B
| $3.35B | 0.66% | 17,496,571 -809,884 | -4% | -$155M |
|
35
Motorola Solutions
MSI
$78.7B
| $3.3B | 0.65% | 12,132,489 -298,009 | -2% | -$81.1M |
|
36
Marsh & McLennan
MMC
$101B
| $3.28B | 0.65% | 17,213,330 +12,205 | +0.1% | +$2.32M |
|
37
TSMC
TSM
$1.2T
| $3.23B | 0.64% | 37,115,351 +2,442,021 | +7% | +$212M |
|
38
Target
TGT
$43.6B
| $3.22B | 0.64% | 29,101,639 -3,609,967 | -11% | -$399M |
|
39
Aon
AON
$79.1B
| $3.17B | 0.63% | 9,775,993 +181,740 | +2% | +$58.9M |
|
40
ConocoPhillips
COP
$124B
| $3.14B | 0.62% | 26,212,234 +248,718 | +1% | +$29.8M |
|
41
Synopsys
SNPS
$112B
| $2.99B | 0.59% | 6,518,975 +321,467 | +5% | +$148M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $2.98B | 0.59% | 94,294,221 +13,675,422 | +17% | +$432M |
|
43
Cenovus Energy
CVE
$29.9B
| $2.97B | 0.59% | 142,784,349 -4,583,709 | -3% | -$95.4M |
|
44
Schlumberger
SLB
$55B
| $2.94B | 0.58% | 50,483,785 +7,403,431 | +17% | +$432M |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.93B | 0.58% | 16,529,308 +31,757 | +0.2% | +$5.62M |
|
46
Apollo Global Management
APO
$77.9B
| $2.84B | 0.56% | 31,662,815 +1,121,393 | +4% | +$101M |
|
47
CVS Health
CVS
$92.8B
| $2.82B | 0.56% | 40,425,071 +9,934,269 | +33% | +$694M |
|
48
Restaurant Brands International
QSR
$20.8B
| $2.8B | 0.55% | 42,016,926 +285,376 | +0.7% | +$19M |
|
49
Baker Hughes
BKR
$44.8B
| $2.7B | 0.53% | 76,398,610 -475,487 | -0.6% | -$16.8M |
|
50
CME Group
CME
$96B
| $2.69B | 0.53% | 13,417,292 +224,681 | +2% | +$45M |
|