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 |
Home Depot
HD
|
$12.2B |
| 2 |
Amazon
AMZN
|
$8.23B |
| 3 |
Merck
MRK
|
$7.53B |
| 4 |
Boeing
BA
|
$7.53B |
| 5 |
Microsoft
MSFT
|
$6.65B |
Top Sells
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.58B | 0.51% | +44,131,400 | New | +$1.58B |
|
52
Coca-Cola
KO
$297B
| $1.57B | 0.51% | +39,245,300 | New | +$1.57B |
|
53
Deere & Co
DE
$130B
| $1.57B | 0.51% | +19,372,000 | New | +$1.57B |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.55B | 0.5% | +17,394,000 | New | +$1.55B |
|
55
FirstEnergy
FE
$25.2B
| $1.52B | 0.49% | +40,711,083 | New | +$1.52B |
|
56
Weyerhaeuser
WY
$18.7B
| $1.52B | 0.49% | +53,333,877 | New | +$1.52B |
|
57
Parker-Hannifin
PH
$96.2B
| $1.52B | 0.49% | +15,910,000 | New | +$1.52B |
|
58
Las Vegas Sands
LVS
$39.6B
| $1.51B | 0.49% | +28,440,076 | New | +$1.51B |
|
59
TechnipFMC
FTI
$15.1B
| $1.45B | 0.47% | +26,077,344 | New | +$1.45B |
|
60
Nike
NKE
$114B
| $1.45B | 0.47% | +22,714,442 | New | +$1.45B |
|
61
Suncor Energy
SU
$50.1B
| $1.44B | 0.47% | +48,850,545 | New | +$1.44B |
|
62
AT&T
T
$209B
| $1.44B | 0.47% | +40,566,900 | New | +$1.44B |
|
63
Blackrock
BLK
$175B
| $1.43B | 0.46% | +5,555,000 | New | +$1.43B |
|
64
Nucor
NUE
$34.1B
| $1.38B | 0.45% | +31,853,500 | New | +$1.38B |
|
65
Bank of America
BAC
$376B
| $1.36B | 0.44% | +106,085,000 | New | +$1.36B |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33B | 0.43% | +34,774,000 | New | +$1.33B |
|
67
VF Corp
VFC
$5.91B
| $1.29B | 0.42% | +6,660,000 | New | +$1.29B |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28B | 0.42% | +24,135,600 | New | +$1.28B |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.28B | 0.42% | +11,135,000 | New | +$1.28B |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.23B | 0.4% | +25,097,500 | New | +$1.23B |
|
71
Ryanair
RYAAY
$33.7B
| $1.18B | 0.38% | +22,941,999 | New | +$1.18B |
|
72
Starbucks
SBUX
$100B
| $1.16B | 0.37% | +17,650,000 | New | +$1.16B |
|
73
Salesforce
CRM
$245B
| $1.14B | 0.37% | +29,920,724 | New | +$1.14B |
|
74
Cummins
CMI
$54.9B
| $1.1B | 0.36% | +10,116,600 | New | +$1.1B |
|
75
Transocean
RIG
$2.86B
| $1.07B | 0.35% | +22,216,961 | New | +$1.07B |
|