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 |
Broadcom
AVGO
|
$7.75B |
| 2 |
Chubb
CB
|
$3.1B |
| 3 |
ASML
ASML
|
$2.82B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53B |
| 5 |
Gen Digital
GEN
|
$1.18B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.01B |
| 2 |
Pfizer
PFE
|
$1.64B |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Texas Instruments
TXN
|
$605M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$576M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.92B | 0.48% | 20,663,413 +2,443,062 | +13% | +$227M |
|
52
Analog Devices
ADI
$124B
| $1.91B | 0.48% | 26,362,824 +3,892,314 | +17% | +$283M |
|
53
TSMC
TSM
$1.2T
| $1.91B | 0.48% | 66,524,694 +2,823,363 | +4% | +$81.2M |
|
54
Blackrock
BLK
$175B
| $1.91B | 0.48% | 5,007,971 +632,957 | +14% | +$241M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88B | 0.47% | 66,985,061 +1,348,030 | +2% | +$37.8M |
|
56
Boston Scientific
BSX
$156B
| $1.87B | 0.47% | 86,245,572 +1,913,918 | +2% | +$41.4M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.79B | 0.45% | 28,134,218 -4,223,952 | -13% | -$269M |
|
58
Ryanair
RYAAY
$33.7B
| $1.76B | 0.44% | 21,106,664 +2,523 | +0% | +$210K |
|
59
Charter Communications
CHTR
$36.3B
| $1.75B | 0.44% | 6,076,055 -163,377 | -3% | -$47M |
|
60
Crown Castle
CCI
$43.2B
| $1.75B | 0.44% | 20,144,712 +2,403,482 | +14% | +$209M |
|
61
EOG Resources
EOG
$68.2B
| $1.7B | 0.43% | 16,815,416 +3,412 | +0% | +$345K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.7B | 0.43% | 44,548,585 -144,899 | -0.3% | -$5.51M |
|
63
Amphenol
APH
$133B
| $1.68B | 0.42% | 24,970,090 +148,454 | +0.6% | +$9.98M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.65B | 0.41% | 19,897,059 +9,756 | +0% | +$807K |
|
65
Exxon Mobil
XOM
$487B
| $1.63B | 0.41% | 18,074,000 -147,002 | -0.8% | -$13.3M |
|
66
Alibaba
BABA
$322B
| $1.6B | 0.4% | 18,220,135 -1,150,337 | -6% | -$101M |
|
67
Dominion Energy
D
$51.1B
| $1.59B | 0.4% | 20,802,206 -4,030,726 | -16% | -$309M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.55B | 0.39% | 12,525,502 | – | – |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.53B | 0.38% | 20,758,133 -1,534,250 | -7% | -$113M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $1.46B | 0.37% | 35,467,100 +7,964,500 | +29% | +$327M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.45B | 0.37% | 15,054,067 -357,000 | -2% | -$34.5M |
|
|
72
Gen Digital
GEN
$18.6B
| $1.41B | 0.36% | 59,120,984 +49,510,984 | +515% | +$1.18B |
|
73
Northrop Grumman
NOC
$84.5B
| $1.41B | 0.35% | 6,064,912 +5,910 | +0.1% | +$1.37M |
|
74
Waste Management
WM
$91.2B
| $1.4B | 0.35% | 19,700,135 -200,000 | -1% | -$14.2M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.39B | 0.35% | 9,821,552 -1,187,459 | -11% | -$168M |
|