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 |
Alphabet (Google) Class A
GOOGL
|
$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.15B |
| 3 |
McDonald's
MCD
|
$1.68B |
| 4 |
Schlumberger
SLB
|
$1.07B |
| 5 |
ConocoPhillips
COP
|
$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45B |
| 2 |
Pfizer
PFE
|
$1.43B |
| 3 |
American Express
AXP
|
$823M |
| 4 |
Delta Air Lines
DAL
|
$812M |
| 5 |
Union Pacific
UNP
|
$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.67B | 0.47% | 17,255,000 +672,159 | +4% | +$64.9M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 0.46% | 15,629,570 +1,932,317 | +14% | +$202M |
|
53
Ryanair
RYAAY
$33.7B
| $1.63B | 0.46% | 18,856,031 -3,339,182 | -15% | -$289M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.61B | 0.45% | 11,358,580 +594,558 | +6% | +$84.3M |
|
55
CVS Health
CVS
$92.8B
| $1.54B | 0.43% | 15,726,000 +2,100,000 | +15% | +$205M |
|
56
Caterpillar
CAT
$196B
| $1.52B | 0.42% | 22,309,760 -3,598,291 | -14% | -$245M |
|
57
Waste Management
WM
$91.2B
| $1.5B | 0.42% | 28,081,128 -5,508,025 | -16% | -$294M |
|
58
Salesforce
CRM
$245B
| $1.49B | 0.42% | 18,983,547 -4,028,702 | -18% | -$316M |
|
|
59
Union Pacific
UNP
$133B
| $1.48B | 0.41% | 18,959,500 -9,895,000 | -34% | -$774M |
|
60
Analog Devices
ADI
$124B
| $1.45B | 0.41% | 26,225,143 +203,769 | +0.8% | +$11.3M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.43B | 0.4% | 16,782,390 +34,438 | +0.2% | +$2.93M |
|
|
62
American Express
AXP
$231B
| $1.42B | 0.4% | 20,456,086 -11,840,038 | -37% | -$823M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.42B | 0.4% | 30,144,201 -327,162 | -1% | -$15.4M |
|
64
Alibaba
BABA
$322B
| $1.36B | 0.38% | 16,752,428 +1,297,900 | +8% | +$105M |
|
65
Crown Castle
CCI
$43.2B
| $1.35B | 0.38% | 15,665,147 +1,198,000 | +8% | +$104M |
|
66
VeriSign
VRSN
$25.5B
| $1.35B | 0.38% | 15,462,044 -500,000 | -3% | -$43.7M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $1.32B | 0.37% | 40,119,439 +2,895,117 | +8% | +$95.3M |
|
68
Cisco
CSCO
$274B
| $1.28B | 0.36% | 47,083,400 -19,350,000 | -29% | -$525M |
|
69
Boston Scientific
BSX
$156B
| $1.27B | 0.36% | 69,045,924 +1,892,061 | +3% | +$34.9M |
|
70
Booking.com
BKNG
$181B
| $1.24B | 0.35% | 972,153 -54,681 | -5% | -$69.7M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23B | 0.34% | 13,270,006 +878,000 | +7% | +$81.5M |
|
72
Nike
NKE
$114B
| $1.23B | 0.34% | 19,689,015 +9,035,370 | +85% | +$565M |
|
73
Mastercard
MA
$538B
| $1.23B | 0.34% | 12,604,047 +171,644 | +1% | +$16.7M |
|
74
VF Corp
VFC
$5.91B
| $1.22B | 0.34% | 19,661,200 +2,830,000 | +17% | +$176M |
|
75
Incyte
INCY
$16.5B
| $1.22B | 0.34% | 11,275,383 -1,230,000 | -10% | -$133M |
|